BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,791,649 shares; 2020Q4: 1,714,612 shares; 2021Q1: 1,668,164 shares; 2021Q2: 1,549,249 shares; 2021Q3: 1,491,041 shares 1,491,041 $136M 9.41% -58,208 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,351,200 shares; 2020Q4: 2,362,183 shares; 2021Q1: 2,718,360 shares; 2021Q2: 3,236,555 shares; 2021Q3: 3,364,320 shares 3,364,320 $100M 6.93% +127,765 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 396,155 shares; 2020Q4: 378,522 shares; 2021Q1: 378,874 shares; 2021Q2: 392,225 shares; 2021Q3: 388,714 shares 388,714 $55M 3.8% -3,511 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,260,297 shares; 2020Q4: 1,262,829 shares; 2021Q1: 1,262,453 shares; 2021Q2: 1,257,958 shares; 2021Q3: 1,231,012 shares 1,231,012 $52.3M 3.61% -26,946 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 365,630 shares; 2020Q4: 346,053 shares; 2021Q1: 385,852 shares; 2021Q2: 381,575 shares; 2021Q3: 398,216 shares 398,216 $41.4M 2.86% +16,641 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,988 shares; 2020Q4: 246,370 shares; 2021Q1: 162,928 shares; 2021Q2: 190,437 shares; 2021Q3: 212,385 shares 212,385 $34.9M 2.41% +21,948 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,117 shares; 2020Q4: 113,822 shares; 2021Q1: 118,364 shares; 2021Q2: 122,937 shares; 2021Q3: 119,829 shares 119,829 $33.8M 2.33% -3,108 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,845,701 shares; 2020Q4: 1,597,142 shares; 2021Q1: 2,521,088 shares; 2021Q2: 2,517,984 shares; 2021Q3: 2,496,654 shares 2,496,654 $31.9M 2.2% -21,330 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 993,571 shares; 2021Q3: 771,199 shares 771,199 $27.4M 1.89% -222,372 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 519,055 shares; 2020Q4: 505,122 shares; 2021Q1: 509,747 shares; 2021Q2: 473,946 shares; 2021Q3: 573,050 shares 573,050 $26.5M 1.83% +99,104 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 866,859 shares 866,859 $24.2M 1.67% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 315,803 shares; 2020Q4: 315,969 shares; 2021Q1: 327,614 shares; 2021Q2: 429,319 shares; 2021Q3: 210,237 shares 210,237 $23.2M 1.6% -219,082 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,471 shares; 2020Q4: 160,479 shares; 2021Q1: 164,621 shares; 2021Q2: 164,145 shares; 2021Q3: 163,479 shares 163,479 $22.9M 1.58% -666 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,948 shares; 2020Q4: 81,229 shares; 2021Q1: 76,659 shares; 2021Q2: 76,741 shares; 2021Q3: 76,509 shares 76,509 $20.9M 1.44% -232 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 650,852 shares 650,852 $19.3M 1.33% new Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,074,402 shares; 2020Q4: 1,778,938 shares; 2021Q1: 1,446,285 shares; 2021Q2: 1,366,878 shares; 2021Q3: 1,449,538 shares 1,449,538 $18.7M 1.29% +82,660 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 432,817 shares; 2020Q4: 420,873 shares; 2021Q1: 417,858 shares; 2021Q2: 363,523 shares; 2021Q3: 431,730 shares 431,730 $18.4M 1.27% +68,207 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 381,432 shares; 2020Q4: 378,736 shares; 2021Q1: 404,575 shares; 2021Q2: 408,447 shares; 2021Q3: 487,195 shares 487,195 $17.6M 1.22% +78,748 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,386 shares; 2020Q4: 3,441 shares; 2021Q1: 3,628 shares; 2021Q2: 4,139 shares; 2021Q3: 5,174 shares 5,174 $17M 1.17% +1,035 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,953 shares; 2020Q4: 6,986 shares; 2021Q1: 6,580 shares; 2021Q2: 6,407 shares; 2021Q3: 6,182 shares 6,182 $16.5M 1.14% -225 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223,121 shares; 2021Q3: 264,664 shares 264,664 $16M 1.11% +41,543 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 336,237 shares; 2020Q4: 314,188 shares; 2021Q1: 351,755 shares; 2021Q2: 374,628 shares; 2021Q3: 306,264 shares 306,264 $15.5M 1.07% -68,364 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 227,846 shares; 2020Q4: 221,812 shares; 2021Q1: 243,937 shares; 2021Q2: 236,163 shares; 2021Q3: 296,272 shares 296,272 $15.4M 1.07% +60,109 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,285 shares; 2020Q4: 27,262 shares; 2021Q1: 31,763 shares; 2021Q2: 31,733 shares; 2021Q3: 31,734 shares 31,734 $15.3M 1.05% +1 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 743,470 shares; 2020Q4: 747,032 shares; 2021Q1: 748,032 shares; 2021Q2: 749,748 shares; 2021Q3: 750,336 shares 750,336 $13.5M 0.93% +588 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,270 shares; 2020Q4: 21,230 shares; 2021Q1: 21,186 shares; 2021Q2: 21,535 shares; 2021Q3: 19,560 shares 19,560 $11.2M 0.77% -1,975 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60,239 shares; 2020Q4: 117,872 shares; 2021Q1: 120,075 shares; 2021Q2: 122,991 shares; 2021Q3: 126,555 shares 126,555 $10.5M 0.73% +3,564 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,133 shares; 2020Q4: 62,739 shares; 2021Q1: 62,515 shares; 2021Q2: 63,008 shares; 2021Q3: 64,317 shares 64,317 $10.4M 0.72% +1,309 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,081 shares; 2020Q4: 15,430 shares; 2021Q1: 22,759 shares; 2021Q2: 22,799 shares; 2021Q3: 22,854 shares 22,854 $10.3M 0.71% +55 Timeline CROSSFIRST BANKSHARES INC CROSSFIRST BANKSHARES INC More: the full row for CROSSFIRST BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 439,826 shares; 2020Q4: 411,764 shares; 2021Q1: 526,958 shares; 2021Q2: 753,265 shares; 2021Q3: 752,197 shares 752,197 $9.78M 0.68% -1,068 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,584 shares; 2020Q4: 53,578 shares; 2021Q1: 56,472 shares; 2021Q2: 56,055 shares; 2021Q3: 58,884 shares 58,884 $9.64M 0.67% +2,829 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,452 shares; 2020Q4: 148,378 shares; 2021Q1: 140,726 shares; 2021Q2: 148,981 shares; 2021Q3: 158,633 shares 158,633 $9.33M 0.64% +9,652 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,073 shares; 2020Q4: 51,181 shares; 2021Q1: 51,201 shares; 2021Q2: 53,592 shares; 2021Q3: 51,897 shares 51,897 $8.78M 0.61% -1,695 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,847 shares; 2020Q4: 24,671 shares; 2021Q1: 24,478 shares; 2021Q2: 25,487 shares; 2021Q3: 26,043 shares 26,043 $8.55M 0.59% +556 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,295 shares; 2020Q4: 42,922 shares; 2021Q1: 43,032 shares; 2021Q2: 42,878 shares; 2021Q3: 39,456 shares 39,456 $8.39M 0.58% -3,422 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,057 shares; 2020Q4: 14,958 shares; 2021Q1: 25,738 shares; 2021Q2: 37,539 shares; 2021Q3: 36,456 shares 36,456 $8.21M 0.57% -1,083 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,278 shares; 2020Q4: 22,483 shares; 2021Q1: 19,405 shares; 2021Q2: 21,897 shares; 2021Q3: 22,618 shares 22,618 $7.68M 0.53% +721 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,587 shares; 2020Q4: 71,204 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 74,817 shares 74,817 $7.63M 0.53% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,881 shares; 2020Q4: 101,953 shares; 2021Q1: 117,398 shares; 2021Q2: 122,129 shares; 2021Q3: 133,901 shares 133,901 $7.23M 0.5% +11,772 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,877 shares; 2020Q4: 14,273 shares; 2021Q1: 10,486 shares; 2021Q2: 14,479 shares; 2021Q3: 16,242 shares 16,242 $7M 0.48% +1,763 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,377 shares; 2020Q4: 93,277 shares; 2021Q1: 97,212 shares; 2021Q2: 106,312 shares; 2021Q3: 113,512 shares 113,512 $6.98M 0.48% +7,200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,395 shares; 2020Q4: 42,632 shares; 2021Q1: 46,513 shares; 2021Q2: 46,233 shares; 2021Q3: 45,738 shares 45,738 $6.88M 0.47% -495 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,155 shares; 2020Q4: 51,089 shares; 2021Q1: 53,104 shares; 2021Q2: 55,083 shares; 2021Q3: 54,585 shares 54,585 $6.84M 0.47% -498 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,689 shares; 2020Q4: 27,266 shares; 2021Q1: 35,980 shares; 2021Q2: 46,521 shares; 2021Q3: 45,883 shares 45,883 $6.66M 0.46% -638 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,576 shares; 2020Q4: 52,263 shares; 2021Q1: 52,097 shares; 2021Q2: 54,849 shares; 2021Q3: 60,028 shares 60,028 $6.62M 0.46% +5,179 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,652 shares; 2020Q4: 42,447 shares; 2021Q1: 39,854 shares; 2021Q2: 47,695 shares; 2021Q3: 64,222 shares 64,222 $6.51M 0.45% +16,527 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,270 shares; 2020Q4: 2,270 shares; 2021Q1: 2,219 shares; 2021Q2: 2,333 shares; 2021Q3: 2,408 shares 2,408 $6.42M 0.44% +75 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,688 shares; 2020Q4: 83,804 shares; 2021Q1: 83,589 shares; 2021Q2: 83,740 shares; 2021Q3: 87,741 shares 87,741 $6.39M 0.44% +4,001 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,144 shares; 2020Q4: 24,285 shares; 2021Q1: 24,092 shares; 2021Q2: 23,738 shares; 2021Q3: 23,706 shares 23,706 $6.24M 0.43% -32 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,889 shares; 2020Q4: 51,880 shares; 2021Q1: 51,581 shares; 2021Q2: 55,479 shares; 2021Q3: 57,081 shares 57,081 $6.16M 0.43% +1,602 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 105,078 shares; 2020Q4: 105,323 shares; 2021Q1: 103,407 shares; 2021Q2: 103,877 shares; 2021Q3: 99,922 shares 99,922 $5.91M 0.41% -3,955 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,884 shares; 2020Q4: 66,384 shares; 2021Q1: 15,384 shares; 2021Q2: 59,960 shares; 2021Q3: 59,960 shares 59,960 $5.8M 0.4% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,360 shares; 2020Q4: 15,658 shares; 2021Q1: 15,758 shares; 2021Q2: 16,900 shares; 2021Q3: 21,166 shares 21,166 $5.6M 0.39% +4,266 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,413 shares; 2020Q4: 109,818 shares; 2021Q1: 110,446 shares; 2021Q2: 122,454 shares; 2021Q3: 128,691 shares 128,691 $5.54M 0.38% +6,237 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,578 shares; 2021Q1: not reported; 2021Q2: 260,505 shares; 2021Q3: 249,276 shares 249,276 $5.49M 0.38% -11,229 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,025 shares; 2020Q4: 16,025 shares; 2021Q1: 132,802 shares; 2021Q2: 139,914 shares; 2021Q3: 161,220 shares 161,220 $5.46M 0.38% +21,306 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,016 shares; 2020Q4: 250,066 shares; 2021Q1: 117,502 shares; 2021Q2: 104,459 shares; 2021Q3: 88,672 shares 88,672 $5.32M 0.37% -15,787 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,458 shares; 2020Q4: 14,838 shares; 2021Q1: 15,876 shares; 2021Q2: 15,818 shares; 2021Q3: 19,012 shares 19,012 $5.16M 0.36% +3,194 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,600 shares; 2020Q4: 28,930 shares; 2021Q1: 35,070 shares; 2021Q2: 35,542 shares; 2021Q3: 36,630 shares 36,630 $5.11M 0.35% +1,088 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,563 shares; 2020Q4: 10,765 shares; 2021Q1: 11,825 shares; 2021Q2: 12,510 shares; 2021Q3: 12,816 shares 12,816 $5.01M 0.35% +306 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,543 shares; 2020Q4: 37,075 shares; 2021Q1: 45,326 shares; 2021Q2: 45,007 shares; 2021Q3: 45,026 shares 45,026 $4.92M 0.34% +19 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,526 shares; 2020Q4: 11,126 shares; 2021Q1: 16,081 shares; 2021Q2: 16,116 shares; 2021Q3: 18,216 shares 18,216 $4.83M 0.33% +2,100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,244 shares; 2020Q4: 19,956 shares; 2021Q1: 20,183 shares; 2021Q2: 53,677 shares; 2021Q3: 62,794 shares 62,794 $4.72M 0.33% +9,117 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,829 shares; 2020Q4: 6,089 shares; 2021Q1: 6,921 shares; 2021Q2: 24,420 shares; 2021Q3: 25,124 shares 25,124 $4.58M 0.32% +704 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11 $4.53M 0.31% 0 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,400 shares; 2020Q4: 39,687 shares; 2021Q1: 85,527 shares; 2021Q2: 74,555 shares; 2021Q3: 74,558 shares 74,558 $4.52M 0.31% +3 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 234,387 shares; 2020Q4: 237,145 shares; 2021Q1: 235,795 shares; 2021Q2: 248,587 shares; 2021Q3: 248,756 shares 248,756 $4.48M 0.31% +169 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 244,576 shares; 2020Q4: 250,453 shares; 2021Q1: 254,052 shares; 2021Q2: 275,695 shares; 2021Q3: 165,311 shares 165,311 $4.46M 0.31% -110,384 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 336,038 shares; 2020Q4: 385,851 shares; 2021Q1: 216,441 shares; 2021Q2: 205,424 shares; 2021Q3: 183,254 shares 183,254 $4.34M 0.3% -22,170 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,050 shares; 2020Q4: 53,050 shares; 2021Q1: 64,877 shares; 2021Q2: 69,877 shares; 2021Q3: 83,452 shares 83,452 $4.31M 0.3% +13,575 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,940 shares; 2020Q4: 77,274 shares; 2021Q1: 76,516 shares; 2021Q2: 65,820 shares; 2021Q3: 68,083 shares 68,083 $4.24M 0.29% +2,263 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,594 shares; 2020Q4: 22,615 shares; 2021Q1: 18,572 shares; 2021Q2: 18,901 shares; 2021Q3: 18,955 shares 18,955 $4.22M 0.29% +54 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,331 shares; 2020Q4: 21,545 shares; 2021Q1: 21,783 shares; 2021Q2: 21,901 shares; 2021Q3: 23,391 shares 23,391 $4.1M 0.28% +1,490 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,153 shares; 2020Q4: 16,335 shares; 2021Q1: 17,154 shares; 2021Q2: 17,464 shares; 2021Q3: 16,958 shares 16,958 $4.09M 0.28% -506 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,491 shares; 2021Q1: 20,016 shares; 2021Q2: 19,806 shares; 2021Q3: 19,806 shares 19,806 $4.06M 0.28% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,098 shares; 2020Q4: 9,151 shares; 2021Q1: 9,101 shares; 2021Q2: 9,101 shares; 2021Q3: 9,105 shares 9,105 $3.87M 0.27% +4 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 137,164 shares; 2020Q4: 142,047 shares; 2021Q1: 143,475 shares; 2021Q2: 139,191 shares; 2021Q3: 139,191 shares 139,191 $3.79M 0.26% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 128,820 shares; 2020Q4: 120,832 shares; 2021Q1: 120,422 shares; 2021Q2: 110,100 shares; 2021Q3: 69,095 shares 69,095 $3.76M 0.26% -41,005 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,830 shares; 2020Q4: 21,936 shares; 2021Q1: 16,157 shares; 2021Q2: 16,556 shares; 2021Q3: 17,011 shares 17,011 $3.72M 0.26% +455 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,848 shares; 2020Q4: 39,677 shares; 2021Q1: 39,773 shares; 2021Q2: 39,933 shares; 2021Q3: 39,253 shares 39,253 $3.72M 0.26% -680 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,548 shares; 2020Q4: 55,199 shares; 2021Q1: 54,130 shares; 2021Q2: 50,597 shares; 2021Q3: 50,190 shares 50,190 $3.54M 0.24% -407 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,683 shares; 2020Q4: 13,568 shares; 2021Q1: 17,315 shares; 2021Q2: 17,659 shares; 2021Q3: 17,452 shares 17,452 $3.42M 0.24% -207 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,700 shares; 2020Q4: 53,700 shares; 2021Q1: 53,700 shares; 2021Q2: 53,700 shares; 2021Q3: 53,351 shares 53,351 $3.33M 0.23% -349 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,718 shares; 2020Q4: 7,796 shares; 2021Q1: 82,471 shares; 2021Q2: 75,387 shares; 2021Q3: 40,609 shares 40,609 $3.33M 0.23% -34,778 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,199 shares; 2020Q4: 9,308 shares; 2021Q1: 9,309 shares; 2021Q2: 9,287 shares; 2021Q3: 9,457 shares 9,457 $3.29M 0.23% +170 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,192 shares; 2020Q4: 15,960 shares; 2021Q1: 15,903 shares; 2021Q2: 15,971 shares; 2021Q3: 16,177 shares 16,177 $3.28M 0.23% +206 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,707 shares; 2020Q4: 61,318 shares; 2021Q1: 62,992 shares; 2021Q2: 68,253 shares; 2021Q3: 63,315 shares 63,315 $3.19M 0.22% -4,938 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,018 shares; 2020Q4: 39,120 shares; 2021Q1: 62,251 shares; 2021Q2: 61,643 shares; 2021Q3: 60,386 shares 60,386 $3.17M 0.22% -1,257 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,514 shares; 2020Q4: 43,722 shares; 2021Q1: 43,971 shares; 2021Q2: 52,196 shares; 2021Q3: 51,474 shares 51,474 $3.16M 0.22% -722 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,710 shares; 2020Q4: 48,510 shares; 2021Q1: 53,022 shares; 2021Q2: 68,662 shares; 2021Q3: 80,462 shares 80,462 $2.96M 0.2% +11,800 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,933 shares; 2020Q4: 5,776 shares; 2021Q1: 5,856 shares; 2021Q2: 5,630 shares; 2021Q3: 6,570 shares 6,570 $2.82M 0.19% +940 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,389 shares; 2021Q3: 74,871 shares 74,871 $2.81M 0.19% +59,482 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,729 shares; 2020Q4: 27,102 shares; 2021Q1: 28,021 shares; 2021Q2: 28,755 shares; 2021Q3: 32,414 shares 32,414 $2.79M 0.19% +3,659 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,271 shares; 2020Q4: 122,018 shares; 2021Q1: 35,304 shares; 2021Q2: 32,823 shares; 2021Q3: 32,602 shares 32,602 $2.78M 0.19% -221 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,566 shares; 2020Q4: 37,871 shares; 2021Q1: 40,223 shares; 2021Q2: 41,496 shares; 2021Q3: 40,949 shares 40,949 $2.77M 