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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,369,404 shares; 2020Q1: 4,807,056 shares; 2020Q2: 4,666,920 shares; 2020Q3: 4,779,541 shares 4,779,541 $814M 27.89% +112,621 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,352,656 shares; 2020Q1: 2,627,913 shares; 2020Q2: 2,500,054 shares; 2020Q3: 2,554,488 shares 2,554,488 $329M 11.26% +54,434 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 413,258 shares; 2020Q1: 87,948 shares; 2020Q2: 3,639,886 shares; 2020Q3: 4,523,327 shares 4,523,327 $230M 7.87% +883,441 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 458,626 shares; 2020Q1: 82,768 shares; 2020Q2: 1,687,098 shares; 2020Q3: 2,067,456 shares 2,067,456 $211M 7.22% +380,358 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 694,038 shares; 2020Q1: 682,589 shares; 2020Q2: 666,432 shares; 2020Q3: 665,526 shares 665,526 $154M 5.27% -906 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,823,552 shares; 2020Q1: 2,387,237 shares; 2020Q2: 2,797,528 shares; 2020Q3: 2,914,023 shares 2,914,023 $152M 5.21% +116,495 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 625,434 shares; 2020Q1: 898,809 shares; 2020Q2: 1,369,935 shares; 2020Q3: 1,544,772 shares 1,544,772 $77.4M 2.65% +174,837 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 978,891 shares; 2020Q1: 976,814 shares; 2020Q2: 764,320 shares; 2020Q3: 750,300 shares 750,300 $59.8M 2.05% -14,020 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,260 shares; 2020Q1: 89,977 shares; 2020Q2: 159,171 shares; 2020Q3: 171,470 shares 171,470 $57.4M 1.97% +12,299 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 499,319 shares; 2020Q1: 439,696 shares; 2020Q2: 694,722 shares; 2020Q3: 683,475 shares 683,475 $51.6M 1.77% -11,247 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,224 shares; 2020Q1: 43,919 shares; 2020Q2: 47,026 shares; 2020Q3: 552,316 shares 552,316 $45.9M 1.57% +505,290 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,099 shares; 2020Q1: 93,030 shares; 2020Q2: 90,349 shares; 2020Q3: 385,484 shares 385,484 $44.6M 1.53% +295,135 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,967 shares; 2020Q1: 476,582 shares; 2020Q2: 691,508 shares; 2020Q3: 685,419 shares 685,419 $34.6M 1.18% -6,089 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 165,963 shares; 2020Q1: 134,678 shares; 2020Q2: 93,410 shares; 2020Q3: 116,066 shares 116,066 $32.2M 1.1% +22,656 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 634,451 shares; 2020Q1: 665,677 shares; 2020Q2: 800,884 shares; 2020Q3: 786,942 shares 786,942 $22.4M 0.77% -13,942 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,299 shares; 2020Q1: 91,126 shares; 2020Q2: 97,955 shares; 2020Q3: 96,505 shares 96,505 $20.3M 0.7% -1,450 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 273,615 shares; 2020Q1: 265,533 shares; 2020Q2: 261,370 shares; 2020Q3: 264,954 shares 264,954 $14.7M 0.5% +3,584 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,541 shares; 2020Q1: 33,535 shares; 2020Q2: 33,678 shares; 2020Q3: 46,699 shares 46,699 $14.4M 0.49% +13,021 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,331 shares; 2020Q1: 84,428 shares; 2020Q2: 95,020 shares; 2020Q3: 96,219 shares 96,219 $13.4M 0.46% +1,199 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,306 shares; 2020Q1: 59,177 shares; 2020Q2: 60,117 shares; 2020Q3: 57,786 shares 57,786 $12.3M 0.42% -2,331 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 289,553 shares; 2020Q1: 275,523 shares; 2020Q2: 242,991 shares; 2020Q3: 234,871 shares 234,871 $11.6M 0.4% -8,120 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 187,290 shares 187,290 $11.6M 0.4% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,984 shares; 2020Q1: 3,149 shares; 2020Q2: 3,417 shares; 2020Q3: 3,615 shares 3,615 $11.4M 0.39% +198 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,100 shares; 2020Q1: 35,069 shares; 2020Q2: 28,680 shares; 2020Q3: 33,862 shares 33,862 $11.4M 0.39% +5,182 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,880 shares; 2020Q1: 130,612 shares; 2020Q2: 146,929 shares; 2020Q3: 140,591 shares 140,591 $11.3M 0.39% -6,338 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 234,721 shares; 2020Q1: 218,468 shares; 2020Q2: 249,657 shares; 2020Q3: 226,100 shares 226,100 $11.2M 0.38% -23,557 Timeline VPL 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,365 shares; 2020Q1: 145,963 shares; 2020Q2: 149,688 shares; 2020Q3: 148,869 shares 148,869 $10.1M 0.35% -819 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,551 shares; 2020Q1: 52,412 shares; 2020Q2: 61,224 shares; 2020Q3: 60,793 shares 60,793 $9.05M 0.31% -431 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,737 shares; 2020Q1: 1,750 shares; 2020Q2: 1,681 shares; 2020Q3: 47,458 shares 47,458 $8.8M 0.3% +45,777 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31 shares; 2020Q1: 32 shares; 2020Q2: 27 shares; 2020Q3: 27 shares 27 $8.64M 0.3% 0 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 404,394 shares; 2020Q1: 385,000 shares; 2020Q2: 264,052 shares; 2020Q3: 259,258 shares 259,258 $8.61M 0.29% -4,794 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 165,420 shares 165,420 $8.52M 0.29% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,512 shares; 2020Q1: 6,341 shares; 2020Q2: 6,930 shares; 2020Q3: 99,737 shares 99,737 $8.04M 0.28% +92,807 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,757 shares; 2020Q1: 29,796 shares; 2020Q2: 28,884 shares; 2020Q3: 33,948 shares 33,948 $7.36M 0.25% +5,064 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 197,962 shares; 2020Q1: 195,413 shares; 2020Q2: 176,589 shares; 2020Q3: 177,506 shares 177,506 $7.06M 0.24% +917 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 320,651 shares; 2020Q1: 322,106 shares; 2020Q2: 322,620 shares; 2020Q3: 322,651 shares 322,651 $6.85M 0.23% +31 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,927 shares; 2020Q1: 29,138 shares; 2020Q2: 29,167 shares; 2020Q3: 29,602 shares 29,602 $6.74M 0.23% +435 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,249 shares; 2020Q1: 58,620 shares; 2020Q2: 57,164 shares; 2020Q3: 57,374 shares 57,374 $6.61M 0.23% +210 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,948 shares; 2020Q1: 14,792 shares; 2020Q2: 18,747 shares; 2020Q3: 22,520 shares 22,520 $6.26M 0.21% +3,773 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,751 shares 50,751 $6.08M 0.21% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,792 shares; 2020Q1: 22,723 shares; 2020Q2: 26,845 shares; 2020Q3: 28,832 shares 28,832 $5.76M 0.2% +1,987 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 104,785 shares; 2020Q1: 109,279 shares; 2020Q2: 144,005 shares; 2020Q3: 155,082 shares 155,082 $5.69M 0.2% +11,077 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 337,529 shares; 2020Q1: 120,029 shares; 2020Q2: 99,043 shares; 2020Q3: 95,396 shares 95,396 $5.57M 0.19% -3,647 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,840 shares; 2020Q1: 3,919 shares; 2020Q2: 4,141 shares; 2020Q3: 70,557 shares 70,557 $5.41M 0.19% +66,416 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,993 shares; 2020Q1: 13,912 shares; 2020Q2: 15,351 shares; 2020Q3: 16,757 shares 16,757 $5.22M 0.18% +1,406 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,812 shares; 2020Q1: 31,088 shares; 2020Q2: 36,042 shares; 2020Q3: 36,840 shares 36,840 $5.11M 0.17% +798 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,687 shares; 2020Q1: 79,615 shares; 2020Q2: 87,805 shares; 2020Q3: 96,077 shares 96,077 $4.97M 0.17% +8,272 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,225 shares; 2020Q1: 93,473 shares; 2020Q2: 118,721 shares; 2020Q3: 122,239 shares 122,239 $4.82M 0.16% +3,518 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,939 shares; 2020Q1: 51,878 shares; 2020Q2: 66,579 shares; 2020Q3: 79,006 shares 79,006 $4.7M 0.16% +12,427 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,282 shares; 2020Q1: 17,687 shares; 2020Q2: 50,130 shares; 2020Q3: 56,190 shares 56,190 $4.58M 0.16% +6,060 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,487 shares; 2020Q1: 25,495 shares; 2020Q2: 25,547 shares; 2020Q3: 25,476 shares 25,476 $4.52M 0.16% -71 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,095 shares; 2020Q1: 64,279 shares; 2020Q2: 84,833 shares; 2020Q3: 95,409 shares 95,409 $4.41M 0.15% +10,576 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,936 shares; 2020Q1: 26,066 shares; 2020Q2: 27,496 shares; 2020Q3: 26,916 shares 26,916 $4.19M 0.14% -580 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,572 shares; 2020Q1: 65,933 shares; 2020Q2: 41,300 shares; 2020Q3: 44,664 shares 44,664 $4.13M 0.14% +3,364 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 92,902 shares; 2020Q1: 52,389 shares; 2020Q2: 59,159 shares; 2020Q3: 75,385 shares 75,385 $4.09M 0.14% +16,226 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,469 shares; 2020Q1: 10,014 shares; 2020Q2: 14,465 shares; 2020Q3: 26,069 shares 26,069 $4.01M 0.14% +11,604 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,716 shares; 2020Q1: 21,592 shares; 2020Q2: 23,327 shares; 2020Q3: 24,186 shares 24,186 $3.98M 0.14% +859 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,615 shares; 2020Q1: 20,374 shares; 2020Q2: 25,712 shares; 2020Q3: 28,275 shares 28,275 $3.96M 0.14% +2,563 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,842 shares; 2020Q1: 13,873 shares; 2020Q2: 17,668 shares; 2020Q3: 17,762 shares 17,762 $3.9M 0.13% +94 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,329 shares; 2020Q1: 12,464 shares; 2020Q2: 16,491 shares; 2020Q3: 18,562 shares 18,562 $3.65M 0.13% +2,071 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,840 shares; 2020Q1: 18,287 shares; 2020Q2: 56,945 shares; 2020Q3: 66,914 shares 66,914 $3.53M 0.12% +9,969 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,515 shares; 2020Q1: 25,849 shares; 2020Q2: 56,152 shares; 2020Q3: 28,750 shares 28,750 $3.4M 0.12% -27,402 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,530 shares; 2020Q1: 40,378 shares; 2020Q2: 40,207 shares; 2020Q3: 40,612 shares 40,612 $3.37M 0.12% +405 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,723 shares; 2020Q1: 12,091 shares; 2020Q2: 14,177 shares; 2020Q3: 13,979 shares 13,979 $3.16M 0.11% -198 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,481 shares; 2020Q1: 18,055 shares; 2020Q2: 22,473 shares; 2020Q3: 24,217 shares 24,217 $3.04M 0.1% +1,744 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,572 shares; 2020Q1: 17,622 shares; 2020Q2: 19,804 shares; 2020Q3: 21,165 shares 21,165 $3.02M 0.1% +1,361 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,321 shares; 2020Q3: 16,364 shares 16,364 $2.95M 0.1% +15,043 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 381,006 shares; 2020Q1: 162,198 shares; 2020Q2: 93,307 shares; 2020Q3: 92,161 shares 92,161 $2.89M 0.1% -1,146 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,030 shares; 2020Q1: 6,412 shares; 2020Q2: 8,916 shares; 2020Q3: 10,393 shares 10,393 $2.88M 0.1% +1,477 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,603 shares; 2020Q1: 1,685 shares; 2020Q2: 1,848 shares; 2020Q3: 1,950 shares 1,950 $2.86M 0.1% +102 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,550 shares; 2020Q1: 71,400 shares; 2020Q2: 49,288 shares; 2020Q3: 48,936 shares 48,936 $2.85M 0.1% -352 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,492 shares; 2020Q1: 28,315 shares; 2020Q2: 30,607 shares; 2020Q3: 32,337 shares 32,337 $2.83M 0.1% +1,730 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,730 shares; 2020Q1: 26,417 shares; 2020Q2: 28,595 shares; 2020Q3: 29,390 shares 29,390 $2.83M 0.1% +795 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,747 shares; 2020Q3: 45,582 shares 45,582 $2.62M 0.09% -2,165 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: 13,180 shares; 2020Q2: 16,013 shares; 2020Q3: 13,925 shares 13,925 $2.61M 0.09% -2,088 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,482 shares; 2020Q1: 31,093 shares; 2020Q2: 20,351 shares; 2020Q3: 20,647 shares 20,647 $2.56M 0.09% +296 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,055 shares 22,055 $2.56M 0.09% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,938 shares; 2020Q1: 8,280 shares; 2020Q2: 9,289 shares; 2020Q3: 9,674 shares 9,674 $2.53M 0.09% +385 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,495 shares; 2020Q1: 23,502 shares; 2020Q2: 34,724 shares; 2020Q3: 40,814 shares 40,814 $2.44M 0.08% +6,090 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,313 shares; 2020Q1: 1,309 shares; 2020Q2: 1,469 shares; 2020Q3: 1,646 shares 1,646 $2.42M 0.08% +177 