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; 2019Q3: restricted; 2019Q4: 4,369,404 shares; 2020Q1: 4,807,056 shares; 2020Q2: 4,666,920 shares; 2020Q3: 4,779,541 shares; 2020Q4: 5,087,523 shares; 2021Q1: 5,386,168 shares; 2021Q2: 5,644,477 shares 5,644,477 $1.26B 29.28% +258,309 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,352,656 shares; 2020Q1: 2,627,913 shares; 2020Q2: 2,500,054 shares; 2020Q3: 2,554,488 shares; 2020Q4: 2,697,577 shares; 2021Q1: 2,867,888 shares; 2021Q2: 2,918,559 shares 2,918,559 $452M 10.52% +50,671 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; 2019Q3: restricted; 2019Q4: 1,823,552 shares; 2020Q1: 2,387,237 shares; 2020Q2: 2,797,528 shares; 2020Q3: 2,914,023 shares; 2020Q4: 3,232,345 shares; 2021Q1: 4,076,050 shares; 2021Q2: 4,506,612 shares 4,506,612 $296M 6.89% +430,562 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; 2019Q3: restricted; 2019Q4: 413,258 shares; 2020Q1: 87,948 shares; 2020Q2: 3,639,886 shares; 2020Q3: 4,523,327 shares; 2020Q4: 3,719,243 shares; 2021Q1: 4,281,004 shares; 2021Q2: 4,741,050 shares 4,741,050 $241M 5.6% +460,046 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 694,038 shares; 2020Q1: 682,589 shares; 2020Q2: 666,432 shares; 2020Q3: 665,526 shares; 2020Q4: 2,681,148 shares; 2021Q1: 2,587,128 shares; 2021Q2: 2,581,353 shares 2,581,353 $188M 4.37% -5,775 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; 2019Q3: restricted; 2019Q4: 625,434 shares; 2020Q1: 898,809 shares; 2020Q2: 1,369,935 shares; 2020Q3: 1,544,772 shares; 2020Q4: 1,750,187 shares; 2021Q1: 2,100,617 shares; 2021Q2: 2,305,140 shares 2,305,140 $145M 3.38% +204,523 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; 2019Q3: restricted; 2019Q4: 458,626 shares; 2020Q1: 82,768 shares; 2020Q2: 1,687,098 shares; 2020Q3: 2,067,456 shares; 2020Q4: 1,824,816 shares; 2021Q1: 1,433,407 shares; 2021Q2: 1,380,515 shares 1,380,515 $141M 3.28% -52,892 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; 2019Q3: restricted; 2019Q4: 44,260 shares; 2020Q1: 89,977 shares; 2020Q2: 159,171 shares; 2020Q3: 171,470 shares; 2020Q4: 217,416 shares; 2021Q1: 226,214 shares; 2021Q2: 235,678 shares 235,678 $101M 2.35% +9,464 Timeline JMST 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,341,673 shares; 2021Q1: 1,633,599 shares; 2021Q2: 1,873,941 shares 1,873,941 $95.7M 2.23% +240,342 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; 2019Q3: restricted; 2019Q4: 978,891 shares; 2020Q1: 976,814 shares; 2020Q2: 764,320 shares; 2020Q3: 750,300 shares; 2020Q4: 897,792 shares; 2021Q1: 886,597 shares; 2021Q2: 871,381 shares 871,381 $90.9M 2.12% -15,216 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 499,319 shares; 2020Q1: 439,696 shares; 2020Q2: 694,722 shares; 2020Q3: 683,475 shares; 2020Q4: 673,542 shares; 2021Q1: 674,724 shares; 2021Q2: 665,123 shares 665,123 $65.7M 1.53% -9,601 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 93,099 shares; 2020Q1: 93,030 shares; 2020Q2: 90,349 shares; 2020Q3: 385,484 shares; 2020Q4: 460,151 shares; 2021Q1: 439,564 shares; 2021Q2: 443,608 shares 443,608 $60.8M 1.41% +4,044 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 165,963 shares; 2020Q1: 134,678 shares; 2020Q2: 93,410 shares; 2020Q3: 116,066 shares; 2020Q4: 155,861 shares; 2021Q1: 159,866 shares; 2021Q2: 163,462 shares 163,462 $52.1M 1.21% +3,596 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; 2019Q3: restricted; 2019Q4: 288,967 shares; 2020Q1: 476,582 shares; 2020Q2: 691,508 shares; 2020Q3: 685,419 shares; 2020Q4: 723,219 shares; 2021Q1: 723,775 shares; 2021Q2: 719,055 shares 719,055 $45.6M 1.06% -4,720 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,541 shares; 2020Q1: 33,535 shares; 2020Q2: 33,678 shares; 2020Q3: 46,699 shares; 2020Q4: 50,039 shares; 2021Q1: 66,300 shares; 2021Q2: 71,462 shares 71,462 $28.1M 0.65% +5,162 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 95,299 shares; 2020Q1: 91,126 shares; 2020Q2: 97,955 shares; 2020Q3: 96,505 shares; 2020Q4: 104,520 shares; 2021Q1: 102,104 shares; 2021Q2: 103,404 shares 103,404 $28M 0.65% +1,300 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; 2019Q3: restricted; 2019Q4: 100,224 shares; 2020Q1: 43,919 shares; 2020Q2: 47,026 shares; 2020Q3: 552,316 shares; 2020Q4: 608,416 shares; 2021Q1: 498,912 shares; 2021Q2: 281,430 shares 281,430 $23.1M 0.54% -217,482 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; 2019Q3: restricted; 2019Q4: 5,512 shares; 2020Q1: 6,341 shares; 2020Q2: 6,930 shares; 2020Q3: 99,737 shares; 2020Q4: 203,582 shares; 2021Q1: 204,607 shares; 2021Q2: 203,230 shares 203,230 $21.1M 0.49% -1,377 