0.19% -547 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140,406 shares; 2020Q4: 137,952 shares; 2021Q1: 135,972 shares; 2021Q2: 136,082 shares; 2021Q3: 131,004 shares 131,004 $2.76M 0.19% -5,078 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,988 shares; 2020Q4: 56,001 shares; 2021Q1: 54,050 shares; 2021Q2: 53,239 shares; 2021Q3: 49,338 shares 49,338 $2.63M 0.18% -3,901 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,619 shares; 2020Q4: 11,783 shares; 2021Q1: 11,933 shares; 2021Q2: 12,673 shares; 2021Q3: 11,855 shares 11,855 $2.61M 0.18% -818 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,602 shares; 2020Q4: 71,518 shares; 2021Q1: 71,022 shares; 2021Q2: 39,674 shares; 2021Q3: 39,572 shares 39,572 $2.58M 0.18% -102 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,364 shares; 2020Q4: 11,243 shares; 2021Q1: 11,002 shares; 2021Q2: 10,648 shares; 2021Q3: 10,628 shares 10,628 $2.57M 0.18% -20 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,665 shares; 2020Q4: 116,795 shares; 2021Q1: 118,505 shares; 2021Q2: 117,970 shares; 2021Q3: 117,363 shares 117,363 $2.53M 0.17% -607 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 271,450 shares; 2020Q4: 263,513 shares; 2021Q1: 289,839 shares; 2021Q2: 44,309 shares; 2021Q3: 48,937 shares 48,937 $2.46M 0.17% +4,628 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,542 shares; 2020Q4: 68,103 shares; 2021Q1: 85,753 shares; 2021Q2: 81,812 shares; 2021Q3: 83,331 shares 83,331 $2.46M 0.17% +1,519 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,563 shares; 2020Q4: 77,393 shares; 2021Q1: 27,045 shares; 2021Q2: 26,882 shares; 2021Q3: 26,763 shares 26,763 $2.45M 0.17% -119 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,044 shares; 2020Q4: 3,198 shares; 2021Q1: 3,432 shares; 2021Q2: 3,987 shares; 2021Q3: 11,448 shares 11,448 $2.37M 0.16% +7,461 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,395 shares; 2021Q2: 5,417 shares; 2021Q3: 5,402 shares 5,402 $2.35M 0.16% -15 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,338 shares; 2021Q3: 15,903 shares 15,903 $2.3M 0.16% -435 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,526 shares; 2020Q4: 21,353 shares; 2021Q1: 24,803 shares; 2021Q2: 24,263 shares; 2021Q3: 28,161 shares 28,161 $2.29M 0.16% +3,898 Timeline SICPQ SILVERGATE CAP CORP CL A (MD) More: the full row for SILVERGATE CAP CORP CL A (MD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,200 shares; 2021Q1: 23,200 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares 19,000 $2.19M 0.15% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,488 shares; 2020Q4: 10,591 shares; 2021Q1: 10,406 shares; 2021Q2: 11,017 shares; 2021Q3: 11,355 shares 11,355 $2.18M 0.15% +338 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72,900 shares; 2020Q4: 72,900 shares; 2021Q1: 52,800 shares; 2021Q2: 56,611 shares; 2021Q3: 67,250 shares 67,250 $2.18M 0.15% +10,639 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,187 shares; 2020Q4: 145,718 shares; 2021Q1: 133,842 shares; 2021Q2: 113,319 shares; 2021Q3: 113,295 shares 113,295 $2.12M 0.15% -24 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,941 shares; 2020Q4: 19,874 shares; 2021Q1: 8,357 shares; 2021Q2: 9,069 shares; 2021Q3: 9,174 shares 9,174 $2.1M 0.14% +105 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,053 shares; 2020Q4: 40,109 shares; 2021Q1: 40,099 shares; 2021Q2: 39,814 shares; 2021Q3: 39,569 shares 39,569 $2.08M 0.14% -245 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,423 shares; 2020Q4: 11,423 shares; 2021Q1: 11,468 shares; 2021Q2: 11,468 shares; 2021Q3: 10,747 shares 10,747 $2.08M 0.14% -721 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,795 shares; 2020Q4: 3,795 shares; 2021Q1: 3,695 shares; 2021Q2: 4,095 shares; 2021Q3: 4,327 shares 4,327 $2.07M 0.14% +232 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,479 shares; 2020Q4: 11,479 shares; 2021Q1: 11,417 shares; 2021Q2: 11,418 shares; 2021Q3: 12,101 shares 12,101 $2.03M 0.14% +683 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,859 shares; 2020Q4: 22,159 shares; 2021Q1: 21,853 shares; 2021Q2: 22,387 shares; 2021Q3: 21,486 shares 21,486 $2.02M 0.14% -901 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,002 shares; 2020Q4: 64,497 shares; 2021Q1: 17,991 shares; 2021Q2: 48,032 shares; 2021Q3: 44,342 shares 44,342 $2.02M 0.14% -3,690 Timeline FPE 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 79,231 shares; 2020Q4: 75,501 shares; 2021Q1: 94,685 shares; 2021Q2: 94,950 shares; 2021Q3: 95,027 shares 95,027 $1.95M 0.13% +77 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,337 shares; 2020Q4: 24,241 shares; 2021Q1: 23,084 shares; 2021Q2: 24,189 shares; 2021Q3: 24,472 shares 24,472 $1.92M 0.13% +283 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 46,000 shares; 2021Q1: 95,548 shares; 2021Q2: 104,848 shares; 2021Q3: 128,173 shares 128,173 $1.92M 0.13% +23,325 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,996 shares; 2021Q2: 73,492 shares; 2021Q3: 101,322 shares 101,322 $1.86M 0.13% +27,830 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,566 shares; 2021Q3: 29,566 shares 29,566 $1.82M 0.13% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,746 shares; 2020Q4: 16,233 shares; 2021Q1: 16,133 shares; 2021Q2: 15,721 shares; 2021Q3: 15,612 shares 15,612 $1.79M 0.12% -109 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,501 shares; 2020Q4: 23,501 shares; 2021Q1: 23,502 shares; 2021Q2: 23,503 shares; 2021Q3: 23,904 shares 23,904 $1.79M 0.12% +401 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,806 shares; 2020Q4: 11,388 shares; 2021Q1: 11,689 shares; 2021Q2: 11,964 shares; 2021Q3: 11,864 shares 11,864 $1.77M 0.12% -100 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,455 shares; 2020Q4: 27,297 shares; 2021Q1: 26,858 shares; 2021Q2: 25,591 shares; 2021Q3: 25,022 shares 25,022 $1.75M 0.12% -569 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,027 shares; 2020Q4: 3,923 shares; 2021Q1: 4,062 shares; 2021Q2: 5,282 shares; 2021Q3: 6,668 shares 6,668 $1.74M 0.12% +1,386 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,292 shares; 2020Q4: 14,874 shares; 2021Q1: 15,876 shares; 2021Q2: 16,062 shares; 2021Q3: 20,389 shares 20,389 $1.73M 0.12% +4,327 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,701 shares; 2020Q4: 3,380 shares; 2021Q1: 3,347 shares; 2021Q2: 4,576 shares; 2021Q3: 5,665 shares 5,665 $1.73M 0.12% +1,089 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,410 shares; 2020Q4: 14,909 shares; 2021Q1: 14,189 shares; 2021Q2: 14,212 shares; 2021Q3: 13,468 shares 13,468 $1.72M 0.12% -744 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 63,670 shares; 2020Q4: 67,093 shares; 2021Q1: 40,738 shares; 2021Q2: 40,155 shares; 2021Q3: 40,155 shares 40,155 $1.7M 0.12% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,130 shares; 2020Q4: 4,785 shares; 2021Q1: 4,863 shares; 2021Q2: 5,047 shares; 2021Q3: 4,795 shares 4,795 $1.66M 0.11% -252 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,735 shares; 2020Q4: 6,930 shares; 2021Q1: 6,854 shares; 2021Q2: 6,820 shares; 2021Q3: 6,790 shares 6,790 $1.63M 0.11% -30 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,677 shares; 2020Q4: 4,507 shares; 2021Q1: 4,647 shares; 2021Q2: 5,262 shares; 2021Q3: 5,982 shares 5,982 $1.58M 0.11% +720 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,122 shares; 2020Q4: 3,164 shares; 2021Q1: 7,662 shares; 2021Q2: 8,185 shares; 2021Q3: 8,187 shares 8,187 $1.57M 0.11% +2 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,099 shares; 2020Q4: 20,063 shares; 2021Q1: 20,028 shares; 2021Q2: 16,465 shares; 2021Q3: 16,205 shares 16,205 $1.56M 0.11% -260 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,286 shares; 2020Q4: 19,198 shares; 2021Q1: 19,198 shares; 2021Q2: 16,505 shares; 2021Q3: 15,505 shares 15,505 $1.55M 0.11% -1,000 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,148 shares; 2020Q4: 23,150 shares; 2021Q1: 22,678 shares; 2021Q2: 19,786 shares; 2021Q3: 20,430 shares 20,430 $1.54M 0.11% +644 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,499 shares; 2020Q4: 52,326 shares; 2021Q1: 52,502 shares; 2021Q2: 52,550 shares; 2021Q3: 50,498 shares 50,498 $1.54M 0.11% -2,052 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,803 shares; 2020Q4: 22,082 shares; 2021Q1: 22,308 shares; 2021Q2: 21,932 shares; 2021Q3: 18,782 shares 18,782 $1.54M 0.11% -3,150 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,854 shares; 2020Q4: 31,025 shares; 2021Q1: 30,140 shares; 2021Q2: 31,536 shares; 2021Q3: 32,830 shares 32,830 $1.52M 