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,756 shares; 2020Q1: 110,014 shares; 2020Q2: 112,284 shares; 2020Q3: 112,428 shares 112,428 $2.4M 0.08% +144 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 5,975 shares; 2020Q2: 13,679 shares; 2020Q3: 15,044 shares 15,044 $2.37M 0.08% +1,365 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,732 shares; 2020Q1: 4,583 shares; 2020Q2: 8,193 shares; 2020Q3: 9,389 shares 9,389 $2.27M 0.08% +1,196 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,525 shares; 2020Q1: 2,447 shares; 2020Q2: 3,450 shares; 2020Q3: 4,146 shares 4,146 $2.24M 0.08% +696 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,157 shares; 2020Q1: 2,866 shares; 2020Q2: 2,421 shares; 2020Q3: 22,100 shares 22,100 $2.24M 0.08% +19,679 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,578 shares; 2020Q1: 8,172 shares; 2020Q2: 7,837 shares; 2020Q3: 7,807 shares 7,807 $2.17M 0.07% -30 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,602 shares; 2020Q1: 5,490 shares; 2020Q2: 16,199 shares; 2020Q3: 20,637 shares 20,637 $2.15M 0.07% +4,438 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,840 shares; 2020Q1: 14,840 shares; 2020Q2: 7,070 shares; 2020Q3: 7,100 shares 7,100 $2.07M 0.07% +30 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,192 shares; 2020Q1: 26,340 shares; 2020Q2: 28,991 shares; 2020Q3: 34,090 shares 34,090 $2.06M 0.07% +5,099 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,983 shares; 2020Q1: 5,897 shares; 2020Q2: 6,016 shares; 2020Q3: 5,357 shares 5,357 $2.05M 0.07% -659 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,056 shares; 2020Q1: 44,964 shares; 2020Q2: 36,964 shares; 2020Q3: 36,533 shares 36,533 $2.03M 0.07% -431 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,637 shares; 2020Q1: 18,914 shares; 2020Q2: 20,390 shares; 2020Q3: 20,344 shares 20,344 $2.02M 0.07% -46 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,090 shares; 2020Q1: 13,194 shares; 2020Q2: 24,013 shares; 2020Q3: 22,643 shares 22,643 $2M 0.07% -1,370 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,402 shares; 2020Q1: 12,475 shares; 2020Q2: 18,390 shares; 2020Q3: 16,368 shares 16,368 $1.99M 0.07% -2,022 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,690 shares; 2020Q1: 8,611 shares; 2020Q2: 8,209 shares; 2020Q3: 8,209 shares 8,209 $1.96M 0.07% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,288 shares; 2020Q1: 21,737 shares; 2020Q2: 22,421 shares; 2020Q3: 23,290 shares 23,290 $1.9M 0.07% +869 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,138 shares; 2020Q1: 10,434 shares; 2020Q2: 9,798 shares; 2020Q3: 9,808 shares 9,808 $1.9M 0.07% +10 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,350 shares; 2020Q1: 16,102 shares; 2020Q2: 15,702 shares; 2020Q3: 16,242 shares 16,242 $1.9M 0.06% +540 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,722 shares; 2020Q1: 13,130 shares; 2020Q2: 14,836 shares; 2020Q3: 11,224 shares 11,224 $1.87M 0.06% -3,612 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,075 shares; 2020Q1: 7,710 shares; 2020Q2: 11,228 shares; 2020Q3: 9,925 shares 9,925 $1.84M 0.06% -1,303 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,605 shares; 2020Q1: 13,797 shares; 2020Q2: 12,009 shares; 2020Q3: 12,452 shares 12,452 $1.84M 0.06% +443 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,807 shares; 2020Q1: 30,210 shares; 2020Q2: 41,039 shares; 2020Q3: 44,287 shares 44,287 $1.81M 0.06% +3,248 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,681 shares; 2020Q1: 10,750 shares; 2020Q2: 11,659 shares; 2020Q3: 11,137 shares 11,137 $1.78M 0.06% -522 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,073 shares; 2020Q1: 22,073 shares; 2020Q2: 21,475 shares; 2020Q3: 22,288 shares 22,288 $1.78M 0.06% +813 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,608 shares; 2020Q1: 13,486 shares; 2020Q2: 14,319 shares; 2020Q3: 15,751 shares 15,751 $1.77M 0.06% +1,432 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,692 shares; 2020Q1: 21,017 shares; 2020Q2: 20,850 shares; 2020Q3: 20,413 shares 20,413 $1.75M 0.06% -437 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,267 shares; 2020Q1: 11,239 shares; 2020Q2: 11,636 shares; 2020Q3: 11,809 shares 11,809 $1.75M 0.06% +173 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,132 shares; 2020Q1: 46,845 shares; 2020Q2: 53,576 shares; 2020Q3: 53,998 shares 53,998 $1.65M 0.06% +422 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,466 shares; 2020Q1: 10,373 shares; 2020Q2: 14,016 shares; 2020Q3: 15,092 shares 15,092 $1.64M 0.06% +1,076 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,401 shares; 2020Q1: 1,926 shares; 2020Q2: 4,639 shares; 2020Q3: 6,410 shares 6,410 $1.63M 0.06% +1,771 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,564 shares; 2020Q1: 20,560 shares; 2020Q2: 20,560 shares; 2020Q3: 20,560 shares 20,560 $1.61M 0.06% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,957 shares; 2020Q1: 8,405 shares; 2020Q2: 13,822 shares; 2020Q3: 15,975 shares 15,975 $1.6M 0.05% +2,153 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,993 shares; 2020Q1: 6,117 shares; 2020Q2: 4,707 shares; 2020Q3: 4,700 shares 4,700 $1.59M 0.05% -7 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,792 shares; 2020Q1: 36,294 shares; 2020Q2: 36,041 shares; 2020Q3: 36,041 shares 36,041 $1.59M 0.05% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,848 shares; 2020Q1: 82,129 shares; 2020Q2: 47,446 shares; 2020Q3: 65,488 shares 65,488 $1.58M 0.05% +18,042 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,062 shares; 2020Q1: 6,501 shares; 2020Q2: 8,342 shares; 2020Q3: 9,422 shares 9,422 $1.56M 0.05% +1,080 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,728 shares; 2020Q1: 5,121 shares; 2020Q2: 6,787 shares; 2020Q3: 6,187 shares 6,187 $1.56M 0.05% -600 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,757 shares; 2020Q1: 7,716 shares; 2020Q2: 6,565 shares; 2020Q3: 6,503 shares 6,503 $1.55M 0.05% -62 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,708 shares; 2020Q1: 9,421 shares; 2020Q2: 9,641 shares; 2020Q3: 10,525 shares 10,525 $1.55M 0.05% +884 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,301 shares; 2020Q1: 7,981 shares; 2020Q2: 8,243 shares; 2020Q3: 8,721 shares 8,721 $1.54M 0.05% +478 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,089 shares; 