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; 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; 2021Q4: 1,469,399 shares 1,469,399 $134M 8.86% -21,642 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; 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; 2021Q4: 3,078,141 shares 3,078,141 $91.2M 6.01% -286,179 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 396,155 shares; 2020Q4: 378,522 shares; 2021Q1: 378,874 shares; 2021Q2: 392,225 shares; 2021Q3: 388,714 shares; 2021Q4: 390,756 shares 390,756 $69.4M 4.58% +2,042 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; 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; 2021Q4: 1,251,110 shares 1,251,110 $55.7M 3.67% +20,098 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 365,630 shares; 2020Q4: 346,053 shares; 2021Q1: 385,852 shares; 2021Q2: 381,575 shares; 2021Q3: 398,216 shares; 2021Q4: 394,745 shares 394,745 $44.9M 2.96% -3,471 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,117 shares; 2020Q4: 113,822 shares; 2021Q1: 118,364 shares; 2021Q2: 122,937 shares; 2021Q3: 119,829 shares; 2021Q4: 120,652 shares 120,652 $40.6M 2.68% +823 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,988 shares; 2020Q4: 246,370 shares; 2021Q1: 162,928 shares; 2021Q2: 190,437 shares; 2021Q3: 212,385 shares; 2021Q4: 210,861 shares 210,861 $36M 2.38% -1,524 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 519,055 shares; 2020Q4: 505,122 shares; 2021Q1: 509,747 shares; 2021Q2: 473,946 shares; 2021Q3: 573,050 shares; 2021Q4: 583,014 shares 583,014 $29M 1.91% +9,964 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 993,571 shares; 2021Q3: 771,199 shares; 2021Q4: 624,205 shares 624,205 $27.5M 1.81% -146,994 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,381,854 shares 2,381,854 $27.3M 1.8% -114,800 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,471 shares; 2020Q4: 160,479 shares; 2021Q1: 164,621 shares; 2021Q2: 164,145 shares; 2021Q3: 163,479 shares; 2021Q4: 164,458 shares 164,458 $26.9M 1.77% +979 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 866,859 shares; 2021Q4: 921,203 shares 921,203 $24.7M 1.63% +54,344 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 315,803 shares; 2020Q4: 315,969 shares; 2021Q1: 327,614 shares; 2021Q2: 429,319 shares; 2021Q3: 210,237 shares; 2021Q4: 209,787 shares 209,787 $23.2M 1.53% -450 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,948 shares; 2020Q4: 81,229 shares; 2021Q1: 76,659 shares; 2021Q2: 76,741 shares; 2021Q3: 76,509 shares; 2021Q4: 76,892 shares 76,892 $23M 1.52% +383 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 650,852 shares; 2021Q4: 676,512 shares 676,512 $21.1M 1.39% +25,660 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 432,817 shares; 2020Q4: 420,873 shares; 2021Q1: 417,858 shares; 2021Q2: 363,523 shares; 2021Q3: 431,730 shares; 2021Q4: 436,699 shares 436,699 $19.5M 1.29% +4,969 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 381,432 shares; 2020Q4: 378,736 shares; 2021Q1: 404,575 shares; 2021Q2: 408,447 shares; 2021Q3: 487,195 shares; 2021Q4: 498,218 shares 498,218 $18.2M 1.2% +11,023 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,953 shares; 2020Q4: 6,986 shares; 2021Q1: 6,580 shares; 2021Q2: 6,407 shares; 2021Q3: 6,182 shares; 2021Q4: 6,184 shares 6,184 $17.9M 1.18% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,386 shares; 2020Q4: 3,441 shares; 2021Q1: 3,628 shares; 2021Q2: 4,139 shares; 2021Q3: 5,174 shares; 2021Q4: 5,328 shares 5,328 $17.8M 1.17% +154 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223,121 shares; 2021Q3: 264,664 shares; 2021Q4: 287,842 shares 287,842 $17.5M 1.15% +23,178 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 227,846 shares; 2020Q4: 221,812 shares; 2021Q1: 243,937 shares; 2021Q2: 236,163 shares; 2021Q3: 296,272 shares; 2021Q4: 302,951 shares 302,951 $16.8M 1.11% +6,679 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,285 shares; 2020Q4: 27,262 shares; 2021Q1: 31,763 shares; 2021Q2: 31,733 shares; 2021Q3: 31,734 shares; 2021Q4: 31,694 shares 31,694 $16.4M 1.08% -40 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 336,237 shares; 2020Q4: 314,188 shares; 2021Q1: 351,755 shares; 2021Q2: 374,628 shares; 2021Q3: 306,264 shares; 2021Q4: 313,391 shares 313,391 $15.8M 1.04% +7,127 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,081 shares; 2020Q4: 15,430 shares; 2021Q1: 22,759 shares; 2021Q2: 22,799 shares; 2021Q3: 22,854 shares; 2021Q4: 24,062 shares 24,062 $13.7M 0.9% +1,208 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,426,076 shares 1,426,076 $12.9M 0.85% -23,462 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,270 shares; 2020Q4: 21,230 shares; 2021Q1: 21,186 shares; 2021Q2: 21,535 shares; 2021Q3: 19,560 shares; 2021Q4: 18,530 shares 18,530 $12.4M 0.82% -1,030 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60,239 shares; 2020Q4: 117,872 shares; 2021Q1: 120,075 shares; 2021Q2: 122,991 shares; 2021Q3: 126,555 shares; 2021Q4: 128,061 shares 128,061 $11.9M 0.78% +1,506 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,847 shares; 2020Q4: 24,671 shares; 2021Q1: 24,478 shares; 2021Q2: 25,487 shares; 2021Q3: 26,043 shares; 2021Q4: 28,450 shares 28,450 $11.8M 0.78% +2,407 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 439,826 shares; 2020Q4: 411,764 shares; 2021Q1: 526,958 shares; 2021Q2: 753,265 shares; 2021Q3: 752,197 shares; 2021Q4: 752,197 shares 752,197 $11.7M 0.77% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,133 shares; 2020Q4: 62,739 shares; 2021Q1: 62,515 shares; 2021Q2: 63,008 shares; 2021Q3: 64,317 shares; 2021Q4: 66,665 shares 66,665 $11.4M 0.75% +2,348 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,584 shares; 2020Q4: 53,578 shares; 2021Q1: 56,472 shares; 2021Q2: 56,055 shares; 2021Q3: 58,884 shares; 2021Q4: 64,969 shares 64,969 $10.3M 0.68% +6,085 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,452 shares; 2020Q4: 148,378 shares; 2021Q1: 140,726 shares; 2021Q2: 148,981 shares; 2021Q3: 158,633 shares; 2021Q4: 166,176 shares 166,176 $10.2M 0.67% +7,543 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,295 shares; 2020Q4: 42,922 shares; 2021Q1: 43,032 shares; 2021Q2: 42,878 shares; 2021Q3: 39,456 shares; 2021Q4: 44,570 shares 44,570 $10M 0.66% +5,114 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 743,470 shares; 2020Q4: 747,032 shares; 2021Q1: 748,032 shares; 2021Q2: 749,748 shares; 2021Q3: 750,336 shares; 2021Q4: 746,251 shares 746,251 $9.84M 0.65% -4,085 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,587 shares; 2020Q4: 71,204 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 74,817 shares; 2021Q4: 84,133 shares 84,133 $8.54M 0.56% +9,316 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,877 shares; 2020Q4: 14,273 shares; 2021Q1: 10,486 shares; 2021Q2: 14,479 shares; 2021Q3: 16,242 shares; 2021Q4: 17,680 shares 17,680 $8.43M 0.56% +1,438 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,395 shares; 2020Q4: 42,632 shares; 2021Q1: 46,513 shares; 2021Q2: 46,233 shares; 2021Q3: 45,738 shares; 2021Q4: 47,323 shares 47,323 $8.22M 0.54% +1,585 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,689 shares; 2020Q4: 27,266 shares; 2021Q1: 35,980 shares; 2021Q2: 46,521 shares; 2021Q3: 45,883 shares; 2021Q4: 49,038 shares 49,038 $8.17M 0.54% +3,155 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,652 shares; 2020Q4: 42,447 shares; 2021Q1: 39,854 shares; 2021Q2: 47,695 shares; 2021Q3: 64,222 shares; 2021Q4: 68,371 shares 68,371 $8.02M 0.53% +4,149 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,889 shares; 2020Q4: 51,880 shares; 2021Q1: 51,581 shares; 2021Q2: 55,479 shares; 2021Q3: 57,081 shares; 2021Q4: 58,385 shares 58,385 $7.91M 0.52% +1,304 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,073 shares; 2020Q4: 51,181 shares; 2021Q1: 51,201 shares; 2021Q2: 53,592 shares; 2021Q3: 51,897 shares; 2021Q4: 49,820 shares 49,820 $7.72M 0.51% -2,077 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,057 shares; 2020Q4: 14,958 shares; 2021Q1: 25,738 shares; 2021Q2: 37,539 shares; 2021Q3: 36,456 shares; 2021Q4: 32,536 shares 32,536 $7.61M 0.5% -3,920 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,278 shares; 2020Q4: 22,483 shares; 2021Q1: 19,405 shares; 2021Q2: 21,897 shares; 2021Q3: 22,618 shares; 2021Q4: 22,303 shares 22,303 $7.5M 0.49% -315 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,270 shares; 2020Q4: 2,270 shares; 2021Q1: 2,219 shares; 2021Q2: 2,333 shares; 2021Q3: 2,408 shares; 2021Q4: 2,579 shares 2,579 $7.46M 0.49% +171 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,688 shares; 2020Q4: 83,804 shares; 2021Q1: 83,589 shares; 2021Q2: 83,740 shares; 2021Q3: 87,741 shares; 2021Q4: 87,629 shares 87,629 $7.37M 0.49% -112 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,576 shares; 2020Q4: 52,263 shares; 2021Q1: 52,097 shares; 2021Q2: 54,849 shares; 2021Q3: 60,028 shares; 2021Q4: 62,303 shares 62,303 $7.29M 0.48% +2,275 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,413 shares; 2020Q4: 109,818 shares; 2021Q1: 110,446 shares; 2021Q2: 122,454 shares; 2021Q3: 128,691 shares; 2021Q4: 116,584 shares 116,584 $6.88M 0.45% -12,107 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,563 shares; 2020Q4: 10,765 shares; 2021Q1: 11,825 shares; 2021Q2: 12,510 shares; 2021Q3: 12,816 shares; 2021Q4: 13,461 shares 13,461 $6.76M 