0.11% +1,294 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 667 shares; 2021Q1: 765 shares; 2021Q2: 1,208 shares; 2021Q3: 1,815 shares 1,815 $1.52M 0.11% +607 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,581 shares; 2020Q4: 15,289 shares; 2021Q1: 14,965 shares; 2021Q2: 14,055 shares; 2021Q3: 13,808 shares 13,808 $1.49M 0.1% -247 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,852 shares; 2020Q4: 26,590 shares; 2021Q1: 24,429 shares; 2021Q2: 23,345 shares; 2021Q3: 23,049 shares 23,049 $1.39M 0.1% -296 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,090 shares; 2020Q4: 18,878 shares; 2021Q1: 9,517 shares; 2021Q2: 9,173 shares; 2021Q3: 9,943 shares 9,943 $1.38M 0.1% +770 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,372 shares; 2020Q4: 2,302 shares; 2021Q1: 2,310 shares; 2021Q2: 2,535 shares; 2021Q3: 2,385 shares 2,385 $1.37M 0.09% -150 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,467 shares; 2021Q1: 15,802 shares; 2021Q2: 20,227 shares; 2021Q3: 19,540 shares 19,540 $1.37M 0.09% -687 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,906 shares; 2020Q4: 19,551 shares; 2021Q1: 19,213 shares; 2021Q2: 19,083 shares; 2021Q3: 18,190 shares 18,190 $1.34M 0.09% -893 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 131,043 shares; 2020Q4: 127,275 shares; 2021Q1: 127,842 shares; 2021Q2: 128,510 shares; 2021Q3: 117,730 shares 117,730 $1.34M 0.09% -10,780 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,086 shares; 2020Q4: 26,936 shares; 2021Q1: 26,730 shares; 2021Q2: 24,230 shares; 2021Q3: 22,364 shares 22,364 $1.34M 0.09% -1,866 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,153 shares; 2020Q4: 12,103 shares; 2021Q1: 10,424 shares; 2021Q2: 11,548 shares; 2021Q3: 13,535 shares 13,535 $1.32M 0.09% +1,987 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,591 shares; 2020Q4: 12,638 shares; 2021Q1: 11,908 shares; 2021Q2: 12,422 shares; 2021Q3: 18,605 shares 18,605 $1.31M 0.09% +6,183 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,281 shares; 2020Q4: 16,209 shares; 2021Q1: 14,634 shares; 2021Q2: 16,419 shares; 2021Q3: 21,597 shares 21,597 $1.29M 0.09% +5,178 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,887 shares; 2020Q4: 4,387 shares; 2021Q1: 4,437 shares; 2021Q2: 4,526 shares; 2021Q3: 4,387 shares 4,387 $1.28M 0.09% -139 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,891 shares; 2020Q4: 2,691 shares; 2021Q1: 2,491 shares; 2021Q2: 3,832 shares; 2021Q3: 3,807 shares 3,807 $1.28M 0.09% -25 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,348 shares; 2020Q4: 14,229 shares; 2021Q1: 15,169 shares; 2021Q2: 15,128 shares; 2021Q3: 14,189 shares 14,189 $1.24M 0.09% -939 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,243 shares; 2020Q4: 29,864 shares; 2021Q1: 23,745 shares; 2021Q2: 20,532 shares; 2021Q3: 19,977 shares 19,977 $1.22M 0.08% -555 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,415 shares; 2020Q4: 18,415 shares; 2021Q1: 18,415 shares; 2021Q2: 8,315 shares; 2021Q3: 8,315 shares 8,315 $1.17M 0.08% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,447 shares; 2020Q4: 15,802 shares; 2021Q1: 17,122 shares; 2021Q2: 16,424 shares; 2021Q3: 15,462 shares 15,462 $1.15M 0.08% -962 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,756 shares; 2021Q2: 1,656 shares; 2021Q3: 8,881 shares 8,881 $1.14M 0.08% +7,225 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 58,364 shares; 2020Q4: 69,383 shares; 2021Q1: not reported; 2021Q2: 52,340 shares; 2021Q3: 52,373 shares 52,373 $1.14M 0.08% +33 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,148 shares; 2020Q4: 7,156 shares; 2021Q1: 6,880 shares; 2021Q2: 7,087 shares; 2021Q3: 7,599 shares 7,599 $1.12M 0.08% +512 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,638 shares; 2020Q4: 16,412 shares; 2021Q1: 16,412 shares; 2021Q2: 15,963 shares; 2021Q3: 15,964 shares 15,964 $1.11M 0.08% +1 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,493 shares; 2020Q4: 32,893 shares; 2021Q1: 32,769 shares; 2021Q2: 30,577 shares; 2021Q3: 28,700 shares 28,700 $1.11M 0.08% -1,877 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,074 shares; 2020Q4: 4,939 shares; 2021Q1: 5,217 shares; 2021Q2: 5,277 shares; 2021Q3: 4,717 shares 4,717 $1.09M 0.08% -560 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 1,706 shares; 2021Q1: 1,714 shares; 2021Q2: 1,730 shares; 2021Q3: 1,782 shares 1,782 $1.09M 0.08% +52 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,200 shares; 2021Q3: 18,258 shares 18,258 $1.09M 0.08% +14,058 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,180 shares; 2020Q4: 4,826 shares; 2021Q1: 4,674 shares; 2021Q2: 4,656 shares; 2021Q3: 4,554 shares 4,554 $1.08M 0.07% -102 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,472 shares; 2020Q4: 14,542 shares; 2021Q1: 14,386 shares; 2021Q2: 15,025 shares; 2021Q3: 22,732 shares 22,732 $1.07M 0.07% +7,707 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,833 shares; 2020Q4: 5,732 shares; 2021Q1: 5,232 shares; 2021Q2: 5,232 shares; 2021Q3: 5,510 shares 5,510 $1.06M 0.07% +278 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,810 shares; 2020Q4: 30,160 shares; 2021Q1: 30,160 shares; 2021Q2: 30,160 shares; 2021Q3: 30,160 shares 30,160 $1.04M 0.07% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,759 shares; 2020Q4: 19,939 shares; 2021Q1: 19,154 shares; 2021Q2: 18,854 shares; 2021Q3: 18,007 shares 18,007 $1.04M 0.07% -847 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,563 shares; 2021Q2: 10,563 shares; 2021Q3: 10,563 shares 10,563 $1.03M 0.07% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,647 shares; 2020Q4: 3,676 shares; 2021Q1: 3,510 shares; 2021Q2: 2,397 shares; 2021Q3: 2,487 shares 2,487 $1.01M 0.07% +90 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,700 shares 72,700 $1M 0.07% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,778 shares; 2020Q4: 93,644 shares; 2021Q1: 93,716 shares; 2021Q2: 109,981 shares; 2021Q3: 119,165 shares 119,165 $1M 0.07% +9,184 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,194 shares; 2020Q4: 8,253 shares; 2021Q1: 8,925 shares; 2021Q2: 10,760 shares; 2021Q3: 15,543 shares 15,543 $994K 0.07% +4,783 Timeline SOCIETAL CDMO INC SOCIETAL CDMO INC More: the full row for SOCIETAL CDMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 49,112 shares; 2021Q2: 72,705 shares; 2021Q3: 27,505 shares 27,505 $994K 0.07% -45,200 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,638 shares; 2020Q4: 1,623 shares; 2021Q1: 1,607 shares; 2021Q2: 1,607 shares; 2021Q3: 1,607 shares 1,607 $982K 0.07% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,681 shares; 2020Q4: 10,394 shares; 2021Q1: 7,172 shares; 2021Q2: 7,636 shares; 2021Q3: 8,243 shares 8,243 $974K 0.07% +607 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,573 shares; 2021Q2: 3,814 shares; 2021Q3: 9,555 shares 9,555 $973K 0.07% +5,741 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,354 shares; 2020Q4: 17,354 shares; 2021Q1: 17,354 shares; 2021Q2: 17,354 shares; 2021Q3: 17,354 shares 17,354 $969K 0.07% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,042 shares; 2020Q4: 78,333 shares; 2021Q1: 80,334 shares; 2021Q2: 90,043 shares; 2021Q3: 148,078 shares 148,078 $967K 0.07% +58,035 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,342 shares; 2020Q4: 16,366 shares; 2021Q1: 15,657 shares; 2021Q2: 17,086 shares; 2021Q3: 24,254 shares 24,254 $965K 0.07% +7,168 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,027 shares; 2020Q4: 9,934 shares; 2021Q1: 9,526 shares; 2021Q2: 8,500 shares; 2021Q3: 8,499 shares 8,499 $963K 0.07% -1 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,186 shares; 2020Q4: 19,129 shares; 2021Q1: 18,138 shares; 2021Q2: 16,867 shares; 2021Q3: 16,627 shares 16,627 $958K 0.07% -240 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,971 shares; 2020Q4: 3,971 shares; 2021Q1: 3,819 shares; 2021Q2: 3,919 shares; 2021Q3: 3,919 shares 3,919 $951K 0.07% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,541 shares; 2020Q4: 2,541 shares; 2021Q1: 2,391 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares 2,391 $930K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,499 shares; 2020Q4: 11,066 shares; 2021Q1: 11,736 shares; 2021Q2: 11,599 shares; 2021Q3: 11,785 shares 11,785 $919K 0.06% +186 Timeline CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,046 shares; 2020Q4: 53,000 shares; 2021Q1: 53,000 shares; 2021Q2: 53,000 shares; 2021Q3: 53,000 shares 53,000 $918K 0.06% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,937 shares; 2020Q4: 14,264 shares; 2021Q1: 