2020Q1: 13,409 shares; 2020Q2: 20,479 shares; 2020Q3: 24,253 shares 24,253 $1.53M 0.05% +3,774 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,904 shares; 2020Q1: 7,181 shares; 2020Q2: 9,065 shares; 2020Q3: 10,174 shares 10,174 $1.52M 0.05% +1,109 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,929 shares 6,929 $1.49M 0.05% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96,364 shares; 2020Q1: 97,988 shares; 2020Q2: 98,129 shares; 2020Q3: 93,511 shares 93,511 $1.48M 0.05% -4,618 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,860 shares; 2020Q1: 3,364 shares; 2020Q2: not reported; 2020Q3: 13,278 shares 13,278 $1.47M 0.05% new Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,437 shares; 2020Q1: 31,735 shares; 2020Q2: 31,735 shares; 2020Q3: 49,725 shares 49,725 $1.46M 0.05% +17,990 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,368 shares; 2020Q1: 3,311 shares; 2020Q2: 3,349 shares; 2020Q3: 3,252 shares 3,252 $1.44M 0.05% -97 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,721 shares; 2020Q1: 13,547 shares; 2020Q2: 13,055 shares; 2020Q3: 13,462 shares 13,462 $1.41M 0.05% +407 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,442 shares; 2020Q1: 59,431 shares; 2020Q2: 45,079 shares; 2020Q3: 39,223 shares 39,223 $1.35M 0.05% -5,856 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,826 shares; 2020Q1: 34,527 shares; 2020Q2: 34,532 shares; 2020Q3: 34,449 shares 34,449 $1.33M 0.05% -83 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,289 shares; 2020Q1: 9,885 shares; 2020Q2: 9,780 shares; 2020Q3: 11,109 shares 11,109 $1.31M 0.04% +1,329 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,742 shares; 2020Q1: 17,603 shares; 2020Q2: 48,417 shares; 2020Q3: 47,963 shares 47,963 $1.28M 0.04% -454 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,438 shares; 2020Q1: 105,883 shares; 2020Q2: 104,623 shares; 2020Q3: 96,043 shares 96,043 $1.27M 0.04% -8,580 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,810 shares; 2020Q1: 28,670 shares; 2020Q2: 30,657 shares; 2020Q3: 32,207 shares 32,207 $1.26M 0.04% +1,550 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,782 shares; 2020Q1: 3,527 shares; 2020Q2: 3,631 shares; 2020Q3: 3,684 shares 3,684 $1.25M 0.04% +53 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,898 shares; 2020Q1: 5,342 shares; 2020Q2: 6,800 shares; 2020Q3: 9,806 shares 9,806 $1.24M 0.04% +3,006 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,382 shares; 2020Q1: 5,024 shares; 2020Q2: 7,045 shares; 2020Q3: 8,800 shares 8,800 $1.22M 0.04% +1,755 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,561 shares; 2020Q1: 7,068 shares; 2020Q2: 6,842 shares; 2020Q3: 8,104 shares 8,104 $1.21M 0.04% +1,262 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,535 shares; 2020Q1: 8,118 shares; 2020Q2: 9,011 shares; 2020Q3: 10,714 shares 10,714 $1.21M 0.04% +1,703 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,474 shares; 2020Q1: 7,512 shares; 2020Q2: 6,664 shares; 2020Q3: 6,853 shares 6,853 $1.21M 0.04% +189 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,870 shares; 2020Q1: 19,551 shares; 2020Q2: 19,248 shares; 2020Q3: 16,374 shares 16,374 $1.18M 0.04% -2,874 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,360 shares; 2020Q1: 12,233 shares; 2020Q2: 12,111 shares; 2020Q3: 12,008 shares 12,008 $1.16M 0.04% -103 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,935 shares; 2020Q1: 5,467 shares; 2020Q2: 5,574 shares; 2020Q3: 5,385 shares 5,385 $1.15M 0.04% -189 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,116 shares; 2020Q1: 6,151 shares; 2020Q2: 6,154 shares; 2020Q3: 5,231 shares 5,231 $1.15M 0.04% -923 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,325 shares; 2020Q1: 5,324 shares; 2020Q2: 5,328 shares; 2020Q3: 5,328 shares 5,328 $1.15M 0.04% 0 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 56,869 shares 56,869 $1.13M 0.04% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,706 shares; 2020Q1: 17,500 shares; 2020Q2: 16,073 shares; 2020Q3: 16,338 shares 16,338 $1.13M 0.04% +265 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,109 shares; 2020Q1: 29,743 shares; 2020Q2: 28,780 shares; 2020Q3: 28,710 shares 28,710 $1.11M 0.04% -70 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,597 shares; 2020Q1: 11,814 shares; 2020Q2: 13,839 shares; 2020Q3: 14,262 shares 14,262 $1.1M 0.04% +423 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,633 shares; 2020Q1: 7,486 shares; 2020Q2: 10,176 shares; 2020Q3: 11,530 shares 11,530 $1.08M 0.04% +1,354 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,927 shares; 2020Q1: 2,878 shares; 2020Q2: 2,844 shares; 2020Q3: 2,932 shares 2,932 $1.04M 0.04% +88 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,325 shares; 2020Q1: 44,337 shares; 2020Q2: 44,381 shares; 2020Q3: 44,392 shares 44,392 $1.04M 0.04% +11 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,381 shares; 2020Q1: 5,831 shares; 2020Q2: 6,127 shares; 2020Q3: 6,365 shares 6,365 $1.03M 0.04% +238 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,123 shares; 2020Q1: 46,305 shares; 2020Q2: 46,076 shares; 2020Q3: 46,116 shares 46,116 $1.01M 0.03% +40 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,730 shares; 2020Q1: 2,022 shares; 2020Q2: 2,000 shares; 2020Q3: 2,042 shares 2,042 $1M 0.03% +42 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,737 shares; 2020Q1: 37,411 shares; 2020Q2: 12,235 shares; 2020Q3: 11,537 shares 11,537 $998K 0.03% -698 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89,246 shares; 2020Q1: 87,991 shares; 2020Q2: 87,404 shares; 2020Q3: 86,294 shares 86,294 $995K 0.03% -1,110 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,297 shares; 2020Q1: 55,297 shares; 2020Q2: 55,921 shares; 2020Q3: 55,297 shares 55,297 $995K 0.03% -624 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,738 shares; 2020Q1: 30,051 shares; 2020Q2: 29,750 shares; 2020Q3: 28,858 shares 28,858 $987K 0.03% -892 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,395 shares; 2020Q1: 14,034 shares; 2020Q2: 14,031 shares; 2020Q3: 9,518 shares 9,518 $981K 0.03% -4,513 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,460 shares; 2020Q1: 4,426 shares; 2020Q2: 4,404 shares; 2020Q3: 4,404 shares 4,404 $976K 0.03% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,479 shares; 2020Q1: 4,903 