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 634,451 shares; 2020Q1: 665,677 shares; 2020Q2: 800,884 shares; 2020Q3: 786,942 shares; 2020Q4: 785,108 shares; 2021Q1: 743,190 shares; 2021Q2: 731,367 shares 731,367 $21M 0.49% -11,823 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 60,306 shares; 2020Q1: 59,177 shares; 2020Q2: 60,117 shares; 2020Q3: 57,786 shares; 2020Q4: 68,927 shares; 2021Q1: 69,183 shares; 2021Q2: 73,601 shares 73,601 $20.5M 0.48% +4,418 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; 2019Q3: restricted; 2019Q4: 273,615 shares; 2020Q1: 265,533 shares; 2020Q2: 261,370 shares; 2020Q3: 264,954 shares; 2020Q4: 260,336 shares; 2021Q1: 260,228 shares; 2021Q2: 258,744 shares 258,744 $19.6M 0.46% -1,484 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,984 shares; 2020Q1: 3,149 shares; 2020Q2: 3,417 shares; 2020Q3: 3,615 shares; 2020Q4: 4,121 shares; 2021Q1: 4,088 shares; 2021Q2: 4,498 shares 4,498 $15.5M 0.36% +410 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34,100 shares; 2020Q1: 35,069 shares; 2020Q2: 28,680 shares; 2020Q3: 33,862 shares; 2020Q4: 33,330 shares; 2021Q1: 35,399 shares; 2021Q2: 34,345 shares 34,345 $14.8M 0.34% -1,054 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 74,331 shares; 2020Q1: 84,428 shares; 2020Q2: 95,020 shares; 2020Q3: 96,219 shares; 2020Q4: 103,991 shares; 2021Q1: 105,767 shares; 2021Q2: 108,367 shares 108,367 $14.6M 0.34% +2,600 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 53,551 shares; 2020Q1: 52,412 shares; 2020Q2: 61,224 shares; 2020Q3: 60,793 shares; 2020Q4: 63,819 shares; 2021Q1: 68,186 shares; 2021Q2: 80,846 shares 80,846 $13.3M 0.31% +12,660 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; 2019Q3: restricted; 2019Q4: 58,249 shares; 2020Q1: 58,620 shares; 2020Q2: 57,164 shares; 2020Q3: 57,374 shares; 2020Q4: 93,021 shares; 2021Q1: 92,787 shares; 2021Q2: 90,289 shares 90,289 $13.2M 0.31% -2,498 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; 2019Q3: restricted; 2019Q4: 234,721 shares; 2020Q1: 218,468 shares; 2020Q2: 249,657 shares; 2020Q3: 226,100 shares; 2020Q4: 230,738 shares; 2021Q1: 244,750 shares; 2021Q2: 242,598 shares 242,598 $13.1M 0.31% -2,152 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 289,553 shares; 2020Q1: 275,523 shares; 2020Q2: 242,991 shares; 2020Q3: 234,871 shares; 2020Q4: 225,814 shares; 2021Q1: 219,638 shares; 2021Q2: 214,939 shares 214,939 $12.8M 0.3% -4,699 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 161,880 shares; 2020Q1: 130,612 shares; 2020Q2: 146,929 shares; 2020Q3: 140,591 shares; 2020Q4: 136,603 shares; 2021Q1: 136,239 shares; 2021Q2: 132,057 shares 132,057 $12.7M 0.3% -4,182 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; 2019Q3: restricted; 2019Q4: 1,737 shares; 2020Q1: 1,750 shares; 2020Q2: 1,681 shares; 2020Q3: 47,458 shares; 2020Q4: 48,623 shares; 2021Q1: 48,474 shares; 2021Q2: 53,080 shares 53,080 $12.3M 0.29% +4,606 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,757 shares; 2020Q1: 29,796 shares; 2020Q2: 28,884 shares; 2020Q3: 33,948 shares; 2020Q4: 41,948 shares; 2021Q1: 45,152 shares; 2021Q2: 45,197 shares 45,197 $12.3M 0.29% +45 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,927 shares; 2020Q1: 29,138 shares; 2020Q2: 29,167 shares; 2020Q3: 29,602 shares; 2020Q4: 35,252 shares; 2021Q1: 36,373 shares; 2021Q2: 41,480 shares 41,480 $11.9M 0.28% +5,107 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; 2019Q3: restricted; 2019Q4: 57,365 shares; 2020Q1: 145,963 shares; 2020Q2: 149,688 shares; 2020Q3: 148,869 shares; 2020Q4: 147,116 shares; 2021Q1: 144,963 shares; 2021Q2: 142,760 shares 142,760 $11.8M 0.27% -2,203 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,469 shares; 2020Q1: 10,014 shares; 2020Q2: 14,465 shares; 2020Q3: 26,069 shares; 2020Q4: 43,923 shares; 2021Q1: 44,795 shares; 2021Q2: 49,373 shares 49,373 $11.1M 0.26% +4,578 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,723 shares; 2020Q1: 12,091 shares; 2020Q2: 14,177 shares; 2020Q3: 13,979 shares; 2020Q4: 20,277 shares; 2021Q1: 36,671 shares; 2021Q2: 37,094 shares 37,094 $10.9M 0.25% +423 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; 2019Q3: restricted; 2019Q4: 381,006 shares; 2020Q1: 162,198 shares; 2020Q2: 93,307 shares; 2020Q3: 92,161 shares; 2020Q4: 255,250 shares; 2021Q1: 266,157 shares; 2021Q2: 265,579 shares 265,579 $10.5M 0.24% -578 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31 shares; 2020Q1: 32 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 25 shares; 2021Q1: 22 shares; 2021Q2: 25 shares 25 $10.5M 0.24% +3 