14,650 shares; 2021Q2: 14,210 shares; 2021Q3: 13,056 shares 13,056 $914K 0.06% -1,154 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,833 shares; 2020Q4: 22,018 shares; 2021Q1: 21,918 shares; 2021Q2: 19,818 shares; 2021Q3: 13,208 shares 13,208 $908K 0.06% -6,610 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,865 shares; 2020Q4: 13,865 shares; 2021Q1: 14,650 shares; 2021Q2: 17,598 shares; 2021Q3: 17,141 shares 17,141 $904K 0.06% -457 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,965 shares; 2021Q1: 9,275 shares; 2021Q2: 8,225 shares; 2021Q3: 7,945 shares 7,945 $895K 0.06% -280 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,862 shares; 2020Q4: 4,798 shares; 2021Q1: 4,727 shares; 2021Q2: 4,602 shares; 2021Q3: 7,309 shares 7,309 $886K 0.06% +2,707 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,854 shares; 2021Q2: 26,893 shares; 2021Q3: 26,949 shares 26,949 $883K 0.06% +56 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,634 shares; 2020Q4: 12,772 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,930 shares 16,930 $855K 0.06% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,446 shares; 2020Q4: 27,051 shares; 2021Q1: 26,489 shares; 2021Q2: 24,259 shares; 2021Q3: 38,594 shares 38,594 $854K 0.06% +14,335 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39,262 shares 39,262 $854K 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,608 shares; 2020Q4: 17,638 shares; 2021Q1: 13,851 shares; 2021Q2: 13,786 shares; 2021Q3: 16,989 shares 16,989 $850K 0.06% +3,203 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,317 shares; 2020Q4: 10,302 shares; 2021Q1: 10,447 shares; 2021Q2: 10,738 shares; 2021Q3: 9,483 shares 9,483 $848K 0.06% -1,255 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,572 shares 15,572 $846K 0.06% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,632 shares; 2020Q4: 5,652 shares; 2021Q1: 6,205 shares; 2021Q2: 8,007 shares; 2021Q3: 11,523 shares 11,523 $841K 0.06% +3,516 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,420 shares; 2020Q4: 102,851 shares; 2021Q1: 103,195 shares; 2021Q2: 100,882 shares; 2021Q3: 101,168 shares 101,168 $839K 0.06% +286 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,135 shares; 2020Q4: 13,335 shares; 2021Q1: 40,920 shares; 2021Q2: 42,173 shares; 2021Q3: 40,634 shares 40,634 $834K 0.06% -1,539 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,374 shares; 2020Q4: 3,375 shares; 2021Q1: 3,376 shares; 2021Q2: 3,383 shares; 2021Q3: 3,142 shares 3,142 $830K 0.06% -241 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,929 shares; 2021Q2: 19,029 shares; 2021Q3: 18,429 shares 18,429 $814K 0.06% -600 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,464 shares; 2020Q4: 2,139 shares; 2021Q1: 873 shares; 2021Q2: 994 shares; 2021Q3: 1,049 shares 1,049 $813K 0.06% +55 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,350 shares; 2020Q4: 31,252 shares; 2021Q1: 15,554 shares; 2021Q2: 13,192 shares; 2021Q3: 13,192 shares 13,192 $804K 0.06% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,143 shares; 2020Q4: 16,607 shares; 2021Q1: 16,617 shares; 2021Q2: 16,367 shares; 2021Q3: 15,517 shares 15,517 $798K 0.06% -850 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,920 shares; 2021Q3: 4,045 shares 4,045 $797K 0.06% +125 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,388 shares; 2020Q4: 48,738 shares; 2021Q1: 44,070 shares; 2021Q2: 45,320 shares; 2021Q3: 44,242 shares 44,242 $784K 0.05% -1,078 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 721 shares; 2021Q3: 1,256 shares 1,256 $782K 0.05% +535 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,451 shares; 2021Q2: 7,335 shares; 2021Q3: 7,589 shares 7,589 $781K 0.05% +254 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,157 shares; 2020Q4: 10,007 shares; 2021Q1: 10,524 shares; 2021Q2: 10,801 shares; 2021Q3: 13,920 shares 13,920 $779K 0.05% +3,119 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,853 shares; 2020Q4: 6,997 shares; 2021Q1: 7,638 shares; 2021Q2: 7,071 shares; 2021Q3: 6,029 shares 6,029 $778K 0.05% -1,042 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,186 shares; 2020Q4: 4,186 shares; 2021Q1: 4,093 shares; 2021Q2: 4,356 shares; 2021Q3: 5,172 shares 5,172 $772K 0.05% +816 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,105 shares; 2021Q3: 5,163 shares 5,163 $771K 0.05% +58 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,293 shares; 2020Q4: 15,615 shares; 2021Q1: 15,590 shares; 2021Q2: 15,336 shares; 2021Q3: 14,826 shares 14,826 $767K 0.05% -510 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,509 shares; 2020Q4: 1,509 shares; 2021Q1: 2,910 shares; 2021Q2: 4,553 shares; 2021Q3: 3,470 shares 3,470 $761K 0.05% -1,083 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,606 shares; 2021Q2: 4,609 shares; 2021Q3: 5,429 shares 5,429 $755K 0.05% +820 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,301 shares; 2020Q4: 7,401 shares; 2021Q1: 6,801 shares; 2021Q2: 6,451 shares; 2021Q3: 6,351 shares 6,351 $739K 0.05% -100 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,690 shares; 2020Q4: 1,705 shares; 2021Q1: 1,805 shares; 2021Q2: 2,451 shares; 2021Q3: 2,551 shares 2,551 $735K 0.05% +100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 665 shares; 2021Q1: 625 shares; 2021Q2: 1,139 shares; 2021Q3: 1,510 shares 1,510 $732K 0.05% +371 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,433 shares 24,433 $730K 0.05% new Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,650 shares; 2021Q3: 17,650 shares 17,650 $725K 0.05% +10,000 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,292 shares; 2020Q4: 6,094 shares; 2021Q1: 6,096 shares; 2021Q2: 6,198 shares; 2021Q3: 5,919 shares 5,919 $724K 0.05% -279 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,804 shares 1,804 $712K 0.05% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,961 shares; 2020Q4: 14,213 shares; 2021Q1: not reported; 2021Q2: 13,892 shares; 2021Q3: 13,835 shares 13,835 $708K 0.05% -57 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,570 shares 2,570 $702K 0.05% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,863 shares; 2020Q4: 8,226 shares; 2021Q1: 8,678 shares; 2021Q2: 8,749 shares; 2021Q3: 10,407 shares 10,407 $702K 0.05% +1,658 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,920 shares; 2021Q1: 2,508 shares; 2021Q2: 2,629 shares; 2021Q3: 2,842 shares 2,842 $699K 0.05% +213 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,108 shares; 2020Q4: 6,558 shares; 2021Q1: 6,258 shares; 2021Q2: 6,067 shares; 2021Q3: 5,271 shares 5,271 $698K 0.05% -796 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 600 shares; 2020Q4: 602 shares; 2021Q1: 623 shares; 2021Q2: 696 shares; 2021Q3: 683 shares 683 $679K 0.05% -13 Timeline MIDWEST HLDG INC MIDWEST HLDG INC More: the full row for MIDWEST HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,666 shares; 2021Q2: 17,291 shares; 2021Q3: 16,891 shares 16,891 $657K 0.05% -400 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,511 shares; 2021Q2: 6,376 shares; 2021Q3: 6,376 shares 6,376 $653K 0.05% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,177 shares 12,177 $640K 0.04% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,256 shares; 2020Q4: 6,193 shares; 2021Q1: 6,416 shares; 2021Q2: 6,466 shares; 2021Q3: 6,071 shares 6,071 $630K 0.04% -395 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 2,023 shares; 2021Q1: 2,043 shares; 2021Q2: 2,022 shares; 2021Q3: 1,962 shares 1,962 $628K 0.04% -60 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,102 shares; 2020Q4: 5,102 shares; 2021Q1: 5,314 shares; 2021Q2: 5,102 shares; 2021Q3: 5,102 shares 5,102 $609K 0.04% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,737 shares; 2020Q4: 4,440 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares 4,440 $609K 0.04% 0 RATTLER MIDSTREAM LP RATTLER MIDSTREAM LP More: the full row for RATTLER MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,814 shares; 2021Q3: 51,814 shares 51,814 $608K 0.04% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,158 shares; 2020Q4: 16,158 shares; 2021Q1: 16,293 shares; 2021Q2: 16,408 shares; 2021Q3: 10,293 shares 10,293 $599K 0.04% -6,115 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,531 shares; 2020Q4: 3,431 shares; 2021Q1: 3,505 shares; 2021Q2: 3,605 shares; 2021Q3: 3,524 shares 3,524 $584K 0.04% -81 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,277 shares; 2020Q4: 2,904 shares; 2021Q1: 2,798 shares; 2021Q2: 2,905 shares; 2021Q3: 2,981 shares 2,981 $584K 0.04% +76 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,211 