shares; 2020Q2: 4,347 shares; 2020Q3: 4,375 shares 4,375 $965K 0.03% +28 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,012 shares; 2020Q1: 6,511 shares; 2020Q2: 7,940 shares; 2020Q3: 6,765 shares 6,765 $944K 0.03% -1,175 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,223 shares; 2020Q1: 4,443 shares; 2020Q2: 7,213 shares; 2020Q3: 11,705 shares 11,705 $944K 0.03% +4,492 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,218 shares; 2020Q1: not reported; 2020Q2: 11,621 shares; 2020Q3: 14,242 shares 14,242 $934K 0.03% +2,621 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,810 shares; 2020Q1: 1,323 shares; 2020Q2: 1,836 shares; 2020Q3: 1,863 shares 1,863 $932K 0.03% +27 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,649 shares; 2020Q1: 14,642 shares; 2020Q2: 15,044 shares; 2020Q3: 15,059 shares 15,059 $925K 0.03% +15 Timeline INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,372 shares; 2020Q1: 39,812 shares; 2020Q2: 39,845 shares; 2020Q3: 39,871 shares 39,871 $915K 0.03% +26 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,323 shares; 2020Q1: 5,073 shares; 2020Q2: 5,000 shares; 2020Q3: 4,688 shares 4,688 $906K 0.03% -312 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,810 shares; 2020Q1: 9,770 shares; 2020Q2: 9,899 shares; 2020Q3: 11,176 shares 11,176 $906K 0.03% +1,277 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,132 shares; 2020Q1: 2,138 shares; 2020Q2: 2,176 shares; 2020Q3: 2,133 shares 2,133 $883K 0.03% -43 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,673 shares; 2020Q1: 11,733 shares; 2020Q2: 16,824 shares; 2020Q3: 6,539 shares 6,539 $881K 0.03% -10,285 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,933 shares; 2020Q1: 3,975 shares; 2020Q2: 4,975 shares; 2020Q3: 4,459 shares 4,459 $879K 0.03% -516 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,729 shares; 2020Q1: 46,221 shares; 2020Q2: 54,343 shares; 2020Q3: 54,519 shares 54,519 $879K 0.03% +176 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,475 shares; 2020Q1: 12,995 shares; 2020Q2: 15,603 shares; 2020Q3: 15,549 shares 15,549 $872K 0.03% -54 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,523 shares; 2020Q1: 4,895 shares; 2020Q2: 6,176 shares; 2020Q3: 10,210 shares 10,210 $846K 0.03% +4,034 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,178 shares; 2020Q1: 14,508 shares; 2020Q2: 12,266 shares; 2020Q3: 13,128 shares 13,128 $836K 0.03% +862 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,723 shares; 2020Q2: 2,072 shares; 2020Q3: 1,484 shares 1,484 $836K 0.03% -588 INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,744 shares; 2020Q3: 34,354 shares 34,354 $835K 0.03% -390 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,367 shares; 2020Q1: 15,497 shares; 2020Q2: 7,724 shares; 2020Q3: 7,153 shares 7,153 $831K 0.03% -571 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,591 shares; 2020Q1: 8,428 shares; 2020Q2: 8,856 shares; 2020Q3: 8,858 shares 8,858 $827K 0.03% +2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,918 shares; 2020Q1: 27,979 shares; 2020Q2: 38,517 shares; 2020Q3: 22,968 shares 22,968 $823K 0.03% -15,549 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,539 shares; 2020Q1: 33,560 shares; 2020Q2: 33,219 shares; 2020Q3: 33,307 shares 33,307 $820K 0.03% +88 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 32,902 shares; 2020Q2: 44,827 shares; 2020Q3: 67,687 shares 67,687 $816K 0.03% +22,860 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,195 shares; 2020Q1: 12,457 shares; 2020Q2: 12,279 shares; 2020Q3: 10,749 shares 10,749 $806K 0.03% -1,530 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,097 shares; 2020Q1: 4,983 shares; 2020Q2: 4,767 shares; 2020Q3: 3,772 shares 3,772 $793K 0.03% -995 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,484 shares; 2020Q1: 4,510 shares; 2020Q2: 4,756 shares; 2020Q3: 3,772 shares 3,772 $791K 0.03% -984 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,695 shares; 2020Q1: 25,709 shares; 2020Q2: 25,287 shares; 2020Q3: 20,511 shares 20,511 $780K 0.03% -4,776 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,321 shares; 2020Q1: 12,321 shares; 2020Q2: 12,321 shares; 2020Q3: 12,321 shares 12,321 $779K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,021 shares; 2020Q1: 8,759 shares; 2020Q2: 10,451 shares; 2020Q3: 17,668 shares 17,668 $764K 0.03% +7,217 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,280 shares; 2020Q1: 2,997 shares; 2020Q2: 3,181 shares; 2020Q3: 2,900 shares 2,900 $729K 0.02% -281 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,637 shares; 2020Q1: 4,592 shares; 2020Q2: 4,607 shares; 2020Q3: 4,602 shares 4,602 $722K 0.02% -5 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,837 shares; 2020Q1: 2,542 shares; 2020Q2: 3,400 shares; 2020Q3: 3,099 shares 3,099 $721K 0.02% -301 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,983 shares; 2020Q3: 6,270 shares 6,270 $692K 0.02% +287 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,152 shares; 2020Q1: 5,794 shares; 2020Q2: 4,316 shares; 2020Q3: 4,152 shares 4,152 $686K 0.02% -164 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,007 shares; 2020Q1: 2,007 shares; 2020Q2: 2,457 shares; 2020Q3: 3,946 shares 3,946 $682K 0.02% +1,489 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,753 shares; 2020Q1: 8,805 shares; 2020Q2: 8,402 shares; 2020Q3: 9,605 shares 9,605 $675K 0.02% +1,203 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,910 shares; 2020Q1: 11,242 shares; 2020Q2: 15,134 shares; 2020Q3: 15,562 shares 15,562 $671K 0.02% +428 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,873 shares; 2020Q1: 3,563 shares; 2020Q2: 3,571 shares; 2020Q3: 3,180 shares 3,180 $670K 0.02% -391 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,096 shares; 2020Q1: 6,976 shares; 2020Q2: 6,976 shares; 2020Q3: 6,976 shares 6,976 $655K 0.02% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,809 shares; 2020Q1: 26,050 shares; 2020Q2: 24,364 shares; 2020Q3: 27,244 shares 27,244 $641K 0.02% +2,880 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 18,602 shares; 2020Q2: 5,408 shares; 2020Q3: 3,927 shares 3,927 $641K 0.02% -1,481 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,638 shares; 2020Q1: 3,095 shares; 2020Q2: 6,202 shares; 2020Q3: 5,436 shares 5,436 $640K 0.02% -766 