0.45% +645 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,144 shares; 2020Q4: 24,285 shares; 2021Q1: 24,092 shares; 2021Q2: 23,738 shares; 2021Q3: 23,706 shares; 2021Q4: 23,604 shares 23,604 $6.68M 0.44% -102 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,360 shares; 2020Q4: 15,658 shares; 2021Q1: 15,758 shares; 2021Q2: 16,900 shares; 2021Q3: 21,166 shares; 2021Q4: 21,166 shares 21,166 $6.62M 0.44% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,881 shares; 2020Q4: 101,953 shares; 2021Q1: 117,398 shares; 2021Q2: 122,129 shares; 2021Q3: 133,901 shares; 2021Q4: 126,857 shares 126,857 $6.59M 0.43% -7,044 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,884 shares; 2020Q4: 66,384 shares; 2021Q1: 15,384 shares; 2021Q2: 59,960 shares; 2021Q3: 59,960 shares; 2021Q4: 59,960 shares 59,960 $6.36M 0.42% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,600 shares; 2020Q4: 28,930 shares; 2021Q1: 35,070 shares; 2021Q2: 35,542 shares; 2021Q3: 36,630 shares; 2021Q4: 39,540 shares 39,540 $5.72M 0.38% +2,910 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,377 shares; 2020Q4: 93,277 shares; 2021Q1: 97,212 shares; 2021Q2: 106,312 shares; 2021Q3: 113,512 shares; 2021Q4: 107,812 shares 107,812 $5.69M 0.38% -5,700 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,025 shares; 2020Q4: 16,025 shares; 2021Q1: 132,802 shares; 2021Q2: 139,914 shares; 2021Q3: 161,220 shares; 2021Q4: 164,475 shares 164,475 $5.62M 0.37% +3,255 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 105,078 shares; 2020Q4: 105,323 shares; 2021Q1: 103,407 shares; 2021Q2: 103,877 shares; 2021Q3: 99,922 shares; 2021Q4: 87,356 shares 87,356 $5.45M 0.36% -12,566 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,050 shares; 2020Q4: 53,050 shares; 2021Q1: 64,877 shares; 2021Q2: 69,877 shares; 2021Q3: 83,452 shares; 2021Q4: 83,486 shares 83,486 $5.35M 0.35% +34 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,526 shares; 2020Q4: 11,126 shares; 2021Q1: 16,081 shares; 2021Q2: 16,116 shares; 2021Q3: 18,216 shares; 2021Q4: 17,987 shares 17,987 $5.26M 0.35% -229 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,155 shares; 2020Q4: 51,089 shares; 2021Q1: 53,104 shares; 2021Q2: 55,083 shares; 2021Q3: 54,585 shares; 2021Q4: 50,499 shares 50,499 $5.22M 0.34% -4,086 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,543 shares; 2020Q4: 37,075 shares; 2021Q1: 45,326 shares; 2021Q2: 45,007 shares; 2021Q3: 45,026 shares; 2021Q4: 44,860 shares 44,860 $5.14M 0.34% -166 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,940 shares; 2020Q4: 77,274 shares; 2021Q1: 76,516 shares; 2021Q2: 65,820 shares; 2021Q3: 68,083 shares; 2021Q4: 74,209 shares 74,209 $5.09M 0.34% +6,126 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $4.96M 0.33% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 234,387 shares; 2020Q4: 237,145 shares; 2021Q1: 235,795 shares; 2021Q2: 248,587 shares; 2021Q3: 248,756 shares; 2021Q4: 252,509 shares 252,509 $4.95M 0.33% +3,753 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,458 shares; 2020Q4: 14,838 shares; 2021Q1: 15,876 shares; 2021Q2: 15,818 shares; 2021Q3: 19,012 shares; 2021Q4: 19,449 shares 19,449 $4.94M 0.33% +437 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,491 shares; 2021Q1: 20,016 shares; 2021Q2: 19,806 shares; 2021Q3: 19,806 shares; 2021Q4: 19,306 shares 19,306 $4.9M 0.32% -500 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,016 shares; 2020Q4: 250,066 shares; 2021Q1: 117,502 shares; 2021Q2: 104,459 shares; 2021Q3: 88,672 shares; 2021Q4: 81,301 shares 81,301 $4.86M 0.32% -7,371 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,244 shares; 2020Q4: 19,956 shares; 2021Q1: 20,183 shares; 2021Q2: 53,677 shares; 2021Q3: 62,794 shares; 2021Q4: 61,883 shares 61,883 $4.74M 0.31% -911 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,153 shares; 2020Q4: 16,335 shares; 2021Q1: 17,154 shares; 2021Q2: 17,464 shares; 2021Q3: 16,958 shares; 2021Q4: 17,650 shares 17,650 $4.73M 0.31% +692 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,578 shares; 2021Q1: not reported; 2021Q2: 260,505 shares; 2021Q3: 249,276 shares; 2021Q4: 223,887 shares 223,887 $4.69M 0.31% -25,389 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,683 shares; 2020Q4: 13,568 shares; 2021Q1: 17,315 shares; 2021Q2: 17,659 shares; 2021Q3: 17,452 shares; 2021Q4: 18,027 shares 18,027 $4.54M 0.3% +575 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,594 shares; 2020Q4: 22,615 shares; 2021Q1: 18,572 shares; 2021Q2: 18,901 shares; 2021Q3: 18,955 shares; 2021Q4: 20,794 shares 20,794 $4.51M 0.3% +1,839 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 336,038 shares; 2020Q4: 385,851 shares; 2021Q1: 216,441 shares; 2021Q2: 205,424 shares; 2021Q3: 183,254 shares; 2021Q4: 179,768 shares 179,768 $4.49M 0.3% -3,486 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,729 shares; 2020Q4: 27,102 shares; 2021Q1: 28,021 shares; 2021Q2: 28,755 shares; 2021Q3: 32,414 shares; 2021Q4: 51,857 shares 51,857 $4.46M 0.29% +19,443 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,331 shares; 2020Q4: 21,545 shares; 2021Q1: 21,783 shares; 2021Q2: 21,901 shares; 2021Q3: 23,391 shares; 2021Q4: 25,035 shares 25,035 $4.45M 0.29% +1,644 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 137,164 shares; 2020Q4: 142,047 shares; 2021Q1: 143,475 shares; 2021Q2: 139,191 shares; 2021Q3: 139,191 shares; 2021Q4: 138,964 shares 138,964 $4.34M 0.29% -227 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,098 shares; 2020Q4: 9,151 shares; 2021Q1: 9,101 shares; 2021Q2: 9,101 shares; 2021Q3: 9,105 shares; 2021Q4: 9,105 shares 9,105 $4.3M 0.28% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,192 shares; 2020Q4: 15,960 shares; 2021Q1: 15,903 shares; 2021Q2: 15,971 shares; 2021Q3: 16,177 shares; 2021Q4: 16,268 shares 16,268 $4.21M 0.28% +91 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,044 shares; 2020Q4: 3,198 shares; 2021Q1: 3,432 shares; 2021Q2: 3,987 shares; 2021Q3: 11,448 shares; 2021Q4: 13,578 shares 13,578 $3.99M 0.26% +2,130 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,548 shares; 2020Q4: 55,199 shares; 2021Q1: 54,130 shares; 2021Q2: 50,597 shares; 2021Q3: 50,190 shares; 2021Q4: 42,306 shares 42,306 $3.93M 0.26% -7,884 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 128,820 shares; 2020Q4: 120,832 shares; 2021Q1: 120,422 shares; 2021Q2: 110,100 shares; 2021Q3: 69,095 shares; 2021Q4: 61,934 shares 61,934 $3.92M 0.26% -7,161 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 244,576 shares; 2020Q4: 250,453 shares; 2021Q1: 254,052 shares; 2021Q2: 275,695 shares; 2021Q3: 165,311 shares; 2021Q4: 158,368 shares 158,368 $3.9M 0.26% -6,943 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,830 shares; 2020Q4: 21,936 shares; 2021Q1: 16,157 shares; 2021Q2: 16,556 shares; 2021Q3: 17,011 shares; 2021Q4: 17,016 shares 17,016 $3.79M 0.25% +5 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,848 shares; 2020Q4: 39,677 shares; 2021Q1: 39,773 shares; 2021Q2: 39,933 shares; 2021Q3: 39,253 shares; 2021Q4: 39,466 shares 39,466 $3.75M 0.25% +213 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,018 shares; 2020Q4: 39,120 shares; 2021Q1: 62,251 shares; 2021Q2: 61,643 shares; 2021Q3: 60,386 shares; 2021Q4: 62,543 shares 62,543 $3.7M 0.24% +2,157 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,400 shares; 2020Q4: 39,687 shares; 2021Q1: 85,527 shares; 2021Q2: 74,555 shares; 2021Q3: 74,558 shares; 2021Q4: 76,321 shares 76,321 $3.69M 0.24% +1,763 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,199 shares; 2020Q4: 9,308 shares; 2021Q1: 9,309 shares; 2021Q2: 9,287 shares; 2021Q3: 9,457 shares; 2021Q4: 9,488 shares 9,488 $3.41M 0.22% +31 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,718 shares; 2020Q4: 7,796 shares; 2021Q1: 82,471 shares; 2021Q2: 75,387 shares; 2021Q3: 40,609 shares; 2021Q4: 40,454 shares 40,454 $3.27M 0.22% -155 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,707 shares; 2020Q4: 61,318 shares; 2021Q1: 62,992 shares; 2021Q2: 68,253 shares; 2021Q3: 63,315 shares; 2021Q4: 56,865 shares 56,865 $3.17M 0.21% -6,450 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,933 shares; 2020Q4: 5,776 shares; 2021Q1: 5,856 shares; 2021Q2: 5,630 shares; 2021Q3: 6,570 shares; 2021Q4: 6,487 shares 6,487 $3.08M 0.2% -83 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,395 shares; 2021Q2: 5,417 shares; 2021Q3: 5,402 shares; 2021Q4: 5,425 shares 5,425 $3.07M 0.2% +23 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,271 shares; 2020Q4: 122,018 shares; 2021Q1: 35,304 shares; 2021Q2: 32,823 shares; 2021Q3: 32,602 shares; 2021Q4: 32,807 shares 32,807 $3.03M 0.2% +205 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,514 shares; 2020Q4: 43,722 shares; 2021Q1: 43,971 shares; 2021Q2: 52,196 shares; 2021Q3: 51,474 shares; 2021Q4: 49,572 shares 49,572 $3.02M 0.2% -1,902 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,756 shares; 2021Q2: 1,656 shares; 2021Q3: 8,881 shares; 2021Q4: 25,812 shares 25,812 $2.99M 0.2% +16,931 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,566 shares; 2020Q4: 37,871 shares; 2021Q1: 40,223 shares; 2021Q2: 41,496 shares; 2021Q3: 40,949 shares; 2021Q4: 40,327 shares 40,327 $2.91M 0.19% -622 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,542 shares; 2020Q4: 68,103 shares; 2021Q1: 85,753 shares; 2021Q2: 81,812 shares; 