shares; 2020Q4: 2,111 shares; 2021Q1: 2,112 shares; 2021Q2: 2,502 shares; 2021Q3: 2,593 shares 2,593 $582K 0.04% +91 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,166 shares; 2020Q4: 60,672 shares; 2021Q1: 61,768 shares; 2021Q2: 62,814 shares; 2021Q3: 60,797 shares 60,797 $582K 0.04% -2,017 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,207 shares; 2021Q2: 4,942 shares; 2021Q3: 6,057 shares 6,057 $573K 0.04% +1,115 Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,484 shares; 2020Q4: 37,592 shares; 2021Q1: 13,115 shares; 2021Q2: 12,667 shares; 2021Q3: 12,034 shares 12,034 $565K 0.04% -633 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,850 shares; 2021Q1: 5,025 shares; 2021Q2: 5,600 shares; 2021Q3: 5,500 shares 5,500 $561K 0.04% -100 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,104 shares; 2020Q4: 2,084 shares; 2021Q1: 2,002 shares; 2021Q2: 2,000 shares; 2021Q3: 1,999 shares 1,999 $560K 0.04% -1 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,528 shares; 2020Q4: 29,328 shares; 2021Q1: 32,286 shares; 2021Q2: 36,854 shares; 2021Q3: 39,304 shares 39,304 $557K 0.04% +2,450 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,775 shares; 2020Q4: 9,775 shares; 2021Q1: 8,775 shares; 2021Q2: 8,625 shares; 2021Q3: 8,600 shares 8,600 $557K 0.04% -25 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,932 shares; 2020Q4: 2,277 shares; 2021Q1: 2,031 shares; 2021Q2: 1,997 shares; 2021Q3: 2,014 shares 2,014 $552K 0.04% +17 Timeline BP MIDSTREAM PARTNERS LP BP MIDSTREAM PARTNERS LP More: the full row for BP MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,000 shares; 2020Q4: 42,500 shares; 2021Q1: 38,500 shares; 2021Q2: 41,514 shares; 2021Q3: 41,500 shares 41,500 $550K 0.04% -14 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,735 shares; 2020Q4: 6,448 shares; 2021Q1: 2,964 shares; 2021Q2: 3,237 shares; 2021Q3: 2,582 shares 2,582 $548K 0.04% -655 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,478 shares; 2021Q1: 28,799 shares; 2021Q2: 16,390 shares; 2021Q3: 3,799 shares 3,799 $548K 0.04% -12,591 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,233 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares 2,200 $546K 0.04% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,610 shares; 2020Q4: 2,540 shares; 2021Q1: 2,542 shares; 2021Q2: 2,479 shares; 2021Q3: 2,430 shares 2,430 $540K 0.04% -49 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,180 shares 6,180 $538K 0.04% new Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares 16,000 $534K 0.04% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,793 shares; 2020Q4: 41,574 shares; 2021Q1: 36,063 shares; 2021Q2: 36,046 shares; 2021Q3: 35,011 shares 35,011 $526K 0.04% -1,035 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,737 shares; 2020Q4: 2,737 shares; 2021Q1: 2,737 shares; 2021Q2: 3,046 shares; 2021Q3: 3,406 shares 3,406 $523K 0.04% +360 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,897 shares; 2021Q1: 4,610 shares; 2021Q2: 4,823 shares; 2021Q3: 4,566 shares 4,566 $503K 0.03% -257 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,365 shares; 2021Q1: 1,873 shares; 2021Q2: 1,916 shares; 2021Q3: 1,916 shares 1,916 $502K 0.03% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,568 shares; 2020Q4: 27,568 shares; 2021Q1: 22,508 shares; 2021Q2: 23,008 shares; 2021Q3: 23,208 shares 23,208 $502K 0.03% +200 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,595 shares; 2020Q4: 9,240 shares; 2021Q1: 8,568 shares; 2021Q2: 8,798 shares; 2021Q3: 8,623 shares 8,623 $496K 0.03% -175 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,607 shares; 2021Q2: 3,608 shares; 2021Q3: 2,982 shares 2,982 $496K 0.03% -626 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,326 shares; 2020Q4: 7,318 shares; 2021Q1: 6,001 shares; 2021Q2: 6,020 shares; 2021Q3: 6,161 shares 6,161 $482K 0.03% +141 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 769 shares; 2021Q2: 769 shares; 2021Q3: 769 shares 769 $478K 0.03% 0 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,566 shares; 2020Q4: 43,398 shares; 2021Q1: 42,316 shares; 2021Q2: 42,535 shares; 2021Q3: 41,284 shares 41,284 $474K 0.03% -1,251 Timeline VYANT BIO INC VYANT BIO INC More: the full row for VYANT BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 202,601 shares; 2021Q3: 202,601 shares 202,601 $472K 0.03% 0 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,062 shares; 2020Q4: 7,102 shares; 2021Q1: 7,635 shares; 2021Q2: 7,855 shares; 2021Q3: 7,855 shares 7,855 $471K 0.03% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,857 shares; 2021Q3: 2,389 shares 2,389 $470K 0.03% +532 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,388 shares; 2020Q4: 7,154 shares; 2021Q1: 6,720 shares; 2021Q2: 5,207 shares; 2021Q3: 5,087 shares 5,087 $445K 0.03% -120 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,092 shares; 2020Q4: 1,118 shares; 2021Q1: 1,118 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares 1,169 $442K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,717 shares; 2020Q4: 1,717 shares; 2021Q1: 1,717 shares; 2021Q2: 1,717 shares; 2021Q3: 1,717 shares 1,717 $438K 0.03% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,672 shares; 2020Q4: 5,677 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares; 2021Q3: 5,030 shares 5,030 $433K 0.03% -657 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,950 shares; 2021Q1: 5,350 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares 5,350 $429K 0.03% 0 PHDG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,852 shares 11,852 $423K 0.03% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,530 shares; 2020Q4: 8,028 shares; 2021Q1: 7,292 shares; 2021Q2: 6,908 shares; 2021Q3: 7,771 shares 7,771 $421K 0.03% +863 FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,956 shares; 2020Q4: 9,037 shares; 2021Q1: 7,984 shares; 2021Q2: 7,003 shares; 2021Q3: 7,003 shares 7,003 $420K 0.03% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,629 shares; 2020Q4: 19,629 shares; 2021Q1: 19,629 shares; 2021Q2: 19,629 shares; 2021Q3: 19,629 shares 19,629 $418K 0.03% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,270 shares; 2020Q4: 4,170 shares; 2021Q1: 3,844 shares; 2021Q2: 3,932 shares; 2021Q3: 3,674 shares 3,674 $416K 0.03% -258 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,901 shares; 2020Q4: 24,445 shares; 2021Q1: 24,445 shares; 2021Q2: 24,445 shares; 2021Q3: 24,445 shares 24,445 $415K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,820 shares; 2020Q4: 6,821 shares; 2021Q1: 6,722 shares; 2021Q2: 6,723 shares; 2021Q3: 6,634 shares 6,634 $411K 0.03% -89 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,805 shares; 2021Q2: 1,701 shares; 2021Q3: 3,718 shares 3,718 $411K 0.03% +2,017 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 17,740 shares 17,740 $407K 0.03% +2,740 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,990 shares; 2020Q4: 1,440 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares 1,440 $404K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,087 shares 4,087 $398K 0.03% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,922 shares; 2020Q4: 6,026 shares; 2021Q1: 6,092 shares; 2021Q2: 6,154 shares; 2021Q3: 5,703 shares 5,703 $398K 0.03% -451 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,667 shares; 2020Q4: 4,427 shares; 2021Q1: 4,211 shares; 2021Q2: 12,901 shares; 2021Q3: 13,236 shares 13,236 $394K 0.03% +335 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,822 shares; 2021Q3: 4,031 shares 4,031 $394K 0.03% +209 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,409 shares; 2020Q4: 5,402 shares; 2021Q1: 5,806 shares; 2021Q2: 6,243 shares; 2021Q3: 7,084 shares 7,084 $393K 0.03% +841 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,597 shares; 2020Q4: 2,597 shares; 2021Q1: not reported; 2021Q2: 2,324 shares; 2021Q3: 2,324 shares 2,324 $389K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,777 shares; 2020Q4: 1,813 shares; 2021Q1: 1,913 shares; 2021Q2: 1,922 shares; 2021Q3: 1,926 shares 1,926 $387K 0.03% +4 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,041 shares; 2021Q3: 2,241 shares 2,241 $387K 0.03% +200 Timeline INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,041 shares; 2020Q4: 16,841 shares; 2021Q1: 16,841 shares; 2021Q2: 16,841 shares; 2021Q3: 16,841 shares 16,841 $387K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,429 shares; 2020Q4: 6,020 shares; 2021Q1: 9,213 shares; 2021Q2: 7,290 shares; 2021Q3: 7,116 shares 7,116 $386K 0.03% -174 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,197 