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,379 shares; 2020Q1: 2,069 shares; 2020Q2: 1,908 shares; 2020Q3: 2,167 shares 2,167 $637K 0.02% +259 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,029 shares; 2020Q1: 10,142 shares; 2020Q2: 11,937 shares; 2020Q3: 10,751 shares 10,751 $628K 0.02% -1,186 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,222 shares; 2020Q1: 18,222 shares; 2020Q2: 18,222 shares; 2020Q3: 16,474 shares 16,474 $628K 0.02% -1,748 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,191 shares 44,191 $628K 0.02% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,095 shares; 2020Q1: 31,129 shares; 2020Q2: 28,747 shares; 2020Q3: 28,761 shares 28,761 $627K 0.02% +14 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,230 shares; 2020Q1: 984 shares; 2020Q2: 1,228 shares; 2020Q3: 1,719 shares 1,719 $626K 0.02% +491 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,001 shares; 2020Q1: 3,934 shares; 2020Q2: 3,934 shares; 2020Q3: 3,934 shares 3,934 $615K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,766 shares; 2020Q1: 3,766 shares; 2020Q2: 3,766 shares; 2020Q3: 4,709 shares 4,709 $611K 0.02% +943 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,381 shares; 2020Q1: 3,343 shares; 2020Q2: 3,064 shares; 2020Q3: 3,059 shares 3,059 $611K 0.02% -5 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,104 shares; 2020Q1: 12,547 shares; 2020Q2: 12,328 shares; 2020Q3: 11,792 shares 11,792 $608K 0.02% -536 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,820 shares; 2020Q1: 3,820 shares; 2020Q2: 3,910 shares; 2020Q3: 4,018 shares 4,018 $591K 0.02% +108 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,960 shares; 2020Q1: 24,990 shares; 2020Q2: 25,022 shares; 2020Q3: 25,049 shares 25,049 $573K 0.02% +27 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,443 shares; 2020Q1: 9,829 shares; 2020Q2: 9,129 shares; 2020Q3: 9,130 shares 9,130 $568K 0.02% +1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,986 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,147 shares 5,147 $556K 0.02% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,638 shares; 2020Q1: 13,999 shares; 2020Q2: 7,893 shares; 2020Q3: 9,499 shares 9,499 $553K 0.02% +1,606 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,413 shares; 2020Q1: 1,408 shares; 2020Q2: 1,406 shares; 2020Q3: 1,366 shares 1,366 $540K 0.02% -40 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,206 shares; 2020Q1: 14,131 shares; 2020Q2: 13,954 shares; 2020Q3: 13,954 shares 13,954 $532K 0.02% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,313 shares; 2020Q1: 26,347 shares; 2020Q2: 23,966 shares; 2020Q3: 23,981 shares 23,981 $532K 0.02% +15 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,743 shares; 2020Q1: 9,923 shares; 2020Q2: 9,968 shares; 2020Q3: 10,705 shares 10,705 $528K 0.02% +737 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,352 shares; 2020Q1: 1,160 shares; 2020Q2: 1,165 shares; 2020Q3: 1,411 shares 1,411 $509K 0.02% +246 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,419 shares; 2020Q1: 2,312 shares; 2020Q2: 2,360 shares; 2020Q3: 2,294 shares 2,294 $508K 0.02% -66 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,257 shares; 2020Q1: 2,958 shares; 2020Q2: 2,355 shares; 2020Q3: 2,355 shares 2,355 $507K 0.02% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,330 shares; 2020Q1: 66,028 shares; 2020Q2: 67,335 shares; 2020Q3: 68,569 shares 68,569 $501K 0.02% +1,234 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,497 shares; 2020Q1: 5,308 shares; 2020Q2: 4,390 shares; 2020Q3: 3,891 shares 3,891 $499K 0.02% -499 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,604 shares; 2020Q1: 8,052 shares; 2020Q2: 8,866 shares; 2020Q3: 8,537 shares 8,537 $490K 0.02% -329 Timeline NAUTILUS INC NAUTILUS INC More: the full row for NAUTILUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,236 shares 28,236 $485K 0.02% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,321 shares; 2020Q1: 3,775 shares; 2020Q2: 6,685 shares; 2020Q3: 5,886 shares 5,886 $465K 0.02% -799 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,667 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,709 shares 4,709 $451K 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,127 shares; 2020Q1: 3,903 shares; 2020Q2: 5,045 shares; 2020Q3: 5,761 shares 5,761 $447K 0.02% +716 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164,305 shares; 2020Q1: 88,377 shares; 2020Q2: 14,579 shares; 2020Q3: 10,843 shares 10,843 $443K 0.02% -3,736 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,700 shares; 2020Q1: 3,450 shares; 2020Q2: 4,052 shares; 2020Q3: 4,170 shares 4,170 $440K 0.02% +118 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,888 shares; 2020Q2: 26,541 shares; 2020Q3: 30,557 shares 30,557 $426K 0.01% +4,016 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,101 shares; 2020Q2: 6,109 shares; 2020Q3: 5,472 shares 5,472 $421K 0.01% -637 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,530 shares; 2020Q1: 5,304 shares; 2020Q2: 5,408 shares; 2020Q3: 5,138 shares 5,138 $415K 0.01% -270 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,694 shares 4,694 $414K 0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,170 shares; 2020Q2: 22,764 shares; 2020Q3: 27,479 shares 27,479 $413K 0.01% +4,715 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,802 shares; 2020Q1: 33,654 shares; 2020Q2: 34,332 shares; 2020Q3: 34,980 shares 34,980 $413K 0.01% +648 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,713 shares; 2020Q1: 2,571 shares; 2020Q2: 2,594 shares; 2020Q3: 2,801 shares 2,801 $406K 0.01% +207 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,895 shares; 2020Q1: 20,917 shares; 2020Q2: 20,615 shares; 2020Q3: 20,783 shares 20,783 $385K 0.01% +168 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,620 shares; 2020Q1: 1,575 shares; 2020Q2: 5,010 shares; 2020Q3: 4,766 shares 4,766 $380K 0.01% -244 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares 4,500 $379K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,567 shares; 2020Q1: 1,567 shares; 2020Q2: 1,941 shares; 2020Q3: 1,645 shares 1,645 $374K 0.01% -296 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,059 shares; 2020Q1: 4,420 shares; 2020Q2: 3,313 shares; 2020Q3: 3,245 shares 3,245 $372K 0.01% -68 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,977 