2021Q3: 83,331 shares; 2021Q4: 89,967 shares 89,967 $2.88M 0.19% +6,636 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,710 shares; 2020Q4: 48,510 shares; 2021Q1: 53,022 shares; 2021Q2: 68,662 shares; 2021Q3: 80,462 shares; 2021Q4: 79,562 shares 79,562 $2.86M 0.19% -900 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,389 shares; 2021Q3: 74,871 shares; 2021Q4: 72,697 shares 72,697 $2.84M 0.19% -2,174 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,364 shares; 2020Q4: 11,243 shares; 2021Q1: 11,002 shares; 2021Q2: 10,648 shares; 2021Q3: 10,628 shares; 2021Q4: 10,279 shares 10,279 $2.72M 0.18% -349 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,829 shares; 2020Q4: 6,089 shares; 2021Q1: 6,921 shares; 2021Q2: 24,420 shares; 2021Q3: 25,124 shares; 2021Q4: 12,624 shares 12,624 $2.71M 0.18% -12,500 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,526 shares; 2020Q4: 21,353 shares; 2021Q1: 24,803 shares; 2021Q2: 24,263 shares; 2021Q3: 28,161 shares; 2021Q4: 29,788 shares 29,788 $2.65M 0.17% +1,627 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,563 shares; 2020Q4: 77,393 shares; 2021Q1: 27,045 shares; 2021Q2: 26,882 shares; 2021Q3: 26,763 shares; 2021Q4: 26,767 shares 26,767 $2.6M 0.17% +4 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,795 shares; 2020Q4: 3,795 shares; 2021Q1: 3,695 shares; 2021Q2: 4,095 shares; 2021Q3: 4,327 shares; 2021Q4: 4,599 shares 4,599 $2.56M 0.17% +272 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,488 shares; 2020Q4: 10,591 shares; 2021Q1: 10,406 shares; 2021Q2: 11,017 shares; 2021Q3: 11,355 shares; 2021Q4: 11,948 shares 11,948 $2.47M 0.16% +593 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,423 shares; 2020Q4: 11,423 shares; 2021Q1: 11,468 shares; 2021Q2: 11,468 shares; 2021Q3: 10,747 shares; 2021Q4: 10,765 shares 10,765 $2.46M 0.16% +18 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,187 shares; 2020Q4: 145,718 shares; 2021Q1: 133,842 shares; 2021Q2: 113,319 shares; 2021Q3: 113,295 shares; 2021Q4: 111,757 shares 111,757 $2.45M 0.16% -1,538 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 49,112 shares; 2021Q2: 72,705 shares; 2021Q3: 27,505 shares; 2021Q4: 61,105 shares 61,105 $2.44M 0.16% +33,600 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,941 shares; 2020Q4: 19,874 shares; 2021Q1: 8,357 shares; 2021Q2: 9,069 shares; 2021Q3: 9,174 shares; 2021Q4: 10,486 shares 10,486 $2.43M 0.16% +1,312 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,988 shares; 2020Q4: 56,001 shares; 2021Q1: 54,050 shares; 2021Q2: 53,239 shares; 2021Q3: 49,338 shares; 2021Q4: 46,641 shares 46,641 $2.4M 0.16% -2,697 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,665 shares; 2020Q4: 116,795 shares; 2021Q1: 118,505 shares; 2021Q2: 117,970 shares; 2021Q3: 117,363 shares; 2021Q4: 111,896 shares 111,896 $2.39M 0.16% -5,467 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 271,450 shares; 2020Q4: 263,513 shares; 2021Q1: 289,839 shares; 2021Q2: 44,309 shares; 2021Q3: 48,937 shares; 2021Q4: 47,642 shares 47,642 $2.33M 0.15% -1,295 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,337 shares; 2020Q4: 24,241 shares; 2021Q1: 23,084 shares; 2021Q2: 24,189 shares; 2021Q3: 24,472 shares; 2021Q4: 24,794 shares 24,794 $2.31M 0.15% +322 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,619 shares; 2020Q4: 11,783 shares; 2021Q1: 11,933 shares; 2021Q2: 12,673 shares; 2021Q3: 11,855 shares; 2021Q4: 11,315 shares 11,315 $2.28M 0.15% -540 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,677 shares; 2020Q4: 4,507 shares; 2021Q1: 4,647 shares; 2021Q2: 5,262 shares; 2021Q3: 5,982 shares; 2021Q4: 8,487 shares 8,487 $2.27M 0.15% +2,505 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,292 shares; 2020Q4: 14,874 shares; 2021Q1: 15,876 shares; 2021Q2: 16,062 shares; 2021Q3: 20,389 shares; 2021Q4: 21,928 shares 21,928 $2.26M 0.15% +1,539 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,200 shares; 2021Q3: 18,258 shares; 2021Q4: 35,347 shares 35,347 $2.23M 0.15% +17,089 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,053 shares; 2020Q4: 40,109 shares; 2021Q1: 40,099 shares; 2021Q2: 39,814 shares; 2021Q3: 39,569 shares; 2021Q4: 39,688 shares 39,688 $2.21M 0.15% +119 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 79,231 shares; 2020Q4: 75,501 shares; 2021Q1: 94,685 shares; 2021Q2: 94,950 shares; 2021Q3: 95,027 shares; 2021Q4: 108,023 shares 108,023 $2.19M 0.14% +12,996 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,479 shares; 2020Q4: 11,479 shares; 2021Q1: 11,417 shares; 2021Q2: 11,418 shares; 2021Q3: 12,101 shares; 2021Q4: 13,287 shares 13,287 $2.17M 0.14% +1,186 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,350 shares 32,350 $2.17M 0.14% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,002 shares; 2020Q4: 64,497 shares; 2021Q1: 17,991 shares; 2021Q2: 48,032 shares; 2021Q3: 44,342 shares; 2021Q4: 45,675 shares 45,675 $2.17M 0.14% +1,333 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72,900 shares; 2020Q4: 72,900 shares; 2021Q1: 52,800 shares; 2021Q2: 56,611 shares; 2021Q3: 67,250 shares; 2021Q4: 71,150 shares 71,150 $2.12M 0.14% +3,900 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,701 shares; 2020Q4: 3,380 shares; 2021Q1: 3,347 shares; 2021Q2: 4,576 shares; 2021Q3: 5,665 shares; 2021Q4: 6,256 shares 6,256 $2.06M 0.14% +591 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 46,000 shares; 2021Q1: 95,548 shares; 2021Q2: 104,848 shares; 2021Q3: 128,173 shares; 2021Q4: 134,873 shares 134,873 $2.04M 0.13% +6,700 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,501 shares; 2020Q4: 23,501 shares; 2021Q1: 23,502 shares; 2021Q2: 23,503 shares; 2021Q3: 23,904 shares; 2021Q4: 23,906 shares 23,906 $2.02M 0.13% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,859 shares; 2020Q4: 22,159 shares; 2021Q1: 21,853 shares; 2021Q2: 22,387 shares; 2021Q3: 21,486 shares; 2021Q4: 21,344 shares 21,344 $1.98M 0.13% -142 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,996 shares; 2021Q2: 73,492 shares; 2021Q3: 101,322 shares; 2021Q4: 101,322 shares 101,322 $1.94M 0.13% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,806 shares; 2020Q4: 11,388 shares; 2021Q1: 11,689 shares; 2021Q2: 11,964 shares; 2021Q3: 11,864 shares; 2021Q4: 11,614 shares 11,614 $1.94M 0.13% -250 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,746 shares; 2020Q4: 16,233 shares; 2021Q1: 16,133 shares; 2021Q2: 15,721 shares; 2021Q3: 15,612 shares; 2021Q4: 15,634 shares 15,634 $1.92M 0.13% +22 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,566 shares; 2021Q3: 29,566 shares; 2021Q4: 29,566 shares 29,566 $1.83M 0.12% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 667 shares; 2021Q1: 765 shares; 2021Q2: 1,208 shares; 2021Q3: 1,815 shares; 2021Q4: 1,968 shares 1,968 $1.8M 0.12% +153 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,148 shares; 2020Q4: 23,150 shares; 2021Q1: 22,678 shares; 2021Q2: 19,786 shares; 2021Q3: 20,430 shares; 2021Q4: 20,949 shares 20,949 $1.79M 0.12% +519 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,410 shares; 2020Q4: 14,909 shares; 2021Q1: 14,189 shares; 2021Q2: 14,212 shares; 2021Q3: 13,468 shares; 2021Q4: 13,495 shares 13,495 $1.74M 0.12% +27 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,455 shares; 2020Q4: 27,297 shares; 2021Q1: 26,858 shares; 2021Q2: 25,591 shares; 2021Q3: 25,022 shares; 2021Q4: 23,984 shares 23,984 $1.74M 0.11% -1,038 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,891 shares; 2020Q4: 2,691 shares; 2021Q1: 2,491 shares; 2021Q2: 3,832 shares; 2021Q3: 3,807 shares; 2021Q4: 4,832 shares 4,832 $1.66M 0.11% +1,025 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 665 shares; 2021Q1: 625 shares; 2021Q2: 1,139 shares; 2021Q3: 1,510 shares; 2021Q4: 2,467 shares 2,467 $1.64M 0.11% +957 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 63,670 shares; 2020Q4: 67,093 shares; 2021Q1: 40,738 shares; 2021Q2: 40,155 shares; 2021Q3: 40,155 shares; 2021Q4: 40,155 shares 40,155 $1.61M 0.11% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,122 shares; 2020Q4: 3,164 shares; 2021Q1: 7,662 shares; 2021Q2: 8,185 shares; 2021Q3: 8,187 shares; 2021Q4: 8,478 shares 8,478 $1.6M 0.11% +291 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,887 shares; 2020Q4: 4,387 shares; 2021Q1: 4,437 shares; 2021Q2: 4,526 shares; 2021Q3: 4,387 shares; 2021Q4: 4,387 shares 4,387 $1.58M 0.1% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,027 shares; 2020Q4: 3,923 shares; 2021Q1: 4,062 shares; 2021Q2: 5,282 shares; 2021Q3: 6,668 shares; 2021Q4: 8,240 shares 8,240 $1.55M 0.1% +1,572 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,090 shares; 2020Q4: 18,878 shares; 2021Q1: 9,517 shares; 2021Q2: 9,173 shares; 2021Q3: 9,943 shares; 2021Q4: 11,578 shares 11,578 $1.55M 0.1% +1,635 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,099 shares; 2020Q4: 20,063 shares; 2021Q1: 20,028 shares; 2021Q2: 16,465 shares; 2021Q3: 16,205 shares; 2021Q4: 14,576 shares 14,576 $1.55M 0.1% -1,629 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,281 shares; 2020Q4: 16,209 shares; 2021Q1: 14,634 shares; 2021Q2: 16,419 shares; 2021Q3: 21,597 shares; 2021Q4: 22,769 shares 22,769 $1.53M 0.1% +1,172 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,153 shares; 2020Q4: 12,103 shares; 2021Q1: 10,424 shares; 2021Q2: 11,548 shares; 2021Q3: 13,535 shares; 