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,716 shares; 2020Q1: 21,592 shares; 2020Q2: 23,327 shares; 2020Q3: 24,186 shares; 2020Q4: 25,441 shares; 2021Q1: 26,430 shares; 2021Q2: 44,920 shares 44,920 $9.85M 0.23% +18,490 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 404,394 shares; 2020Q1: 385,000 shares; 2020Q2: 264,052 shares; 2020Q3: 259,258 shares; 2020Q4: 259,055 shares; 2021Q1: 236,559 shares; 2021Q2: 226,532 shares 226,532 $9.7M 0.23% -10,027 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 197,962 shares; 2020Q1: 195,413 shares; 2020Q2: 176,589 shares; 2020Q3: 177,506 shares; 2020Q4: 176,078 shares; 2021Q1: 176,490 shares; 2021Q2: 176,172 shares 176,172 $8.87M 0.21% -318 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,993 shares; 2020Q1: 13,912 shares; 2020Q2: 15,351 shares; 2020Q3: 16,757 shares; 2020Q4: 18,970 shares; 2021Q1: 20,158 shares; 2021Q2: 21,690 shares 21,690 $8.69M 0.2% +1,532 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 104,785 shares; 2020Q1: 109,279 shares; 2020Q2: 144,005 shares; 2020Q3: 155,082 shares; 2020Q4: 157,545 shares; 2021Q1: 169,515 shares; 2021Q2: 203,399 shares 203,399 $7.96M 0.19% +33,884 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,792 shares; 2020Q1: 22,723 shares; 2020Q2: 26,845 shares; 2020Q3: 28,832 shares; 2020Q4: 29,611 shares; 2021Q1: 32,850 shares; 2021Q2: 33,673 shares 33,673 $7.87M 0.18% +823 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,743 shares; 2020Q1: 9,923 shares; 2020Q2: 9,968 shares; 2020Q3: 10,705 shares; 2020Q4: 145,467 shares; 2021Q1: 156,817 shares; 2021Q2: 162,429 shares 162,429 $7.86M 0.18% +5,612 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,751 shares; 2020Q4: 50,751 shares; 2021Q1: 50,751 shares; 2021Q2: 50,751 shares 50,751 $7.73M 0.18% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,753 shares; 2020Q1: 8,805 shares; 2020Q2: 8,402 shares; 2020Q3: 9,605 shares; 2020Q4: 48,542 shares; 2021Q1: 80,112 shares; 2021Q2: 66,293 shares 66,293 $7.49M 0.17% -13,819 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,178 shares; 2020Q1: 14,508 shares; 2020Q2: 12,266 shares; 2020Q3: 13,128 shares; 2020Q4: 93,482 shares; 2021Q1: 94,387 shares; 2021Q2: 92,409 shares 92,409 $7.29M 0.17% -1,978 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,515 shares; 2020Q1: 25,849 shares; 2020Q2: 56,152 shares; 2020Q3: 28,750 shares; 2020Q4: 45,543 shares; 2021Q1: 44,604 shares; 2021Q2: 45,710 shares 45,710 $7.25M 0.17% +1,106 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 165,420 shares; 2020Q4: 174,346 shares; 2021Q1: 141,762 shares; 2021Q2: 140,894 shares 140,894 $7.22M 0.17% -868 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; 2019Q3: restricted; 2019Q4: 3,840 shares; 2020Q1: 3,919 shares; 2020Q2: 4,141 shares; 2020Q3: 70,557 shares; 2020Q4: 72,481 shares; 2021Q1: 72,481 shares; 2021Q2: 72,382 shares 72,382 $7.21M 0.17% -99 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; 2019Q3: restricted; 2019Q4: 32,807 shares; 2020Q1: 30,210 shares; 2020Q2: 41,039 shares; 2020Q3: 44,287 shares; 2020Q4: 140,421 shares; 2021Q1: 137,881 shares; 2021Q2: 137,422 shares 137,422 $7.08M 0.16% -459 Timeline SPLV 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,563 shares; 2020Q2: 4,118 shares; 2020Q3: not reported; 2020Q4: 116,873 shares; 2021Q1: 117,249 shares; 2021Q2: 115,275 shares 115,275 $7.02M 0.16% -1,974 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 27,730 shares; 2020Q1: 26,417 shares; 2020Q2: 28,595 shares; 2020Q3: 29,390 shares; 2020Q4: 27,753 shares; 2021Q1: 28,052 shares; 2021Q2: 45,130 shares 45,130 $7.02M 0.16% +17,078 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 85,225 shares; 2020Q1: 93,473 shares; 2020Q2: 118,721 shares; 2020Q3: 122,239 shares; 2020Q4: 120,529 shares; 2021Q1: 129,312 shares; 2021Q2: 130,685 shares 130,685 $6.93M 0.16% +1,373 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 30,812 shares; 2020Q1: 31,088 shares; 2020Q2: 36,042 shares; 2020Q3: 36,840 shares; 2020Q4: 40,447 shares; 2021Q1: 43,052 shares; 2021Q2: 46,550 shares 46,550 $6.9M 0.16% +3,498 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,095 shares; 2020Q1: 64,279 shares; 2020Q2: 84,833 shares; 2020Q3: 95,409 shares; 2020Q4: 99,762 shares; 2021Q1: 107,228 shares; 2021Q2: 119,854 shares 119,854 $6.83M 0.16% +12,626 Timeline QQQM 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,082 shares; 2021Q2: 46,845 shares 46,845 $6.83M 0.16% +32,763 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 337,529 shares; 2020Q1: 120,029 shares; 2020Q2: 99,043 shares; 2020Q3: 95,396 shares; 2020Q4: 92,778 shares; 2021Q1: 94,147 