shares; 2020Q1: 1,977 shares; 2020Q2: 2,004 shares; 2020Q3: 1,977 shares 1,977 $372K 0.01% -27 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,039 shares; 2020Q1: 3,555 shares; 2020Q2: 4,176 shares; 2020Q3: 3,902 shares 3,902 $369K 0.01% -274 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 956 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 855 shares 855 $367K 0.01% new Timeline FS KKR CAP CORP II FS KKR CAP CORP II More: the full row for FS KKR CAP CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,974 shares 24,974 $367K 0.01% new MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,378 shares; 2020Q1: 3,116 shares; 2020Q2: 3,116 shares; 2020Q3: 3,141 shares 3,141 $364K 0.01% +25 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,789 shares; 2020Q1: 21,590 shares; 2020Q2: 17,721 shares; 2020Q3: 5,977 shares 5,977 $360K 0.01% -11,744 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,626 shares; 2020Q1: 49,184 shares; 2020Q2: 11,708 shares; 2020Q3: 11,708 shares 11,708 $358K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,419 shares; 2020Q1: 22,104 shares; 2020Q2: 21,359 shares; 2020Q3: 21,713 shares 21,713 $342K 0.01% +354 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,087 shares; 2020Q3: 9,521 shares 9,521 $339K 0.01% +1,434 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,880 shares; 2020Q1: 13,880 shares; 2020Q2: 13,880 shares; 2020Q3: 13,880 shares 13,880 $338K 0.01% 0 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,645 shares; 2020Q1: 62,671 shares; 2020Q2: 62,645 shares; 2020Q3: 62,645 shares 62,645 $338K 0.01% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,169 shares; 2020Q1: 5,980 shares; 2020Q2: 6,441 shares; 2020Q3: 6,445 shares 6,445 $336K 0.01% +4 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,068 shares 1,068 $333K 0.01% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,020 shares; 2020Q1: 1,038 shares; 2020Q2: 1,038 shares; 2020Q3: 958 shares 958 $320K 0.01% -80 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,613 shares; 2020Q1: 4,883 shares; 2020Q2: 6,121 shares; 2020Q3: 5,640 shares 5,640 $314K 0.01% -481 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,860 shares; 2020Q2: 3,861 shares; 2020Q3: 4,921 shares 4,921 $312K 0.01% +1,060 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,635 shares; 2020Q1: 3,579 shares; 2020Q2: 3,092 shares; 2020Q3: 2,882 shares 2,882 $312K 0.01% -210 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 945 shares; 2020Q1: 965 shares; 2020Q2: 944 shares; 2020Q3: 954 shares 954 $311K 0.01% +10 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,556 shares; 2020Q1: 9,556 shares; 2020Q2: 9,850 shares; 2020Q3: 9,850 shares 9,850 $304K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,169 shares; 2020Q1: 6,282 shares; 2020Q2: 11,955 shares; 2020Q3: 9,114 shares 9,114 $301K 0.01% -2,841 SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,311 shares; 2020Q3: 8,811 shares 8,811 $291K 0.01% -1,500 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,123 shares 11,123 $288K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924 shares 924 $286K 0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 868 shares; 2020Q3: 868 shares 868 $286K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,347 shares; 2020Q1: 9,149 shares; 2020Q2: 7,070 shares; 2020Q3: 6,138 shares 6,138 $285K 0.01% -932 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,956 shares; 2020Q1: 35,952 shares; 2020Q2: 3,420 shares; 2020Q3: 3,420 shares 3,420 $277K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,661 shares; 2020Q1: 4,597 shares; 2020Q2: 4,410 shares; 2020Q3: 4,483 shares 4,483 $277K 0.01% +73 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,093 shares; 2020Q1: 5,173 shares; 2020Q2: 6,071 shares; 2020Q3: 5,029 shares 5,029 $276K 0.01% -1,042 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,956 shares; 2020Q1: 7,726 shares; 2020Q2: 7,704 shares; 2020Q3: 7,546 shares 7,546 $274K 0.01% -158 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,292 shares; 2020Q1: 5,643 shares; 2020Q2: 4,830 shares; 2020Q3: 4,286 shares 4,286 $273K 0.01% -544 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,751 shares; 2020Q1: 2,747 shares; 2020Q2: 2,648 shares; 2020Q3: 2,648 shares 2,648 $271K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,133 shares; 2020Q3: 3,946 shares 3,946 $270K 0.01% -187 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,889 shares 2,889 $270K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,429 shares; 2020Q1: 5,521 shares; 2020Q2: 5,436 shares; 2020Q3: 5,436 shares 5,436 $266K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,053 shares 5,053 $264K 0.01% new Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,112 shares; 2020Q1: 16,691 shares; 2020Q2: 28,010 shares; 2020Q3: 28,080 shares 28,080 $263K 0.01% +70 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,346 shares; 2020Q3: 1,256 shares 1,256 $262K 0.01% -90 Timeline SPHD 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,937 shares; 2020Q1: 7,937 shares; 2020Q2: 7,937 shares; 2020Q3: 7,937 shares 7,937 $262K 0.01% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,207 shares; 2020Q1: 8,405 shares; 2020Q2: 7,554 shares; 2020Q3: 4,199 shares 4,199 $259K 0.01% -3,355 Timeline CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares 40,000 $258K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,470 shares; 2020Q1: 52,615 shares; 2020Q2: 55,496 shares; 2020Q3: 46,541 shares 46,541 $252K 0.01% -8,955 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,595 shares; 2020Q1: not reported; 2020Q2: 2,603 shares; 2020Q3: 2,469 shares 2,469 $251K 0.01% -134 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,577 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,674 shares 1,674 $249K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,329 shares; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: 5,329 shares 5,329 $247K 0.01% 0 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,033 shares; 2020Q1: 10,033 shares; 2020Q2: 9,509 shares; 2020Q3: 8,684 shares 8,684 $246K 0.01% -825 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,136 shares; 2020Q1: not reported; 2020Q2: 4,460 shares; 2020Q3: 4,389 shares 4,389 $244K 0.01% -71 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,132 