shares; 2021Q1: 5,198 shares; 2021Q2: 5,143 shares; 2021Q3: 5,193 shares 5,193 $384K 0.03% +50 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,923 shares; 2020Q4: 9,686 shares; 2021Q1: 9,193 shares; 2021Q2: 10,141 shares; 2021Q3: 9,715 shares 9,715 $377K 0.03% -426 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,852 shares; 2020Q4: 14,730 shares; 2021Q1: 18,541 shares; 2021Q2: 12,754 shares; 2021Q3: 9,917 shares 9,917 $370K 0.03% -2,837 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,605 shares; 2020Q4: 25,686 shares; 2021Q1: 8,169 shares; 2021Q2: 8,169 shares; 2021Q3: 6,841 shares 6,841 $365K 0.03% -1,328 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,317 shares; 2020Q4: 12,317 shares; 2021Q1: 12,317 shares; 2021Q2: 13,793 shares; 2021Q3: 12,317 shares 12,317 $365K 0.03% -1,476 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,989 shares; 2020Q4: 12,925 shares; 2021Q1: 12,742 shares; 2021Q2: 12,659 shares; 2021Q3: 12,622 shares 12,622 $363K 0.03% -37 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares 9,600 $349K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 668 shares; 2021Q2: 648 shares; 2021Q3: 632 shares 632 $341K 0.02% -16 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,737 shares; 2020Q4: 4,386 shares; 2021Q1: 4,346 shares; 2021Q2: 4,352 shares; 2021Q3: 4,587 shares 4,587 $341K 0.02% +235 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $340K 0.02% 0 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,250 shares; 2021Q1: 9,250 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000 $335K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,169 shares; 2020Q4: 13,015 shares; 2021Q1: 13,315 shares; 2021Q2: 12,863 shares; 2021Q3: 12,565 shares 12,565 $326K 0.02% -298 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,060 shares; 2020Q4: 2,554 shares; 2021Q1: 1,434 shares; 2021Q2: 1,592 shares; 2021Q3: 1,480 shares 1,480 $324K 0.02% -112 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,067 shares; 2020Q4: 23,059 shares; 2021Q1: 22,998 shares; 2021Q2: 22,948 shares; 2021Q3: 20,948 shares 20,948 $324K 0.02% -2,000 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,578 shares; 2020Q4: 1,749 shares; 2021Q1: 3,143 shares; 2021Q2: 3,165 shares; 2021Q3: 2,422 shares 2,422 $322K 0.02% -743 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 10,204 shares; 2021Q1: 7,204 shares; 2021Q2: 6,704 shares; 2021Q3: 6,704 shares 6,704 $322K 0.02% 0 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,742 shares; 2020Q4: 3,636 shares; 2021Q1: 3,637 shares; 2021Q2: 3,639 shares; 2021Q3: 3,640 shares 3,640 $321K 0.02% +1 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,786 shares; 2021Q3: 1,789 shares 1,789 $321K 0.02% +3 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,309 shares; 2020Q4: 4,424 shares; 2021Q1: 4,360 shares; 2021Q2: 4,167 shares; 2021Q3: 3,092 shares 3,092 $319K 0.02% -1,075 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,373 shares; 2021Q3: 1,496 shares 1,496 $315K 0.02% +123 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,659 shares; 2020Q4: 4,550 shares; 2021Q1: 4,440 shares; 2021Q2: 4,460 shares; 2021Q3: 3,344 shares 3,344 $315K 0.02% -1,116 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,546 shares; 2020Q4: 4,956 shares; 2021Q1: 4,623 shares; 2021Q2: 3,794 shares; 2021Q3: 3,789 shares 3,789 $312K 0.02% -5 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,530 shares; 2020Q4: 2,497 shares; 2021Q1: 1,271 shares; 2021Q2: 1,271 shares; 2021Q3: 1,554 shares 1,554 $311K 0.02% +283 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 176 shares; 2021Q3: 171 shares 171 $311K 0.02% -5 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,323 shares; 2020Q4: 2,306 shares; 2021Q1: 35,213 shares; 2021Q2: 30,756 shares; 2021Q3: 2,682 shares 2,682 $308K 0.02% -28,074 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,000 shares; 2020Q4: 70,000 shares; 2021Q1: 67,100 shares; 2021Q2: 67,100 shares; 2021Q3: 100,000 shares 100,000 $305K 0.02% +32,900 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,183 shares; 2020Q4: 9,395 shares; 2021Q1: 9,391 shares; 2021Q2: 10,249 shares; 2021Q3: 9,161 shares 9,161 $305K 0.02% -1,088 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares 6,600 $301K 0.02% 0 BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,343 shares; 2021Q2: 8,343 shares; 2021Q3: 8,343 shares 8,343 $301K 0.02% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,895 shares; 2020Q4: 3,667 shares; 2021Q1: 3,653 shares; 2021Q2: 3,166 shares; 2021Q3: 3,166 shares 3,166 $299K 0.02% 0 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares; 2021Q1: 3,939 shares; 2021Q2: 3,939 shares; 2021Q3: 3,939 shares 3,939 $296K 0.02% 0 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,930 shares; 2021Q1: 2,930 shares; 2021Q2: 3,004 shares; 2021Q3: 2,930 shares 2,930 $296K 0.02% -74 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,479 shares; 2020Q4: 21,313 shares; 2021Q1: 17,439 shares; 2021Q2: 17,439 shares; 2021Q3: 10,938 shares 10,938 $295K 0.02% -6,501 Timeline CORNERSTONE BLDG BRANDS INC CORNERSTONE BLDG BRANDS INC More: the full row for CORNERSTONE BLDG BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 55,215 shares; 2021Q3: 20,000 shares 20,000 $292K 0.02% -35,215 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,973 shares; 2020Q4: 2,076 shares; 2021Q1: 1,957 shares; 2021Q2: 2,014 shares; 2021Q3: 1,959 shares 1,959 $290K 0.02% -55 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,526 shares; 2021Q3: 6,542 shares 6,542 $290K 0.02% +16 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,418 shares; 2020Q4: 2,418 shares; 2021Q1: 2,418 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares 2,418 $289K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,005 shares; 2020Q4: 1,327 shares; 2021Q1: 1,219 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares 1,216 $288K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,944 shares; 2021Q3: 3,644 shares 3,644 $286K 0.02% +700 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,365 shares; 2020Q4: 5,365 shares; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 4,565 shares 4,565 $284K 0.02% -800 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,558 shares; 2021Q1: 4,909 shares; 2021Q2: 4,763 shares; 2021Q3: 4,765 shares 4,765 $283K 0.02% +2 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,527 shares; 2020Q4: 6,527 shares; 2021Q1: 6,527 shares; 2021Q2: 6,547 shares; 2021Q3: 6,547 shares 6,547 $283K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,007 shares; 2020Q4: 10,328 shares; 2021Q1: 11,892 shares; 2021Q2: 17,659 shares; 2021Q3: 16,934 shares 16,934 $283K 0.02% -725 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,060 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares 9,060 $282K 0.02% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,706 shares; 2021Q2: 2,706 shares; 2021Q3: 2,889 shares 2,889 $279K 0.02% +183 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,994 shares; 2021Q1: 2,994 shares; 2021Q2: 3,248 shares; 2021Q3: 3,248 shares 3,248 $278K 0.02% 0 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,601 shares; 2021Q2: 6,601 shares; 2021Q3: 6,601 shares 6,601 $272K 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares 10,175 $270K 0.02% 0 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares; 2021Q3: 2,130 shares 2,130 $269K 0.02% +57 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,445 shares; 2021Q2: 6,606 shares; 2021Q3: 8,212 shares 8,212 $267K 0.02% +1,606 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,652 shares; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares; 2021Q3: 5,532 shares 5,532 $267K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 462 shares; 2021Q1: 462 shares; 2021Q2: 685 shares; 2021Q3: 466 shares 466 $265K 0.02% -219 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,952 shares; 2020Q4: 13,160 shares; 2021Q1: 13,160 shares; 2021Q2: 12,963 shares; 2021Q3: 12,966 shares 12,966 $264K 0.02% +3 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,975 shares; 2020Q4: 9,926 shares; 2021Q1: 9,765 shares; 2021Q2: 9,740 shares; 2021Q3: 9,740 shares 9,740 $260K 0.02% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,784 shares; 2020Q4: 10,252 shares; 2021Q1: 5,093 shares; 2021Q2: 5,105 shares; 2021Q3: 5,116 shares 5,116 $259K 0.02% +11 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,111 shares; 2020Q4: 1,111 shares; 2021Q1: 1,111 shares; 2021Q2: 1,242 shares; 2021Q3: 1,242 shares 1,242 $259K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,462 