shares; 2021Q2: 92,773 shares 92,773 $6.8M 0.16% -1,374 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924 shares; 2020Q4: 6,324 shares; 2021Q1: 12,461 shares; 2021Q2: 16,605 shares 16,605 $6.71M 0.16% +4,144 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 55,572 shares; 2020Q1: 65,933 shares; 2020Q2: 41,300 shares; 2020Q3: 44,664 shares; 2020Q4: 48,151 shares; 2021Q1: 54,394 shares; 2021Q2: 54,447 shares 54,447 $6.66M 0.16% +53 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,282 shares; 2020Q1: 17,687 shares; 2020Q2: 50,130 shares; 2020Q3: 56,190 shares; 2020Q4: 55,677 shares; 2021Q1: 56,698 shares; 2021Q2: 56,695 shares 56,695 $6.61M 0.15% -3 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 78,687 shares; 2020Q1: 79,615 shares; 2020Q2: 87,805 shares; 2020Q3: 96,077 shares; 2020Q4: 103,145 shares; 2021Q1: 112,047 shares; 2021Q2: 115,165 shares 115,165 $6.46M 0.15% +3,118 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,313 shares; 2020Q1: 1,309 shares; 2020Q2: 1,469 shares; 2020Q3: 1,646 shares; 2020Q4: 2,387 shares; 2021Q1: 2,439 shares; 2021Q2: 2,519 shares 2,519 $6.31M 0.15% +80 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,860 shares; 2020Q1: 3,364 shares; 2020Q2: not reported; 2020Q3: 13,278 shares; 2020Q4: 13,585 shares; 2021Q1: 14,211 shares; 2021Q2: 33,953 shares 33,953 $5.9M 0.14% +19,742 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52,939 shares; 2020Q1: 51,878 shares; 2020Q2: 66,579 shares; 2020Q3: 79,006 shares; 2020Q4: 86,425 shares; 2021Q1: 95,234 shares; 2021Q2: 104,070 shares 104,070 $5.83M 0.14% +8,836 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,615 shares; 2020Q1: 20,374 shares; 2020Q2: 25,712 shares; 2020Q3: 28,275 shares; 2020Q4: 32,576 shares; 2021Q1: 36,358 shares; 2021Q2: 40,938 shares 40,938 $5.77M 0.13% +4,580 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,948 shares; 2020Q1: 14,792 shares; 2020Q2: 18,747 shares; 2020Q3: 22,520 shares; 2020Q4: 26,053 shares; 2021Q1: 15,649 shares; 2021Q2: 15,921 shares 15,921 $5.64M 0.13% +272 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,842 shares; 2020Q1: 13,873 shares; 2020Q2: 17,668 shares; 2020Q3: 17,762 shares; 2020Q4: 20,464 shares; 2021Q1: 22,012 shares; 2021Q2: 24,049 shares 24,049 $5.55M 0.13% +2,037 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 92,902 shares; 2020Q1: 52,389 shares; 2020Q2: 59,159 shares; 2020Q3: 75,385 shares; 2020Q4: 80,407 shares; 2021Q1: 88,731 shares; 2021Q2: 91,296 shares 91,296 $5.52M 0.13% +2,565 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,938 shares; 2020Q1: 8,280 shares; 2020Q2: 9,289 shares; 2020Q3: 9,674 shares; 2020Q4: 14,276 shares; 2021Q1: 14,799 shares; 2021Q2: 15,508 shares 15,508 $5.39M 0.13% +709 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,747 shares; 2020Q3: 45,582 shares; 2020Q4: 52,534 shares; 2021Q1: 60,317 shares; 2021Q2: 61,783 shares 61,783 $5.27M 0.12% +1,466 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,936 shares; 2020Q1: 26,066 shares; 2020Q2: 27,496 shares; 2020Q3: 26,916 shares; 2020Q4: 27,009 shares; 2021Q1: 26,729 shares; 2021Q2: 26,729 shares 26,729 $5.24M 0.12% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,525 shares; 2020Q1: 2,447 shares; 2020Q2: 3,450 shares; 2020Q3: 4,146 shares; 2020Q4: 5,074 shares; 2021Q1: 5,872 shares; 2021Q2: 6,541 shares 6,541 $5.23M 0.12% +669 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,487 shares; 2020Q1: 25,495 shares; 2020Q2: 25,547 shares; 2020Q3: 25,476 shares; 2020Q4: 26,385 shares; 2021Q1: 2,347 shares; 2021Q2: 27,693 shares 27,693 $5.19M 0.12% +25,346 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,329 shares; 2020Q1: 12,464 shares; 2020Q2: 16,491 shares; 2020Q3: 18,562 shares; 2020Q4: 21,047 shares; 2021Q1: 21,500 shares; 2021Q2: 23,205 shares 23,205 $5.1M 0.12% +1,705 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,495 shares; 2020Q1: 23,502 shares; 2020Q2: 34,724 shares; 2020Q3: 40,814 shares; 2020Q4: 47,660 shares; 2021Q1: 55,669 shares; 2021Q2: 65,408 shares 65,408 $5.09M 0.12% +9,739 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; 2019Q3: restricted; 2019Q4: 43,438 shares; 2020Q1: 105,883 shares; 2020Q2: 104,623 shares; 2020Q3: 96,043 shares; 2020Q4: 88,855 shares; 2021Q1: 277,067 shares; 2021Q2: 329,290 shares 329,290 $5.08M 0.12% +52,223 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,572 shares; 2020Q1: 17,622 shares; 2020Q2: 19,804 shares; 2020Q3: 21,165 shares; 2020Q4: 22,717 shares; 2021Q1: 23,697 shares; 2021Q2: 25,756 shares 25,756 $4.95M 0.12% +2,059 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,603 shares; 