shares 3,132 $243K 0.01% new DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,566 shares; 2020Q1: 6,210 shares; 2020Q2: not reported; 2020Q3: 5,830 shares 5,830 $241K 0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,919 shares; 2020Q1: not reported; 2020Q2: 1,496 shares; 2020Q3: 1,453 shares 1,453 $240K 0.01% -43 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,100 shares; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: 2,320 shares 2,320 $237K 0.01% +220 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,800 shares; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares 4,000 $234K 0.01% 0 XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,007 shares; 2020Q1: not reported; 2020Q2: 4,007 shares; 2020Q3: 3,845 shares 3,845 $231K 0.01% -162 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,851 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,273 shares 3,273 $230K 0.01% new Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,738 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,342 shares 4,342 $230K 0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,314 shares; 2020Q3: 3,314 shares 3,314 $228K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 394 shares; 2020Q3: 360 shares 360 $225K 0.01% -34 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,731 shares; 2020Q1: 5,598 shares; 2020Q2: 5,298 shares; 2020Q3: 5,310 shares 5,310 $224K 0.01% +12 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,205 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,734 shares 3,734 $222K 0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,616 shares 1,616 $220K 0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,337 shares; 2020Q3: 2,138 shares 2,138 $218K 0.01% -199 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,001 shares 1,001 $218K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,028 shares; 2020Q1: not reported; 2020Q2: 1,172 shares; 2020Q3: 1,276 shares 1,276 $216K 0.01% +104 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,003 shares; 2020Q1: 1,019 shares; 2020Q2: 983 shares; 2020Q3: 799 shares 799 $215K 0.01% -184 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,928 shares 1,928 $215K 0.01% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248 shares 248 $210K 0.01% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,116 shares; 2020Q1: not reported; 2020Q2: 4,382 shares; 2020Q3: 2,016 shares 2,016 $210K 0.01% -2,366 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,873 shares; 2020Q1: 12,912 shares; 2020Q2: 12,971 shares; 2020Q3: 13,022 shares 13,022 $209K 0.01% +51 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,557 shares; 2020Q1: not reported; 2020Q2: 6,110 shares; 2020Q3: 5,810 shares 5,810 $207K 0.01% -300 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,529 shares 1,529 $207K 0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,524 shares; 2020Q1: not reported; 2020Q2: 1,646 shares; 2020Q3: 1,497 shares 1,497 $206K 0.01% -149 Timeline BLV 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,829 shares 1,829 $205K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 941 shares; 2020Q1: not reported; 2020Q2: 721 shares; 2020Q3: 660 shares 660 $204K 0.01% -61 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,661 shares 2,661 $203K 0.01% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,052 shares 3,052 $203K 0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,332 shares; 2020Q3: 3,098 shares 3,098 $202K 0.01% -234 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,260 shares; 2020Q1: not reported; 2020Q2: 4,023 shares; 2020Q3: 4,023 shares 4,023 $202K 0.01% 0 Timeline EQUITY COMWLTH EQUITY COMWLTH More: the full row for EQUITY COMWLTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,406 shares; 2020Q1: 8,406 shares; 2020Q2: 8,206 shares; 2020Q3: 6,906 shares 6,906 $201K 0.01% -1,300 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,433 shares; 2020Q1: 2,249 shares; 2020Q2: 2,249 shares; 2020Q3: 2,249 shares 2,249 $200K 0.01% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,970 shares; 2020Q1: 14,433 shares; 2020Q2: 14,433 shares; 2020Q3: 14,433 shares 14,433 $180K 0.01% 0 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,066 shares; 2020Q2: 10,250 shares; 2020Q3: 10,441 shares 10,441 $176K 0.01% +191 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,077 shares; 2020Q1: 23,146 shares; 2020Q2: 23,146 shares; 2020Q3: 23,146 shares 23,146 $138K <0.01% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,779 shares; 2020Q1: 29,315 shares; 2020Q2: 31,196 shares; 2020Q3: 18,990 shares 18,990 $118K <0.01% -12,206 WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,300 shares; 2020Q1: 16,148 shares; 2020Q2: 18,085 shares; 2020Q3: 14,629 shares 14,629 $117K <0.01% -3,456 Timeline ATLANTIC CAP BANCSHARES INC ATLANTIC CAP BANCSHARES INC More: the full row for ATLANTIC CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,311 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $114K <0.01% 0 XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,424 shares 12,424 $91K <0.01% new Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,084 shares; 2020Q1: 20,228 shares; 2020Q2: 20,084 shares; 2020Q3: 20,084 shares 20,084 $86K <0.01% 0 ALYAF ALITHYA GROUP INC CL A SUB VTG More: the full row for ALITHYA GROUP INC CL A SUB VTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,432 shares; 2020Q1: 24,432 shares; 2020Q2: 24,432 shares; 2020Q3: 24,432 shares 24,432 $54K <0.01% 0 Timeline PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,000 shares 50,000 $50K <0.01% new CHENIERE ENERGY INC CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,000 shares; 2020Q1: 46,000 shares; 2020Q2: 46,000 shares; 2020Q3: 46,000 shares 46,000 $33K <0.01% 0 REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $27K <0.01% 0 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,000 shares 25,000 $24K <0.01% new AAME ATLANTIC AMERN CORP More: the full row for ATLANTIC AMERN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $20K <0.01% 0 Timeline IBIO INC IBIO INC More: the full row for IBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000 $20K <0.01% new ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC More: the full row for ACORDA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000 $8K <0.01% new