2021Q4: 14,527 shares 14,527 $1.52M 0.1% +992 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,499 shares; 2020Q4: 52,326 shares; 2021Q1: 52,502 shares; 2021Q2: 52,550 shares; 2021Q3: 50,498 shares; 2021Q4: 51,411 shares 51,411 $1.52M 0.1% +913 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,074 shares; 2020Q4: 4,939 shares; 2021Q1: 5,217 shares; 2021Q2: 5,277 shares; 2021Q3: 4,717 shares; 2021Q4: 5,447 shares 5,447 $1.5M 0.1% +730 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,286 shares; 2020Q4: 19,198 shares; 2021Q1: 19,198 shares; 2021Q2: 16,505 shares; 2021Q3: 15,505 shares; 2021Q4: 14,805 shares 14,805 $1.48M 0.1% -700 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,591 shares; 2020Q4: 12,638 shares; 2021Q1: 11,908 shares; 2021Q2: 12,422 shares; 2021Q3: 18,605 shares; 2021Q4: 19,567 shares 19,567 $1.47M 0.1% +962 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,906 shares; 2020Q4: 19,551 shares; 2021Q1: 19,213 shares; 2021Q2: 19,083 shares; 2021Q3: 18,190 shares; 2021Q4: 17,380 shares 17,380 $1.45M 0.1% -810 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,372 shares; 2020Q4: 2,302 shares; 2021Q1: 2,310 shares; 2021Q2: 2,535 shares; 2021Q3: 2,385 shares; 2021Q4: 2,561 shares 2,561 $1.45M 0.1% +176 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,338 shares; 2021Q3: 15,903 shares; 2021Q4: 12,020 shares 12,020 $1.39M 0.09% -3,883 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,451 shares; 2021Q2: 7,335 shares; 2021Q3: 7,589 shares; 2021Q4: 9,415 shares 9,415 $1.35M 0.09% +1,826 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,472 shares; 2020Q4: 14,542 shares; 2021Q1: 14,386 shares; 2021Q2: 15,025 shares; 2021Q3: 22,732 shares; 2021Q4: 24,854 shares 24,854 $1.3M 0.09% +2,122 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,852 shares; 2020Q4: 26,590 shares; 2021Q1: 24,429 shares; 2021Q2: 23,345 shares; 2021Q3: 23,049 shares; 2021Q4: 21,295 shares 21,295 $1.26M 0.08% -1,754 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 131,043 shares; 2020Q4: 127,275 shares; 2021Q1: 127,842 shares; 2021Q2: 128,510 shares; 2021Q3: 117,730 shares; 2021Q4: 108,569 shares 108,569 $1.25M 0.08% -9,161 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,854 shares; 2020Q4: 31,025 shares; 2021Q1: 30,140 shares; 2021Q2: 31,536 shares; 2021Q3: 32,830 shares; 2021Q4: 25,961 shares 25,961 $1.25M 0.08% -6,869 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,086 shares; 2020Q4: 26,936 shares; 2021Q1: 26,730 shares; 2021Q2: 24,230 shares; 2021Q3: 22,364 shares; 2021Q4: 21,364 shares 21,364 $1.24M 0.08% -1,000 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,130 shares; 2020Q4: 4,785 shares; 2021Q1: 4,863 shares; 2021Q2: 5,047 shares; 2021Q3: 4,795 shares; 2021Q4: 3,451 shares 3,451 $1.23M 0.08% -1,344 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,447 shares; 2020Q4: 15,802 shares; 2021Q1: 17,122 shares; 2021Q2: 16,424 shares; 2021Q3: 15,462 shares; 2021Q4: 15,123 shares 15,123 $1.22M 0.08% -339 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,348 shares; 2020Q4: 14,229 shares; 2021Q1: 15,169 shares; 2021Q2: 15,128 shares; 2021Q3: 14,189 shares; 2021Q4: 13,967 shares 13,967 $1.22M 0.08% -222 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,833 shares; 2020Q4: 5,732 shares; 2021Q1: 5,232 shares; 2021Q2: 5,232 shares; 2021Q3: 5,510 shares; 2021Q4: 5,500 shares 5,500 $1.21M 0.08% -10 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,681 shares; 2020Q4: 10,394 shares; 2021Q1: 7,172 shares; 2021Q2: 7,636 shares; 2021Q3: 8,243 shares; 2021Q4: 8,469 shares 8,469 $1.19M 0.08% +226 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,243 shares; 2020Q4: 29,864 shares; 2021Q1: 23,745 shares; 2021Q2: 20,532 shares; 2021Q3: 19,977 shares; 2021Q4: 19,334 shares 19,334 $1.19M 0.08% -643 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 1,706 shares; 2021Q1: 1,714 shares; 2021Q2: 1,730 shares; 2021Q3: 1,782 shares; 2021Q4: 1,952 shares 1,952 $1.18M 0.08% +170 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,148 shares; 2020Q4: 7,156 shares; 2021Q1: 6,880 shares; 2021Q2: 7,087 shares; 2021Q3: 7,599 shares; 2021Q4: 7,180 shares 7,180 $1.18M 0.08% -419 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,499 shares; 2020Q4: 11,066 shares; 2021Q1: 11,736 shares; 2021Q2: 11,599 shares; 2021Q3: 11,785 shares; 2021Q4: 14,828 shares 14,828 $1.17M 0.08% +3,043 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,937 shares; 2020Q4: 14,264 shares; 2021Q1: 14,650 shares; 2021Q2: 14,210 shares; 2021Q3: 13,056 shares; 2021Q4: 16,036 shares 16,036 $1.16M 0.08% +2,980 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,638 shares; 2020Q4: 16,412 shares; 2021Q1: 16,412 shares; 2021Q2: 15,963 shares; 2021Q3: 15,964 shares; 2021Q4: 16,775 shares 16,775 $1.15M 0.08% +811 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,853 shares; 2020Q4: 6,997 shares; 2021Q1: 7,638 shares; 2021Q2: 7,071 shares; 2021Q3: 6,029 shares; 2021Q4: 6,257 shares 6,257 $1.14M 0.08% +228 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,803 shares; 2020Q4: 22,082 shares; 2021Q1: 22,308 shares; 2021Q2: 21,932 shares; 2021Q3: 18,782 shares; 2021Q4: 13,069 shares 13,069 $1.14M 0.08% -5,713 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,572 shares; 2021Q4: 18,358 shares 18,358 $1.14M 0.08% +2,786 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,638 shares; 2020Q4: 1,623 shares; 2021Q1: 1,607 shares; 2021Q2: 1,607 shares; 2021Q3: 1,607 shares; 2021Q4: 1,607 shares 1,607 $1.14M 0.07% 0 Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,295 shares 10,295 $1.13M 0.07% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 58,364 shares; 2020Q4: 69,383 shares; 2021Q1: not reported; 2021Q2: 52,340 shares; 2021Q3: 52,373 shares; 2021Q4: 52,404 shares 52,404 $1.12M 0.07% +31 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,493 shares; 2020Q4: 32,893 shares; 2021Q1: 32,769 shares; 2021Q2: 30,577 shares; 2021Q3: 28,700 shares; 2021Q4: 28,643 shares 28,643 $1.11M 0.07% -57 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,862 shares; 2020Q4: 4,798 shares; 2021Q1: 4,727 shares; 2021Q2: 4,602 shares; 2021Q3: 7,309 shares; 2021Q4: 7,911 shares 7,911 $1.11M 0.07% +602 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,541 shares; 2020Q4: 2,541 shares; 2021Q1: 2,391 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares; 2021Q4: 2,391 shares 2,391 $1.11M 0.07% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,194 shares; 2020Q4: 8,253 shares; 2021Q1: 8,925 shares; 2021Q2: 10,760 shares; 2021Q3: 15,543 shares; 2021Q4: 17,137 shares 17,137 $1.1M 0.07% +1,594 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,810 shares; 2020Q4: 30,160 shares; 2021Q1: 30,160 shares; 2021Q2: 30,160 shares; 2021Q3: 30,160 shares; 2021Q4: 30,160 shares 30,160 $1.1M 0.07% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,415 shares; 2020Q4: 18,415 shares; 2021Q1: 18,415 shares; 2021Q2: 8,315 shares; 2021Q3: 8,315 shares; 2021Q4: 8,315 shares 8,315 $1.08M 0.07% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,180 shares; 2020Q4: 4,826 shares; 2021Q1: 4,674 shares; 2021Q2: 4,656 shares; 2021Q3: 4,554 shares; 2021Q4: 4,247 shares 4,247 $1.08M 0.07% -307 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,573 shares; 2021Q2: 3,814 shares; 2021Q3: 9,555 shares; 2021Q4: 9,315 shares 9,315 $1.08M 0.07% -240 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,464 shares; 2020Q4: 2,139 shares; 2021Q1: 873 shares; 2021Q2: 994 shares; 2021Q3: 1,049 shares; 2021Q4: 1,000 shares 1,000 $1.06M 0.07% -49 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,563 shares; 2021Q2: 10,563 shares; 2021Q3: 10,563 shares; 2021Q4: 10,563 shares 10,563 $1.05M 0.07% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,354 shares; 2020Q4: 17,354 shares; 2021Q1: 17,354 shares; 2021Q2: 17,354 shares; 2021Q3: 17,354 shares; 2021Q4: 17,354 shares 17,354 $1.05M 0.07% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,700 shares; 2021Q4: 72,700 shares 72,700 $1.04M 0.07% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,735 shares; 2020Q4: 6,930 shares; 2021Q1: 6,854 shares; 2021Q2: 6,820 shares; 2021Q3: 6,790 shares; 2021Q4: 6,435 shares 6,435 $1.04M 0.07% -355 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,342 shares; 2020Q4: 16,366 shares; 2021Q1: 15,657 shares; 2021Q2: 17,086 shares; 2021Q3: 24,254 shares; 2021Q4: 26,479 shares 26,479 $1.03M 0.07% +2,225 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 721 shares; 2021Q3: 1,256 shares; 2021Q4: 1,591 shares 1,591 $1.03M 0.07% +335 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,971 shares; 2020Q4: 3,971 shares; 2021Q1: 3,819 shares; 2021Q2: 3,919 shares; 2021Q3: 3,919 shares; 2021Q4: 4,017 shares 4,017 $1.03M 0.07% +98 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,759 shares; 2020Q4: 19,939 shares; 2021Q1: 19,154 shares; 2021Q2: 18,854 shares; 2021Q3: 18,007 shares; 2021Q4: 17,507 shares 17,507 $1.03M 0.07% -500 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,374 shares; 2020Q4: 3,375 shares; 2021Q1: 3,376 shares; 2021Q2: 3,383 shares; 2021Q3: 3,142 shares; 2021Q4: 3,368 shares 3,368 $1.02M 0.07% +226 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,865 shares; 2020Q4: 13,865 shares; 2021Q1: 14,650 shares; 2021Q2: 17,598 shares; 2021Q3: 17,141 shares; 2021Q4: 17,141 shares 17,141 $1M 