2020Q1: 1,685 shares; 2020Q2: 1,848 shares; 2020Q3: 1,950 shares; 2020Q4: 1,951 shares; 2021Q1: 1,971 shares; 2021Q2: 2,021 shares 2,021 $4.93M 0.11% +50 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,482 shares; 2020Q1: 31,093 shares; 2020Q2: 20,351 shares; 2020Q3: 20,647 shares; 2020Q4: 21,509 shares; 2021Q1: 22,004 shares; 2021Q2: 27,255 shares 27,255 $4.79M 0.11% +5,251 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,053 shares; 2020Q4: 69,623 shares; 2021Q1: 69,703 shares; 2021Q2: 69,544 shares 69,544 $4.75M 0.11% -159 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,481 shares; 2020Q1: 18,055 shares; 2020Q2: 22,473 shares; 2020Q3: 24,217 shares; 2020Q4: 25,975 shares; 2021Q1: 28,393 shares; 2021Q2: 30,164 shares 30,164 $4.66M 0.11% +1,771 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,030 shares; 2020Q1: 6,412 shares; 2020Q2: 8,916 shares; 2020Q3: 10,393 shares; 2020Q4: 45,548 shares; 2021Q1: 56,280 shares; 2021Q2: 62,836 shares 62,836 $4.61M 0.11% +6,556 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,986 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,147 shares; 2020Q4: 30,366 shares; 2021Q1: 30,461 shares; 2021Q2: 30,236 shares 30,236 $4.56M 0.11% -225 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: 13,180 shares; 2020Q2: 16,013 shares; 2020Q3: 13,925 shares; 2020Q4: 16,074 shares; 2021Q1: 15,919 shares; 2021Q2: 18,727 shares 18,727 $4.53M 0.11% +2,808 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 5,975 shares; 2020Q2: 13,679 shares; 2020Q3: 15,044 shares; 2020Q4: 16,330 shares; 2021Q1: 17,353 shares; 2021Q2: 18,145 shares 18,145 $4.39M 0.1% +792 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 110,848 shares; 2020Q1: 82,129 shares; 2020Q2: 47,446 shares; 2020Q3: 65,488 shares; 2020Q4: 57,865 shares; 2021Q1: 63,258 shares; 2021Q2: 97,925 shares 97,925 $4.04M 0.09% +34,667 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,301 shares; 2021Q2: 133,574 shares 133,574 $4.04M 0.09% +71,273 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,888 shares; 2020Q2: 26,541 shares; 2020Q3: 30,557 shares; 2020Q4: 29,030 shares; 2021Q1: 144,290 shares; 2021Q2: 205,200 shares 205,200 $4.02M 0.09% +60,910 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 28,492 shares; 2020Q1: 28,315 shares; 2020Q2: 30,607 shares; 2020Q3: 32,337 shares; 2020Q4: 32,313 shares; 2021Q1: 31,625 shares; 2021Q2: 34,707 shares 34,707 $3.91M 0.09% +3,082 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,721 shares; 2020Q1: 13,547 shares; 2020Q2: 13,055 shares; 2020Q3: 13,462 shares; 2020Q4: 25,842 shares; 2021Q1: 26,879 shares; 2021Q2: 28,318 shares 28,318 $3.89M 0.09% +1,439 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,321 shares; 2020Q3: 16,364 shares; 2020Q4: 16,134 shares; 2021Q1: 16,267 shares; 2021Q2: 16,357 shares 16,357 $3.87M 0.09% +90 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,133 shares; 2020Q3: 3,946 shares; 2020Q4: 34,299 shares; 2021Q1: 36,271 shares; 2021Q2: 36,939 shares 36,939 $3.85M 0.09% +668 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,402 shares; 2020Q1: 12,475 shares; 2020Q2: 18,390 shares; 2020Q3: 16,368 shares; 2020Q4: 19,937 shares; 2021Q1: 22,420 shares; 2021Q2: 26,219 shares 26,219 $3.84M 0.09% +3,799 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,055 shares; 2020Q4: 22,055 shares; 2021Q1: 22,095 shares; 2021Q2: 22,071 shares 22,071 $3.72M 0.09% -24 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,957 shares; 2020Q1: 8,405 shares; 2020Q2: 13,822 shares; 2020Q3: 15,975 shares; 2020Q4: 18,877 shares; 2021Q1: 20,837 shares; 2021Q2: 22,476 shares 22,476 $3.71M 0.09% +1,639 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 39,530 shares; 2020Q1: 40,378 shares; 2020Q2: 40,207 shares; 2020Q3: 40,612 shares; 2020Q4: 45,442 shares; 2021Q1: 44,612 shares; 2021Q2: 47,345 shares 47,345 $3.68M 0.09% +2,733 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; 2019Q3: restricted; 2019Q4: 46,056 shares; 2020Q1: 44,964 shares; 2020Q2: 36,964 shares; 2020Q3: 36,533 shares; 2020Q4: 46,483 shares; 2021Q1: 46,666 shares; 2021Q2: 46,192 shares 46,192 $3.62M 0.08% -474 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,732 shares; 2020Q1: 4,583 shares; 2020Q2: 8,193 shares; 2020Q3: 9,389 shares; 2020Q4: 8,425 shares; 2021Q1: 12,371 shares; 2021Q2: 13,282 shares 13,282 $3.59M 0.08% +911 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,661 shares; 2020Q4: 14,270 shares; 2021Q1: 32,507 shares; 2021Q2: 36,235 shares 36,235 $3.57M 0.08% +3,728 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,637 shares; 2020Q1: 18,914 shares; 2020Q2: 