shares; 2021Q3: 2,453 shares 2,453 $258K 0.02% -9 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,720 shares; 2020Q4: 11,069 shares; 2021Q1: 10,971 shares; 2021Q2: 4,667 shares; 2021Q3: 3,792 shares 3,792 $258K 0.02% -875 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,609 shares; 2020Q4: 1,612 shares; 2021Q1: 1,615 shares; 2021Q2: 1,550 shares; 2021Q3: 1,520 shares 1,520 $257K 0.02% -30 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,988 shares 1,988 $256K 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,382 shares; 2020Q4: 4,382 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,582 shares 1,582 $256K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,118 shares; 2021Q1: 2,118 shares; 2021Q2: 2,209 shares; 2021Q3: 1,509 shares 1,509 $255K 0.02% -700 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,647 shares; 2020Q4: 4,647 shares; 2021Q1: 4,355 shares; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares 4,375 $254K 0.02% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,761 shares; 2020Q4: 9,761 shares; 2021Q1: 9,761 shares; 2021Q2: 9,761 shares; 2021Q3: 9,761 shares 9,761 $247K 0.02% 0 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,984 shares; 2020Q4: 9,984 shares; 2021Q1: not reported; 2021Q2: 9,984 shares; 2021Q3: 9,984 shares 9,984 $247K 0.02% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,573 shares; 2021Q2: 4,026 shares; 2021Q3: 3,059 shares 3,059 $246K 0.02% -967 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,956 shares; 2020Q4: 4,831 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,864 shares 4,864 $246K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 831 shares; 2021Q1: 831 shares; 2021Q2: 832 shares; 2021Q3: 832 shares 832 $244K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,160 shares; 2020Q4: 2,477 shares; 2021Q1: 2,635 shares; 2021Q2: 2,226 shares; 2021Q3: 2,226 shares 2,226 $242K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,970 shares; 2020Q4: not reported; 2021Q1: 5,971 shares; 2021Q2: 6,105 shares; 2021Q3: 5,972 shares 5,972 $241K 0.02% -133 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,525 shares; 2021Q3: 1,525 shares 1,525 $241K 0.02% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,052 shares; 2021Q3: 1,052 shares 1,052 $239K 0.02% 0 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,081 shares; 2020Q4: 40,081 shares; 2021Q1: 40,081 shares; 2021Q2: 40,081 shares; 2021Q3: 40,081 shares 40,081 $239K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,040 shares; 2021Q1: 1,027 shares; 2021Q2: 927 shares; 2021Q3: 877 shares 877 $237K 0.02% -50 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,004 shares; 2020Q4: 1,004 shares; 2021Q1: 1,004 shares; 2021Q2: 1,004 shares; 2021Q3: 985 shares 985 $236K 0.02% -19 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,700 shares; 2020Q4: 3,680 shares; 2021Q1: 3,785 shares; 2021Q2: 3,151 shares; 2021Q3: 3,050 shares 3,050 $236K 0.02% -101 CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,062 shares 17,062 $236K 0.02% new VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 926 shares 926 $229K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,443 shares; 2020Q4: 1,043 shares; 2021Q1: 1,089 shares; 2021Q2: 1,119 shares; 2021Q3: 1,139 shares 1,139 $228K 0.02% +20 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,798 shares; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 1,858 shares 1,858 $227K 0.02% +9 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,535 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares 3,070 $225K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,690 shares 1,690 $223K 0.02% -30 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,361 shares; 2021Q1: 1,531 shares; 2021Q2: 1,531 shares; 2021Q3: 1,005 shares 1,005 $220K 0.02% -526 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,778 shares; 2021Q3: 3,786 shares 3,786 $218K 0.02% +8 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,875 shares; 2021Q1: 5,875 shares; 2021Q2: 5,920 shares; 2021Q3: 5,970 shares 5,970 $218K 0.02% +50 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,359 shares 7,359 $218K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 7,200 shares 7,200 $218K 0.02% 0 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,404 shares; 2020Q4: 8,411 shares; 2021Q1: 7,792 shares; 2021Q2: 5,147 shares; 2021Q3: 5,026 shares 5,026 $217K 0.01% -121 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,381 shares; 2021Q2: 8,384 shares; 2021Q3: 7,068 shares 7,068 $216K 0.01% -1,316 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 742 shares 742 $215K 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,665 shares; 2021Q3: 2,669 shares 2,669 $214K 0.01% +4 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,910 shares 1,910 $213K 0.01% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 675 shares; 2021Q3: 635 shares 635 $203K 0.01% -40 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,046 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,257 shares; 2021Q3: 2,285 shares 2,285 $202K 0.01% +28 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,841 shares; 2021Q3: 7,341 shares 7,341 $201K 0.01% -500 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,030 shares; 2021Q1: 3,788 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares 3,040 $201K 0.01% 0 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,201 shares; 2021Q1: not reported; 2021Q2: 4,458 shares; 2021Q3: 4,340 shares 4,340 $201K 0.01% -118 Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,800 shares 15,800 $176K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,315 shares; 2020Q4: 31,315 shares; 2021Q1: 35,051 shares; 2021Q2: 33,477 shares; 2021Q3: 31,642 shares 31,642 $172K 0.01% -1,835 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,488 shares 12,488 $171K 0.01% new LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,425 shares; 2021Q2: 13,516 shares; 2021Q3: 13,610 shares 13,610 $169K 0.01% +94 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,500 shares 10,500 $164K 0.01% new Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000 $129K 0.01% new Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,000 shares 11,000 $128K 0.01% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,185 shares; 2020Q4: 14,185 shares; 2021Q1: 13,785 shares; 2021Q2: 13,785 shares; 2021Q3: 13,785 shares 13,785 $125K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,558 shares; 2020Q4: 18,409 shares; 2021Q1: 17,279 shares; 2021Q2: 19,681 shares; 2021Q3: 19,683 shares 19,683 $120K 0.01% +2 CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,570 shares; 2020Q4: 15,570 shares; 2021Q1: 17,040 shares; 2021Q2: 17,040 shares; 2021Q3: 17,040 shares 17,040 $114K 0.01% 0 VBI VACCINES INC VBI VACCINES INC More: the full row for VBI VACCINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 600,000 shares; 2020Q4: 636,000 shares; 2021Q1: 636,000 shares; 2021Q2: 636,000 shares; 2021Q3: 36,000 shares 36,000 $112K 0.01% -600,000 KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC More: the full row for KATAPULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 18,500 shares 18,500 $100K 0.01% +8,500 JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,099 shares; 2020Q4: 27,099 shares; 2021Q1: 13,099 shares; 2021Q2: 13,099 shares; 2021Q3: 13,099 shares 13,099 $97K 0.01% 0 GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,099 shares; 2020Q4: 11,099 shares; 2021Q1: 11,099 shares; 2021Q2: 11,099 shares; 2021Q3: 11,099 shares 11,099 $87K 0.01% 0 Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,050 shares 20,050 $68K <0.01% new KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000 $54K <0.01% new Timeline UNICYCIVE THERAPEUTICS INC UNICYCIVE THERAPEUTICS INC More: the full row for UNICYCIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,838 shares 18,838 $53K <0.01% new AUDDIA INC AUDDIA INC More: the full row for AUDDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,025 shares 15,025 $36K <0.01% new ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $28K <0.01% 0 Timeline 9 METERS BIOPHARMA INC 9 METERS BIOPHARMA INC More: the full row for 9 METERS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000 $26K <0.01% 0 AUDDIA INC AUDDIA INC More: the full row for AUDDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,000 shares 27,000 $20K <0.01% new DIFFUSION PHARMACEUTICALS IN DIFFUSION PHARMACEUTICALS IN More: the full row for DIFFUSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares 25,000 $13K <0.01% 0