0.07% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,105 shares; 2021Q3: 5,163 shares; 2021Q4: 5,766 shares 5,766 $1M 0.07% +603 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,317 shares; 2020Q4: 10,302 shares; 2021Q1: 10,447 shares; 2021Q2: 10,738 shares; 2021Q3: 9,483 shares; 2021Q4: 11,284 shares 11,284 $989K 0.07% +1,801 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,647 shares; 2020Q4: 3,676 shares; 2021Q1: 3,510 shares; 2021Q2: 2,397 shares; 2021Q3: 2,487 shares; 2021Q4: 2,493 shares 2,493 $976K 0.06% +6 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,804 shares; 2021Q4: 2,187 shares 2,187 $955K 0.06% +383 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,965 shares; 2021Q1: 9,275 shares; 2021Q2: 8,225 shares; 2021Q3: 7,945 shares; 2021Q4: 7,220 shares 7,220 $949K 0.06% -725 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,027 shares; 2020Q4: 9,934 shares; 2021Q1: 9,526 shares; 2021Q2: 8,500 shares; 2021Q3: 8,499 shares; 2021Q4: 7,720 shares 7,720 $945K 0.06% -779 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,446 shares; 2020Q4: 27,051 shares; 2021Q1: 26,489 shares; 2021Q2: 24,259 shares; 2021Q3: 38,594 shares; 2021Q4: 43,226 shares 43,226 $944K 0.06% +4,632 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,778 shares; 2020Q4: 93,644 shares; 2021Q1: 93,716 shares; 2021Q2: 109,981 shares; 2021Q3: 119,165 shares; 2021Q4: 119,239 shares 119,239 $932K 0.06% +74 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,186 shares; 2020Q4: 4,186 shares; 2021Q1: 4,093 shares; 2021Q2: 4,356 shares; 2021Q3: 5,172 shares; 2021Q4: 5,196 shares 5,196 $898K 0.06% +24 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,650 shares; 2021Q3: 17,650 shares; 2021Q4: 17,650 shares 17,650 $898K 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,135 shares; 2020Q4: 13,335 shares; 2021Q1: 40,920 shares; 2021Q2: 42,173 shares; 2021Q3: 40,634 shares; 2021Q4: 41,495 shares 41,495 $893K 0.06% +861 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,632 shares; 2020Q4: 5,652 shares; 2021Q1: 6,205 shares; 2021Q2: 8,007 shares; 2021Q3: 11,523 shares; 2021Q4: 11,355 shares 11,355 $892K 0.06% -168 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,854 shares; 2021Q2: 26,893 shares; 2021Q3: 26,949 shares; 2021Q4: 25,064 shares 25,064 $891K 0.06% -1,885 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,420 shares; 2020Q4: 102,851 shares; 2021Q1: 103,195 shares; 2021Q2: 100,882 shares; 2021Q3: 101,168 shares; 2021Q4: 101,958 shares 101,958 $877K 0.06% +790 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,157 shares; 2020Q4: 10,007 shares; 2021Q1: 10,524 shares; 2021Q2: 10,801 shares; 2021Q3: 13,920 shares; 2021Q4: 17,341 shares 17,341 $873K 0.06% +3,421 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,388 shares; 2020Q4: 48,738 shares; 2021Q1: 44,070 shares; 2021Q2: 45,320 shares; 2021Q3: 44,242 shares; 2021Q4: 45,042 shares 45,042 $869K 0.06% +800 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,634 shares; 2020Q4: 12,772 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,930 shares; 2021Q4: 16,930 shares 16,930 $864K 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,186 shares; 2020Q4: 19,129 shares; 2021Q1: 18,138 shares; 2021Q2: 16,867 shares; 2021Q3: 16,627 shares; 2021Q4: 15,198 shares 15,198 $863K 0.06% -1,429 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,606 shares; 2021Q2: 4,609 shares; 2021Q3: 5,429 shares; 2021Q4: 5,463 shares 5,463 $854K 0.06% +34 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,046 shares; 2020Q4: 53,000 shares; 2021Q1: 53,000 shares; 2021Q2: 53,000 shares; 2021Q3: 53,000 shares; 2021Q4: 53,000 shares 53,000 $849K 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,608 shares; 2020Q4: 17,638 shares; 2021Q1: 13,851 shares; 2021Q2: 13,786 shares; 2021Q3: 16,989 shares; 2021Q4: 16,989 shares 16,989 $840K 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,433 shares; 2021Q4: 26,905 shares 26,905 $827K 0.05% +2,472 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,528 shares; 2020Q4: 29,328 shares; 2021Q1: 32,286 shares; 2021Q2: 36,854 shares; 2021Q3: 39,304 shares; 2021Q4: 39,220 shares 39,220 $815K 0.05% -84 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 2,023 shares; 2021Q1: 2,043 shares; 2021Q2: 2,022 shares; 2021Q3: 1,962 shares; 2021Q4: 1,942 shares 1,942 $805K 0.05% -20 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,350 shares; 2020Q4: 31,252 shares; 2021Q1: 15,554 shares; 2021Q2: 13,192 shares; 2021Q3: 13,192 shares; 2021Q4: 13,192 shares 13,192 $800K 0.05% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,292 shares; 2020Q4: 6,094 shares; 2021Q1: 6,096 shares; 2021Q2: 6,198 shares; 2021Q3: 5,919 shares; 2021Q4: 5,713 shares 5,713 $793K 0.05% -206 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,293 shares; 2020Q4: 15,615 shares; 2021Q1: 15,590 shares; 2021Q2: 15,336 shares; 2021Q3: 14,826 shares; 2021Q4: 14,569 shares 14,569 $790K 0.05% -257 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,301 shares; 2020Q4: 7,401 shares; 2021Q1: 6,801 shares; 2021Q2: 6,451 shares; 2021Q3: 6,351 shares; 2021Q4: 6,051 shares 6,051 $783K 0.05% -300 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 600 shares; 2020Q4: 602 shares; 2021Q1: 623 shares; 2021Q2: 696 shares; 2021Q3: 683 shares; 2021Q4: 2,178 shares 2,178 $783K 0.05% +1,495 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,850 shares; 2021Q1: 5,025 shares; 2021Q2: 5,600 shares; 2021Q3: 5,500 shares; 2021Q4: 5,600 shares 5,600 $756K 0.05% +100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,177 shares; 2021Q4: 14,596 shares 14,596 $750K 0.05% +2,419 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,737 shares; 2020Q4: 4,440 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,606 shares 4,606 $743K 0.05% +166 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39,262 shares; 2021Q4: 39,024 shares 39,024 $741K 0.05% -238 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,042 shares; 2020Q4: 78,333 shares; 2021Q1: 80,334 shares; 2021Q2: 90,043 shares; 2021Q3: 148,078 shares; 2021Q4: 142,327 shares 142,327 $739K 0.05% -5,751 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,863 shares; 2020Q4: 8,226 shares; 2021Q1: 8,678 shares; 2021Q2: 8,749 shares; 2021Q3: 10,407 shares; 2021Q4: 9,920 shares 9,920 $726K 0.05% -487 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,511 shares; 2021Q2: 6,376 shares; 2021Q3: 6,376 shares; 2021Q4: 6,241 shares 6,241 $725K 0.05% -135 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,467 shares; 2021Q1: 15,802 shares; 2021Q2: 20,227 shares; 2021Q3: 19,540 shares; 2021Q4: 11,820 shares 11,820 $714K 0.05% -7,720 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,277 shares; 2020Q4: 2,904 shares; 2021Q1: 2,798 shares; 2021Q2: 2,905 shares; 2021Q3: 2,981 shares; 2021Q4: 3,399 shares 3,399 $709K 0.05% +418 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,108 shares; 2020Q4: 6,558 shares; 2021Q1: 6,258 shares; 2021Q2: 6,067 shares; 2021Q3: 5,271 shares; 2021Q4: 4,896 shares 4,896 $700K 0.05% -375 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,667 shares; 2020Q4: 4,427 shares; 2021Q1: 4,211 shares; 2021Q2: 12,901 shares; 2021Q3: 13,236 shares; 2021Q4: 18,500 shares 18,500 $696K 0.05% +5,264 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,833 shares; 2020Q4: 22,018 shares; 2021Q1: 21,918 shares; 2021Q2: 19,818 shares; 2021Q3: 13,208 shares; 2021Q4: 9,408 shares 9,408 $691K 0.05% -3,800 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,256 shares; 2020Q4: 6,193 shares; 2021Q1: 6,416 shares; 2021Q2: 6,466 shares; 2021Q3: 6,071 shares; 2021Q4: 6,090 shares 6,090 $688K 0.05% +19 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,158 shares; 2020Q4: 16,158 shares; 2021Q1: 16,293 shares; 2021Q2: 16,408 shares; 2021Q3: 10,293 shares; 2021Q4: 10,293 shares 10,293 $683K 0.05% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,961 shares; 2020Q4: 14,213 shares; 2021Q1: not reported; 2021Q2: 13,892 shares; 2021Q3: 13,835 shares; 2021Q4: 13,431 shares 13,431 $683K 0.05% -404 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,761 shares; 2020Q4: 9,761 shares; 2021Q1: 9,761 shares; 2021Q2: 9,761 shares; 2021Q3: 9,761 shares; 2021Q4: 26,928 shares 26,928 $677K 0.04% +17,167 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,102 shares; 2020Q4: 5,102 shares; 2021Q1: 5,314 shares; 2021Q2: 5,102 shares; 2021Q3: 5,102 shares; 2021Q4: 5,102 shares 5,102 $666K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,180 shares; 2021Q4: 6,180 shares 6,180 $665K 0.04% 0 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,570 shares; 2021Q4: 2,570 shares 2,570 $663K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,207 shares; 2021Q2: 4,942 shares; 2021Q3: 6,057 shares; 2021Q4: 6,122 shares 6,122 $660K 0.04% +65 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,143 shares; 2020Q4: 16,607 shares; 2021Q1: 16,617 shares; 2021Q2: 16,367 shares; 2021Q3: 15,517 shares; 2021Q4: 15,367 shares 15,367 $658K 0.04% -150 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,000 shares; 2020Q4: 42,500 shares; 2021Q1: 38,500 shares; 2021Q2: 41,514 shares; 2021Q3: 41,500 shares; 2021Q4: 41,500 shares 41,500 $635K 0.04% 0 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,365 shares; 2021Q1: 1,873 shares; 2021Q2: 1,916 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares 1,916 $616K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,509 shares; 2020Q4: 1,509 shares; 2021Q1: 2,910 shares; 2021Q2: 4,553 shares; 2021Q3: 3,470 shares; 2021Q4: 2,383 shares 2,383 $616K 0.04% -1,087 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,690 shares; 2020Q4: 1,705 shares; 2021Q1: 1,805 shares; 2021Q2: 2,451 shares; 2021Q3: 2,551 shares; 2021Q4: 2,396 shares 2,396 $612K 0.04% -155 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,531 shares; 2020Q4: 3,431 shares; 2021Q1: 3,505 shares; 2021Q2: 3,605 shares; 2021Q3: 3,524 shares; 2021Q4: 3,424 shares 3,424 $597K 0.04% -100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,233 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares 2,200 $593K 0.04% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,814 shares; 2021Q3: 51,814 shares; 2021Q4: 51,814 shares 51,814 $590K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,735 shares; 2020Q4: 6,448 shares; 2021Q1: 2,964 shares; 2021Q2: 3,237 shares; 2021Q3: 2,582 shares; 2021Q4: 2,820 shares 2,820 $588K 0.04% +238 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,737 shares; 2020Q4: 2,737 shares; 2021Q1: 2,737 shares; 2021Q2: 3,046 shares; 2021Q3: 3,406 shares; 2021Q4: 3,408 shares 3,408 $585K 0.04% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,610 shares; 2020Q4: 2,540 shares; 2021Q1: 2,542 shares; 2021Q2: 2,479 shares; 2021Q3: 2,430 shares; 2021Q4: 2,373 shares 2,373 $573K 0.04% -57 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,484 shares; 2020Q4: 37,592 shares; 2021Q1: 13,115 shares; 2021Q2: 12,667 shares; 2021Q3: 12,034 shares; 2021Q4: 12,034 shares 12,034 $550K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,008 shares 16,008 $543K 0.04% +8 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,062 shares; 2020Q4: 7,102 shares; 2021Q1: 7,635 shares; 2021Q2: 7,855 shares; 2021Q3: 7,855 shares; 2021Q4: 7,855 shares 7,855 $531K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,920 shares; 2021Q1: 2,508 shares; 2021Q2: 2,629 shares; 2021Q3: 2,842 shares; 2021Q4: 2,582 shares 2,582 $529K 0.03% -260 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,211 shares; 2020Q4: 2,111 shares; 2021Q1: 2,112 shares; 2021Q2: 2,502 shares; 2021Q3: 2,593 shares; 2021Q4: 2,413 shares 2,413 $526K 0.03% -180 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,607 shares; 2021Q2: 3,608 shares; 2021Q3: 2,982 shares; 2021Q4: 2,882 shares 2,882 $524K 0.03% -100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,104 shares; 2020Q4: 2,084 shares; 2021Q1: 2,002 shares; 2021Q2: 2,000 shares; 2021Q3: 1,999 shares; 2021Q4: 1,852 shares 1,852 $522K 0.03% -147 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,326 shares; 2020Q4: 7,318 shares; 2021Q1: 6,001 shares; 2021Q2: 6,020 shares; 2021Q3: 6,161 shares; 2021Q4: 6,185 shares 6,185 $513K 0.03% +24 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,373 shares; 2021Q3: 1,496 shares; 2021Q4: 2,046 shares 2,046 $513K 0.03% +550 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,568 shares; 2020Q4: 27,568 shares; 2021Q1: 22,508 shares; 2021Q2: 23,008 shares; 2021Q3: 23,208 shares; 2021Q4: 23,208 shares 23,208 $510K 0.03% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 769 shares; 2021Q2: 769 shares; 2021Q3: 769 shares; 2021Q4: 769 shares 769 $506K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,317 shares; 2020Q4: 12,317 shares; 2021Q1: 12,317 shares; 2021Q2: 13,793 shares; 2021Q3: 12,317 shares; 2021Q4: 16,367 shares 16,367 $505K 0.03% +4,050 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,595 shares; 2020Q4: 9,240 shares; 2021Q1: 8,568 shares; 2021Q2: 8,798 shares; 2021Q3: 8,623 shares; 2021Q4: 8,889 shares 8,889 $504K 0.03% +266 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,166 shares; 2020Q4: 60,672 shares; 2021Q1: 61,768 shares; 2021Q2: 62,814 shares; 2021Q3: 60,797 shares; 2021Q4: 60,848 shares 60,848 $501K 0.03% +51 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,793 shares; 2020Q4: 41,574 shares; 2021Q1: 36,063 shares; 2021Q2: 36,046 shares; 2021Q3: 35,011 shares; 2021Q4: 33,411 shares 33,411 $501K 0.03% -1,600 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,897 shares; 2021Q1: 4,610 shares; 2021Q2: 4,823 shares; 2021Q3: 4,566 shares; 2021Q4: 4,448 shares 4,448 $485K 0.03% -118 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,717 shares; 2020Q4: 1,717 shares; 2021Q1: 1,717 shares; 2021Q2: 1,717 shares; 2021Q3: 1,717 shares; 2021Q4: 1,717 shares 1,717 $476K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,857 shares; 2021Q3: 2,389 shares; 2021Q4: 2,389 shares 2,389 $470K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,566 shares; 2020Q4: 43,398 shares; 2021Q1: 42,316 shares; 2021Q2: 42,535 shares; 2021Q3: 41,284 shares; 2021Q4: 41,523 shares 41,523 $470K 0.03% +239 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,092 shares; 2020Q4: 1,118 shares; 2021Q1: 1,118 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 1,220 shares 1,220 $467K 0.03% +51 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,270 shares; 2020Q4: 4,170 shares; 2021Q1: 3,844 shares; 2021Q2: 3,932 shares; 2021Q3: 3,674 shares; 2021Q4: 3,574 shares 3,574 $463K 0.03% -100 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,820 shares; 2020Q4: 6,821 shares; 2021Q1: 6,722 shares; 2021Q2: 6,723 shares; 2021Q3: 6,634 shares; 2021Q4: 6,635 shares 6,635 $455K 0.03% +1 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,672 shares; 2020Q4: 5,677 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares; 2021Q3: 5,030 shares; 2021Q4: 4,785 shares 4,785 $455K 0.03% -245 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,041 shares; 2021Q3: 2,241 shares; 2021Q4: 2,241 shares 2,241 $453K 0.03% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,852 shares; 2021Q4: 11,852 shares 11,852 $451K 0.03% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,956 shares; 2020Q4: 9,037 shares; 2021Q1: 7,984 shares; 2021Q2: 7,003 shares; 2021Q3: 7,003 shares; 2021Q4: 7,003 shares 7,003 $448K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,956 shares; 2020Q4: 4,831 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,864 shares; 2021Q4: 8,828 shares 8,828 $446K 0.03% +3,964 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,777 shares; 2020Q4: 1,813 shares; 2021Q1: 1,913 shares; 2021Q2: 1,922 shares; 2021Q3: 1,926 shares; 2021Q4: 2,002 shares 2,002 $443K 0.03% +76 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,929 shares; 2021Q2: 19,029 shares; 2021Q3: 18,429 shares; 2021Q4: 10,122 shares 10,122 $436K 0.03% -8,307 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,388 shares; 2020Q4: 7,154 shares; 2021Q1: 6,720 shares; 2021Q2: 5,207 shares; 2021Q3: 5,087 shares; 2021Q4: 4,515 shares 4,515 $431K 0.03% -572 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,910 shares; 2021Q4: 3,575 shares 3,575 $430K 0.03% +1,665 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,629 shares; 2020Q4: 19,629 shares; 2021Q1: 19,629 shares; 2021Q2: 19,629 shares; 2021Q3: 19,629 shares; 2021Q4: 19,629 shares 19,629 $428K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,822 shares; 2021Q3: 4,031 shares; 2021Q4: 4,042 shares 4,042 $428K 0.03% +11 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 17,740 shares; 2021Q4: 17,740 shares 17,740 $426K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,950 shares; 2021Q1: 5,350 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares; 2021Q4: 5,250 shares 5,250 $417K 0.03% -100 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,409 shares; 2020Q4: 5,402 shares; 2021Q1: 5,806 shares; 2021Q2: 6,243 shares; 2021Q3: 7,084 shares; 2021Q4: 7,168 shares 7,168 $409K 0.03% +84 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,597 shares; 2020Q4: 2,597 shares; 2021Q1: not reported; 2021Q2: 2,324 shares; 2021Q3: 2,324 shares; 2021Q4: 2,324 shares 2,324 $408K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 668 shares; 2021Q2: 648 shares; 2021Q3: 632 shares; 2021Q4: 632 shares 632 $407K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,602 shares; 2020Q4: 71,518 shares; 2021Q1: 71,022 shares; 2021Q2: 39,674 shares; 2021Q3: 39,572 shares; 2021Q4: 4,794 shares 4,794 $407K 0.03% -34,778 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,087 shares; 2021Q4: 4,099 shares 4,099 $402K 0.03% +12 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,197 shares; 2021Q1: 5,198 shares; 2021Q2: 5,143 shares; 2021Q3: 5,193 shares; 2021Q4: 5,175 shares 5,175 $402K 0.03% -18 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,901 shares; 2020Q4: 24,445 shares; 2021Q1: 24,445 shares; 2021Q2: 24,445 shares; 2021Q3: 24,445 shares; 2021Q4: 24,607 shares 24,607 $395K 0.03% +162 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,775 shares; 2020Q4: 9,775 shares; 2021Q1: 8,775 shares; 2021Q2: 8,625 shares; 2021Q3: 8,600 shares; 2021Q4: 8,600 shares 8,600 $380K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,530 shares; 2020Q4: 2,497 shares; 2021Q1: 1,271 shares; 2021Q2: 1,271 shares; 2021Q3: 1,554 shares; 2021Q4: 1,534 shares 1,534 $378K 0.02% -20 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,923 shares; 2020Q4: 9,686 shares; 2021Q1: 9,193 shares; 2021Q2: 10,141 shares; 2021Q3: 9,715 shares; 2021Q4: 9,528 shares 9,528 $376K 0.02% -187 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,365 shares; 2020Q4: 