20,390 shares; 2020Q3: 20,344 shares; 2020Q4: 21,188 shares; 2021Q1: 21,485 shares; 2021Q2: 21,321 shares 21,321 $3.53M 0.08% -164 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; 2019Q3: restricted; 2019Q4: 71,550 shares; 2020Q1: 71,400 shares; 2020Q2: 49,288 shares; 2020Q3: 48,936 shares; 2020Q4: 47,923 shares; 2021Q1: 47,960 shares; 2021Q2: 47,947 shares 47,947 $3.5M 0.08% -13 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,090 shares; 2020Q1: 13,194 shares; 2020Q2: 24,013 shares; 2020Q3: 22,643 shares; 2020Q4: 23,571 shares; 2021Q1: 30,906 shares; 2021Q2: 34,308 shares 34,308 $3.39M 0.08% +3,402 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,602 shares; 2020Q1: 5,490 shares; 2020Q2: 16,199 shares; 2020Q3: 20,637 shares; 2020Q4: 21,879 shares; 2021Q1: 25,184 shares; 2021Q2: 26,895 shares 26,895 $3.34M 0.08% +1,711 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,401 shares; 2020Q1: 1,926 shares; 2020Q2: 4,639 shares; 2020Q3: 6,410 shares; 2020Q4: 7,712 shares; 2021Q1: 13,281 shares; 2021Q2: 13,452 shares 13,452 $3.28M 0.08% +171 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; 2019Q3: restricted; 2019Q4: 17,157 shares; 2020Q1: 2,866 shares; 2020Q2: 2,421 shares; 2020Q3: 22,100 shares; 2020Q4: 22,053 shares; 2021Q1: 22,300 shares; 2021Q2: 22,906 shares 22,906 $3.22M 0.07% +606 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 37,792 shares; 2020Q1: 36,294 shares; 2020Q2: 36,041 shares; 2020Q3: 36,041 shares; 2020Q4: 59,953 shares; 2021Q1: 59,763 shares; 2021Q2: 57,860 shares 57,860 $3.19M 0.07% -1,903 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,904 shares; 2020Q1: 7,181 shares; 2020Q2: 9,065 shares; 2020Q3: 10,174 shares; 2020Q4: 11,578 shares; 2021Q1: 12,549 shares; 2021Q2: 14,613 shares 14,613 $3.18M 0.07% +2,064 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,021 shares; 2020Q1: 8,759 shares; 2020Q2: 10,451 shares; 2020Q3: 17,668 shares; 2020Q4: 56,312 shares; 2021Q1: 57,820 shares; 2021Q2: 56,487 shares 56,487 $3.07M 0.07% -1,333 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 32,902 shares; 2020Q2: 44,827 shares; 2020Q3: 67,687 shares; 2020Q4: 48,272 shares; 2021Q1: 194,774 shares; 2021Q2: 213,957 shares 213,957 $3.05M 0.07% +19,183 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,170 shares; 2020Q2: 22,764 shares; 2020Q3: 27,479 shares; 2020Q4: 22,830 shares; 2021Q1: 109,576 shares; 2021Q2: 155,386 shares 155,386 $3.05M 0.07% +45,810 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,993 shares; 2020Q1: 6,117 shares; 2020Q2: 4,707 shares; 2020Q3: 4,700 shares; 2020Q4: 4,662 shares; 2021Q1: 4,938 shares; 2021Q2: 6,107 shares 6,107 $3M 0.07% +1,169 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,578 shares; 2020Q1: 8,172 shares; 2020Q2: 7,837 shares; 2020Q3: 7,807 shares; 2020Q4: 8,087 shares; 2021Q1: 8,660 shares; 2021Q2: 8,676 shares 8,676 $2.99M 0.07% +16 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,075 shares; 2020Q1: 7,710 shares; 2020Q2: 11,228 shares; 2020Q3: 9,925 shares; 2020Q4: 8,830 shares; 2021Q1: 10,630 shares; 2021Q2: 10,632 shares 10,632 $2.86M 0.07% +2 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56,442 shares; 2020Q1: 59,431 shares; 2020Q2: 45,079 shares; 2020Q3: 39,223 shares; 2020Q4: 30,618 shares; 2021Q1: 34,540 shares; 2021Q2: 44,620 shares 44,620 $2.81M 0.07% +10,080 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,789 shares; 2020Q1: 21,590 shares; 2020Q2: 17,721 shares; 2020Q3: 5,977 shares; 2020Q4: 38,392 shares; 2021Q1: 65,639 shares; 2021Q2: 37,485 shares 37,485 $2.81M 0.07% -28,154 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,062 shares; 2020Q1: 6,501 shares; 2020Q2: 8,342 shares; 2020Q3: 9,422 shares; 2020Q4: 11,111 shares; 2021Q1: 12,946 shares; 2021Q2: 14,340 shares 14,340 $2.78M 0.06% +1,394 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,690 shares; 2020Q1: 8,611 shares; 2020Q2: 8,209 shares; 2020Q3: 8,209 shares; 2020Q4: 32,836 shares; 2021Q1: 32,836 shares; 2021Q2: 33,458 shares 33,458 $2.71M 0.06% +622 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,608 shares; 2020Q1: 13,486 shares; 2020Q2: 14,319 shares; 2020Q3: 15,751 shares; 2020Q4: 15,295 shares; 2021Q1: 16,136 shares; 2021Q2: 18,279 shares 18,279 $2.7M 0.06% +2,143 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 28,918 shares; 2020Q1: 27,979 shares; 2020Q2: 38,517 shares; 2020Q3: 22,968 shares; 2020Q4: 37,359 shares; 2021Q1: 44,612 shares; 2021Q2: 47,307 shares 47,307 $2.69M 0.06% +2,695 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,597 shares; 2020Q1: 11,814 shares; 2020Q2: 13,839 shares; 2020Q3: 14,262 shares; 2020Q4: 15,927 shares; 2021Q1: 22,822 shares; 2021Q2: 32,850 shares 32,850 $2.67M 0.06% +10,028 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,350 shares; 2020Q1: 16,102 shares; 2020Q2: 15,702 shares; 2020Q3: 16,242 shares; 2020Q4: 17,124 shares; 2021Q1: 17,693 shares; 2021Q2: 17,736 shares 17,736 $2.62M 0.06% +43 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 956 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 855 shares; 2020Q4: 3,155 shares; 2021Q1: 4,067 shares; 2021Q2: 3,847 shares 3,847 $2.62M 0.06% -220 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,267 shares; 2020Q1: 11,239 shares; 2020Q2: 11,636 shares; 2020Q3: 11,809 shares; 2020Q4: 12,377 shares; 2021Q1: 11,122 shares; 2021Q2: 11,219 shares 11,219 $2.58M 0.06% +97 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,561 shares; 2020Q1: 7,068 shares; 2020Q2: 6,842 shares; 2020Q3: 8,104 shares; 2020Q4: 11,436 shares; 2021Q1: 10,941 shares; 2021Q2: 11,145 shares 11,145 $2.56M 0.06% +204 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,700 shares; 2020Q1: not reported; 2020Q2: 5,879 shares; 2020Q3: not reported; 2020Q4: 2,929 shares; 2021Q1: 25,460 shares; 2021Q2: 27,746 shares 27,746 $2.54M 0.06% +2,286 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; 2019Q3: restricted; 2019Q4: 4,001 shares; 2020Q1: 3,934 shares; 2020Q2: 3,934 shares; 2020Q3: 3,934 shares; 2020Q4: 9,077 shares; 2021Q1: 12,258 shares; 2021Q2: 12,647 shares 12,647 $2.54M 0.06% +389 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 76,903 shares; 2021Q1: 80,371 shares; 2021Q2: 76,744 shares 76,744 $2.52M 0.06% -3,627 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,138 shares; 2020Q1: 10,434 shares; 2020Q2: 9,798 shares; 2020Q3: 9,808 shares; 2020Q4: 8,484 shares; 2021Q1: 8,118 shares; 2021Q2: 7,778 shares 7,778 $2.52M 0.06% -340 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 96,364 shares; 2020Q1: 97,988 shares; 2020Q2: 98,129 shares; 2020Q3: 93,511 shares; 2020Q4: 92,507 shares; 2021Q1: 92,474 shares; 2021Q2: 101,975 shares 101,975 $2.46M 0.06% +9,501 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,127 shares; 2020Q1: 3,903 shares; 2020Q2: 5,045 shares; 2020Q3: 5,761 shares; 2020Q4: 5,920 shares; 2021Q1: 5,860 shares; 2021Q2: 76,537 shares 76,537 $2.46M 0.06% +70,677 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,722 shares; 2020Q1: 13,130 shares; 2020Q2: 14,836 shares; 2020Q3: 11,224 shares; 2020Q4: 11,614 shares; 2021Q1: 11,512 shares; 2021Q2: 11,755 shares 11,755 $2.44M 0.06% +243 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; 2019Q3: restricted; 2019Q4: 31,132 shares; 2020Q1: 46,845 shares; 2020Q2: 53,576 shares; 2020Q3: 53,998 shares; 2020Q4: 46,714 shares; 2021Q1: 53,504 shares; 2021Q2: 56,192 shares 56,192 $2.43M 0.06% +2,688 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; 2019Q3: restricted; 2019Q4: 100,756 shares; 2020Q1: 110,014 shares; 2020Q2: 112,284 shares; 2020Q3: 112,428 shares; 2020Q4: 113,567 shares; 2021Q1: 118,446 shares; 2021Q2: 113,757 shares 113,757 $2.4M 0.06% -4,689 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,728 shares; 2020Q1: 5,121 shares; 2020Q2: 6,787 shares; 2020Q3: 6,187 shares; 2020Q4: 6,482 shares; 2021Q1: 7,129 shares; 2021Q2: 7,819 shares 7,819 $2.33M 0.05% +690 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,466 shares; 2020Q1: 10,373 shares; 2020Q2: 14,016 shares; 2020Q3: 15,092 shares; 2020Q4: 16,647 shares; 2021Q1: 16,785 shares; 2021Q2: 20,053 shares 20,053 $2.33M 0.05% +3,268 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,929 shares; 2020Q4: 7,128 shares; 2021Q1: 7,162 shares; 2021Q2: 8,011 shares 8,011 $2.32M 0.05% +849 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,367 shares; 2020Q1: 15,497 shares; 2020Q2: 7,724 shares; 2020Q3: 7,153 shares; 2020Q4: 6,939 shares; 2021Q1: 11,441 shares; 2021Q2: 14,472 shares 14,472 $2.3M 0.05% +3,031 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,073 shares; 2020Q1: 22,073 shares; 2020Q2: 21,475 shares; 2020Q3: 22,288 shares; 2020Q4: 22,757 shares; 2021Q1: 22,758 shares; 2021Q2: 22,760 shares 22,760 $2.3M 0.05% +2 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,218 shares; 2020Q1: not reported; 2020Q2: 11,621 shares; 2020Q3: 14,242 shares; 2020Q4: 19,662 shares; 2021Q1: 21,647 shares; 2021Q2: 23,682 shares 23,682 $2.28M 0.05% +2,035 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares 1,519 $2.27M 0.05% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,382 shares; 2020Q1: 5,024 shares; 2020Q2: 7,045 shares; 2020Q3: 8,800 shares; 2020Q4: 9,907 shares; 2021Q1: 11,010 shares; 2021Q2: 11,981 