5,365 shares; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 4,565 shares; 2021Q4: 4,565 shares 4,565 $376K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 176 shares; 2021Q3: 171 shares; 2021Q4: 213 shares 213 $372K 0.02% +42 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,742 shares; 2020Q4: 3,636 shares; 2021Q1: 3,637 shares; 2021Q2: 3,639 shares; 2021Q3: 3,640 shares; 2021Q4: 3,541 shares 3,541 $371K 0.02% -99 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,250 shares; 2021Q1: 9,250 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,100 shares 12,100 $370K 0.02% +1,100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares 9,600 $367K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,786 shares; 2021Q3: 1,789 shares; 2021Q4: 1,791 shares 1,791 $366K 0.02% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 55,215 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000 $349K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,500 shares; 2021Q4: 21,500 shares 21,500 $346K 0.02% +11,000 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,720 shares; 2020Q4: 11,069 shares; 2021Q1: 10,971 shares; 2021Q2: 4,667 shares; 2021Q3: 3,792 shares; 2021Q4: 4,237 shares 4,237 $342K 0.02% +445 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,546 shares; 2020Q4: 4,956 shares; 2021Q1: 4,623 shares; 2021Q2: 3,794 shares; 2021Q3: 3,789 shares; 2021Q4: 3,919 shares 3,919 $341K 0.02% +130 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,659 shares; 2020Q4: 4,550 shares; 2021Q1: 4,440 shares; 2021Q2: 4,460 shares; 2021Q3: 3,344 shares; 2021Q4: 3,356 shares 3,356 $339K 0.02% +12 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,737 shares; 2020Q4: 4,386 shares; 2021Q1: 4,346 shares; 2021Q2: 4,352 shares; 2021Q3: 4,587 shares; 2021Q4: 4,599 shares 4,599 $336K 0.02% +12 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,060 shares; 2020Q4: 2,554 shares; 2021Q1: 1,434 shares; 2021Q2: 1,592 shares; 2021Q3: 1,480 shares; 2021Q4: 1,483 shares 1,483 $335K 0.02% +3 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 462 shares; 2021Q1: 462 shares; 2021Q2: 685 shares; 2021Q3: 466 shares; 2021Q4: 466 shares 466 $335K 0.02% 0 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,309 shares; 2020Q4: 4,424 shares; 2021Q1: 4,360 shares; 2021Q2: 4,167 shares; 2021Q3: 3,092 shares; 2021Q4: 3,017 shares 3,017 $334K 0.02% -75 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,429 shares; 2020Q4: 6,020 shares; 2021Q1: 9,213 shares; 2021Q2: 7,290 shares; 2021Q3: 7,116 shares; 2021Q4: 6,161 shares 6,161 $332K 0.02% -955 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,990 shares; 2020Q4: 1,440 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares; 2021Q4: 1,400 shares 1,400 $331K 0.02% -40 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,605 shares; 2020Q4: 25,686 shares; 2021Q1: 8,169 shares; 2021Q2: 8,169 shares; 2021Q3: 6,841 shares; 2021Q4: 6,241 shares 6,241 $330K 0.02% -600 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,169 shares; 2020Q4: 13,015 shares; 2021Q1: 13,315 shares; 2021Q2: 12,863 shares; 2021Q3: 12,565 shares; 2021Q4: 12,565 shares 12,565 $327K 0.02% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,578 shares; 2020Q4: 1,749 shares; 2021Q1: 3,143 shares; 2021Q2: 3,165 shares; 2021Q3: 2,422 shares; 2021Q4: 2,422 shares 2,422 $321K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,418 shares; 2020Q4: 2,418 shares; 2021Q1: 2,418 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares 2,418 $321K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares; 2021Q3: 2,130 shares; 2021Q4: 2,195 shares 2,195 $314K 0.02% +65 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,118 shares; 2021Q1: 2,118 shares; 2021Q2: 2,209 shares; 2021Q3: 1,509 shares; 2021Q4: 1,509 shares 1,509 $313K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,526 shares; 2021Q3: 6,542 shares; 2021Q4: 6,586 shares 6,586 $313K 0.02% +44 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,932 shares; 2020Q4: 2,277 shares; 2021Q1: 2,031 shares; 2021Q2: 1,997 shares; 2021Q3: 2,014 shares; 2021Q4: 1,021 shares 1,021 $312K 0.02% -993 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,343 shares; 2021Q2: 8,343 shares; 2021Q3: 8,343 shares; 2021Q4: 8,343 shares 8,343 $311K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares 6,600 $307K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,666 shares; 2021Q2: 17,291 shares; 2021Q3: 16,891 shares; 2021Q4: 17,391 shares 17,391 $305K 0.02% +500 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,527 shares; 2020Q4: 6,527 shares; 2021Q1: 6,527 shares; 2021Q2: 6,547 shares; 2021Q3: 6,547 shares; 2021Q4: 6,702 shares 6,702 $302K 0.02% +155 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,530 shares; 2020Q4: 8,028 shares; 2021Q1: 7,292 shares; 2021Q2: 6,908 shares; 2021Q3: 7,771 shares; 2021Q4: 5,608 shares 5,608 $302K 0.02% -2,163 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares; 2021Q1: 3,939 shares; 2021Q2: 3,939 shares; 2021Q3: 3,939 shares; 2021Q4: 3,939 shares 3,939 $302K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,067 shares; 2020Q4: 23,059 shares; 2021Q1: 22,998 shares; 2021Q2: 22,948 shares; 2021Q3: 20,948 shares; 2021Q4: 22,899 shares 22,899 $300K 0.02% +1,951 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,609 shares; 2020Q4: 1,612 shares; 2021Q1: 1,615 shares; 2021Q2: 1,550 shares; 2021Q3: 1,520 shares; 2021Q4: 1,532 shares 1,532 $296K 0.02% +12 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,800 shares 10,800 $296K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,175 shares 10,175 $295K 0.02% 0 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,060 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares; 2021Q4: 9,060 shares 9,060 $294K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,004 shares; 2020Q4: 1,004 shares; 2021Q1: 1,004 shares; 2021Q2: 1,004 shares; 2021Q3: 985 shares; 2021Q4: 985 shares 985 $293K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,989 shares; 2020Q4: 12,925 shares; 2021Q1: 12,742 shares; 2021Q2: 12,659 shares; 2021Q3: 12,622 shares; 2021Q4: 10,368 shares 10,368 $293K 0.02% -2,254 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,445 shares; 2021Q2: 6,606 shares; 2021Q3: 8,212 shares; 2021Q4: 6,897 shares 6,897 $288K 0.02% -1,315 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,479 shares; 2020Q4: 21,313 shares; 2021Q1: 17,439 shares; 2021Q2: 17,439 shares; 2021Q3: 10,938 shares; 2021Q4: 10,938 shares 10,938 $285K 0.02% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,581 shares; 2020Q4: 15,289 shares; 2021Q1: 14,965 shares; 2021Q2: 14,055 shares; 2021Q3: 13,808 shares; 2021Q4: 2,636 shares 2,636 $283K 0.02% -11,172 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $281K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,601 shares; 2021Q2: 6,601 shares; 2021Q3: 6,601 shares; 2021Q4: 6,601 shares 6,601 $281K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,558 shares; 2021Q1: 4,909 shares; 2021Q2: 4,763 shares; 2021Q3: 4,765 shares; 2021Q4: 4,958 shares 4,958 $278K 0.02% +193 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,443 shares; 2020Q4: 1,043 shares; 2021Q1: 1,089 shares; 2021Q2: 1,119 shares; 2021Q3: 1,139 shares; 2021Q4: 1,196 shares 1,196 $275K 0.02% +57 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,952 shares; 2020Q4: 13,160 shares; 2021Q1: 13,160 shares; 2021Q2: 12,963 shares; 2021Q3: 12,966 shares; 2021Q4: 12,972 shares 12,972 $275K 0.02% +6 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 202,601 shares; 2021Q3: 202,601 shares; 2021Q4: 202,601 shares 202,601 $274K 0.02% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,535 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,070 shares 3,070 $269K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,323 shares; 2020Q4: 2,306 shares; 2021Q1: 35,213 shares; 2021Q2: 30,756 shares; 2021Q3: 2,682 shares; 2021Q4: 2,362 shares 2,362 $269K 0.02% -320 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,994 shares; 2021Q1: 2,994 shares; 2021Q2: 3,248 shares; 2021Q3: 3,248 shares; 2021Q4: 3,248 shares 3,248 $269K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,920 shares; 2021Q3: 4,045 shares; 2021Q4: 1,455 shares 1,455 $269K 0.02% -2,590 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,852 shares; 2020Q4: 14,730 shares; 2021Q1: 18,541 shares; 2021Q2: 12,754 shares; 2021Q3: 9,917 shares; 2021Q4: 7,234 shares 7,234 $267K 0.02% -2,683 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,462 shares; 2021Q3: 2,453 shares; 2021Q4: 2,453 shares 2,453 $266K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,970 shares; 2020Q4: not reported; 2021Q1: 5,971 shares; 2021Q2: 6,105 shares; 2021Q3: 5,972 shares; 2021Q4: 5,864 shares 5,864 $265K 0.02% -108 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,652 shares; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares; 2021Q3: 5,532 shares; 2021Q4: 5,532 shares 5,532 $262K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,005 shares; 2020Q4: 1,327 shares; 2021Q1: 1,219 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares; 2021Q4: 1,016 shares 1,016 $259K 0.02% -200 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 706 shares 706 $253K 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,478 shares; 2021Q1: 28,799 shares; 2021Q2: 16,390 shares; 2021Q3: 3,799 shares; 2021Q4: 1,691 shares 1,691 $251K 0.02% -2,108 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,111 shares; 2020Q4: 1,111 shares; 2021Q1: 1,111 shares; 2021Q2: 1,242 shares; 2021Q3: 1,242 shares; 2021Q4: 1,067 shares 1,067 $250K 0.02% -175 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000 $248K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,944 shares; 2021Q3: 3,644 shares; 2021Q4: 3,144 shares 3,144 $247K 0.02% -500 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,690 shares; 2021Q4: 1,690 shares 1,690 $246K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,382 shares; 2020Q4: 4,382 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,582 shares; 2021Q4: 1,686 shares 1,686 $245K 0.02% +104 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,900 shares 2,900 $245K 0.02% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 926 shares; 2021Q4: 916 shares 916 $244K 0.02% -10 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 831 shares; 2021Q1: 831 shares; 2021Q2: 832 shares; 2021Q3: 832 shares; 2021Q4: 831 shares 831 $244K 0.02% -1 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 984 shares 984 $240K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 742 shares; 2021Q4: 743 shares 743 $238K 0.02% +1 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,525 shares; 2021Q3: 1,525 shares; 2021Q4: 1,525 shares 1,525 $238K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,778 shares; 2021Q3: 3,786 shares; 2021Q4: 3,886 shares 3,886 $233K 0.02% +100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,030 shares; 2021Q1: 3,788 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares 3,040 $233K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,706 shares; 2021Q2: 2,706 shares; 2021Q3: 2,889 shares; 2021Q4: 2,427 shares 2,427 $233K 0.02% -462 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 698 shares; 2021Q3: not reported; 2021Q4: 758 shares 758 $231K 0.02% new Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,798 shares; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 1,858 shares; 2021Q4: 1,899 shares 1,899 $231K 0.02% +41 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 10,204 shares; 2021Q1: 7,204 shares; 2021Q2: 6,704 shares; 2021Q3: 6,704 shares; 2021Q4: 4,565 shares 4,565 $231K 0.02% -2,139 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,361 shares; 2021Q1: 1,531 shares; 2021Q2: 1,531 shares; 2021Q3: 1,005 shares; 2021Q4: 986 shares 986 $230K 0.02% -19 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,081 shares; 2020Q4: 40,081 shares; 2021Q1: 40,081 shares; 2021Q2: 40,081 shares; 2021Q3: 40,081 shares; 2021Q4: 35,081 shares 35,081 $226K 0.01% -5,000 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,875 shares; 2021Q1: 5,875 shares; 2021Q2: 5,920 shares; 2021Q3: 5,970 shares; 2021Q4: 5,970 shares 5,970 $222K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,975 shares; 2020Q4: 9,926 shares; 2021Q1: 9,765 shares; 2021Q2: 9,740 shares; 2021Q3: 9,740 shares; 2021Q4: 8,440 shares 8,440 $222K 0.01% -1,300 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,987 shares; 2020Q4: 2,987 shares; 2021Q1: 2,987 shares; 2021Q2: 3,037 shares; 2021Q3: not reported; 2021Q4: 2,150 shares 2,150 $220K 0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares 7,200 $220K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,524 shares 2,524 $220K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,201 shares; 2021Q1: not reported; 2021Q2: 4,458 shares; 2021Q3: 4,340 shares; 2021Q4: 4,340 shares 4,340 $220K 0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,056 shares 3,056 $220K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,647 shares; 2020Q4: 4,647 shares; 2021Q1: 4,355 shares; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares; 2021Q4: 4,401 shares 4,401 $219K 0.01% +26 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,065 shares 2,065 $217K 0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,376 shares; 2021Q1: not reported; 2021Q2: 3,336 shares; 2021Q3: not reported; 2021Q4: 2,849 shares 2,849 $217K 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,880 shares 1,880 $216K 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,531 shares 2,531 $216K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 810 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 559 shares 559 $216K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,381 shares; 2021Q2: 8,384 shares; 2021Q3: 7,068 shares; 2021Q4: 7,072 shares 7,072 $215K 0.01% +4 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,334 shares 9,334 $212K 0.01% new Timeline DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,683 shares 7,683 $211K 0.01% new APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,802 shares 7,802 $210K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,046 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,257 shares; 2021Q3: 2,285 shares; 2021Q4: 2,130 shares 2,130 $209K 0.01% -155 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,270 shares; 2021Q1: 3,271 shares; 2021Q2: 3,272 shares; 2021Q3: not reported; 2021Q4: 2,452 shares 2,452 $209K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,404 shares; 2020Q4: 8,411 shares; 2021Q1: 7,792 shares; 2021Q2: 5,147 shares; 2021Q3: 5,026 shares; 2021Q4: 4,554 shares 4,554 $209K 0.01% -472 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,973 shares; 2020Q4: 2,076 shares; 2021Q1: 1,957 shares; 2021Q2: 2,014 shares; 2021Q3: 1,959 shares; 2021Q4: 1,747 shares 1,747 $208K 0.01% -212 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 838 shares 838 $207K 0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 391 shares 391 $207K 0.01% new Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,974 shares; 2020Q4: 6,463 shares; 2021Q1: 5,010 shares; 2021Q2: 5,010 shares; 2021Q3: not reported; 2021Q4: 4,351 shares 4,351 $207K 0.01% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,765 shares 1,765 $205K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,879 shares 1,879 $204K 0.01% new Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,573 shares; 2021Q2: 4,026 shares; 2021Q3: 3,059 shares; 2021Q4: 2,301 shares 2,301 $204K 0.01% -758 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 974 shares 974 $203K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,665 shares; 2021Q3: 2,669 shares; 2021Q4: 2,604 shares 2,604 $202K 0.01% -65 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,055 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500 $202K 0.01% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 738 shares 738 $202K 0.01% new Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,062 shares; 2021Q4: 23,082 shares 23,082 $202K 0.01% +6,020 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,315 shares; 2020Q4: 31,315 shares; 2021Q1: 35,051 shares; 2021Q2: 33,477 shares; 2021Q3: 31,642 shares; 2021Q4: 31,586 shares 31,586 $196K 0.01% -56 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,425 shares; 2021Q2: 13,516 shares; 2021Q3: 13,610 shares; 2021Q4: 13,617 shares 13,617 $171K 0.01% +7 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares 12,000 $162K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,558 shares; 2020Q4: 18,409 shares; 2021Q1: 17,279 shares; 2021Q2: 19,681 shares; 2021Q3: 19,683 shares; 2021Q4: 19,686 shares 19,686 $125K 0.01% +3 ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares 12,000 $123K 0.01% +1,000 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,099 shares; 2020Q4: 27,099 shares; 2021Q1: 13,099 shares; 2021Q2: 13,099 shares; 2021Q3: 13,099 shares; 2021Q4: 13,099 shares 13,099 $109K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,185 shares; 2020Q4: 14,185 shares; 2021Q1: 13,785 shares; 2021Q2: 13,785 shares; 2021Q3: 13,785 shares; 2021Q4: 11,801 shares 11,801 $93K 0.01% -1,984 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,570 shares; 2020Q4: 15,570 shares; 2021Q1: 17,040 shares; 2021Q2: 17,040 shares; 2021Q3: 17,040 shares; 2021Q4: 15,570 shares 15,570 $93K 0.01% -1,470 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,099 shares; 2020Q4: 11,099 shares; 2021Q1: 11,099 shares; 2021Q2: 11,099 shares; 2021Q3: 11,099 shares; 2021Q4: 11,099 shares 11,099 $91K 0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 600,000 shares; 2020Q4: 636,000 shares; 2021Q1: 636,000 shares; 2021Q2: 636,000 shares; 2021Q3: 36,000 shares; 2021Q4: 36,000 shares 36,000 $84K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 18,000 shares 18,000 $67K <0.01% -7,000 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 18,500 shares; 2021Q4: 18,500 shares 18,500 $62K <0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $58K <0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,838 shares; 2021Q4: 18,800 shares 18,800 $39K <0.01% -38 Hive Blockchain Technologie… Hive Blockchain Technologies L More: the full row for Hive Blockchain Technologies L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares 11,500 $30K <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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares 25,000 $24K <0.01% +5,000 AUDDIA INC AUDDIA INC More: the full row for AUDDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,000 shares; 2021Q4: 53,500 shares 53,500 $22K <0.01% +26,500 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000 $8K <0.01% 0