shares 11,981 $2.26M 0.05% +971 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,840 shares; 2020Q1: 14,840 shares; 2020Q2: 7,070 shares; 2020Q3: 7,100 shares; 2020Q4: 7,113 shares; 2021Q1: 7,083 shares; 2021Q2: 7,083 shares 7,083 $2.24M 0.05% 0 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57,268 shares; 2021Q1: 56,394 shares; 2021Q2: 53,766 shares 53,766 $2.19M 0.05% -2,628 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,692 shares; 2020Q1: 21,017 shares; 2020Q2: 20,850 shares; 2020Q3: 20,413 shares; 2020Q4: 21,496 shares; 2021Q1: 19,572 shares; 2021Q2: 19,131 shares 19,131 $2.14M 0.05% -441 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,681 shares; 2020Q1: 10,750 shares; 2020Q2: 11,659 shares; 2020Q3: 11,137 shares; 2020Q4: 9,923 shares; 2021Q1: 10,305 shares; 2021Q2: 10,735 shares 10,735 $2.13M 0.05% +430 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,782 shares; 2020Q1: 3,527 shares; 2020Q2: 3,631 shares; 2020Q3: 3,684 shares; 2020Q4: 4,983 shares; 2021Q1: 5,730 shares; 2021Q2: 5,776 shares 5,776 $2.11M 0.05% +46 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,192 shares; 2020Q1: 26,340 shares; 2020Q2: 28,991 shares; 2020Q3: 34,090 shares; 2020Q4: 32,009 shares; 2021Q1: 30,050 shares; 2021Q2: 31,161 shares 31,161 $2.08M 0.05% +1,111 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,837 shares; 2020Q1: 2,542 shares; 2020Q2: 3,400 shares; 2020Q3: 3,099 shares; 2020Q4: 3,156 shares; 2021Q1: 8,397 shares; 2021Q2: 8,482 shares 8,482 $2.06M 0.05% +85 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,676 shares; 2021Q2: 109,077 shares 109,077 $2.03M 0.05% +27,401 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,301 shares; 2020Q1: 7,981 shares; 2020Q2: 8,243 shares; 2020Q3: 8,721 shares; 2020Q4: 12,405 shares; 2021Q1: 12,156 shares; 2021Q2: 11,969 shares 11,969 $1.98M 0.05% -187 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,319 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,739 shares; 2021Q2: 10,321 shares 10,321 $1.97M 0.05% +2,582 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,003 shares; 2020Q1: 1,019 shares; 2020Q2: 983 shares; 2020Q3: 799 shares; 2020Q4: 696 shares; 2021Q1: 4,430 shares; 2021Q2: 5,132 shares 5,132 $1.96M 0.05% +702 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,983 shares; 2020Q1: 5,897 shares; 2020Q2: 6,016 shares; 2020Q3: 5,357 shares; 2020Q4: 5,293 shares; 2021Q1: 4,967 shares; 2021Q2: 5,149 shares 5,149 $1.95M 0.05% +182 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,708 shares; 2020Q1: 9,421 shares; 2020Q2: 9,641 shares; 2020Q3: 10,525 shares; 2020Q4: 20,609 shares; 2021Q1: 20,424 shares; 2021Q2: 20,170 shares 20,170 $1.93M 0.04% -254 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,870 shares; 2020Q1: 19,551 shares; 2020Q2: 19,248 shares; 2020Q3: 16,374 shares; 2020Q4: 16,489 shares; 2021Q1: 17,756 shares; 2021Q2: 18,352 shares 18,352 $1.92M 0.04% +596 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,776 shares; 2021Q2: 16,139 shares 16,139 $1.92M 0.04% +3,363 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,474 shares; 2020Q1: 7,512 shares; 2020Q2: 6,664 shares; 2020Q3: 6,853 shares; 2020Q4: 7,637 shares; 2021Q1: 7,680 shares; 2021Q2: 8,059 shares 8,059 $1.91M 0.04% +379 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 274 shares; 2021Q1: 1,848 shares; 2021Q2: 6,754 shares 6,754 $1.84M 0.04% +4,906 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,933 shares; 2020Q1: 3,975 shares; 2020Q2: 4,975 shares; 2020Q3: 4,459 shares; 2020Q4: 6,445 shares; 2021Q1: 6,102 shares; 2021Q2: 6,297 shares 6,297 $1.83M 0.04% +195 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,284 shares; 2021Q1: 10,658 shares; 2021Q2: 10,552 shares 10,552 $1.83M 0.04% -106 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,564 shares; 2020Q1: 20,560 shares; 2020Q2: 20,560 shares; 2020Q3: 20,560 shares; 2020Q4: 20,560 shares; 2021Q1: 20,560 shares; 2021Q2: 20,560 shares 20,560 $1.8M 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,368 shares; 2020Q1: 3,311 shares; 2020Q2: 3,349 shares; 2020Q3: 3,252 shares; 2020Q4: 3,438 shares; 2021Q1: 3,561 shares; 2021Q2: 3,571 shares 3,571 $1.8M 0.04% +10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,810 shares; 2020Q1: 1,323 shares; 2020Q2: 1,836 shares; 2020Q3: 1,863 shares; 2020Q4: 3,502 shares; 2021Q1: 3,308 shares; 2021Q2: 3,310 shares 3,310 $1.75M 0.04% +2 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,381 shares; 2020Q1: 5,831 shares; 2020Q2: 6,127 shares; 2020Q3: 6,365 shares; 2020Q4: 6,587 shares; 2021Q1: 6,712 shares; 2021Q2: 6,920 shares 6,920 $1.69M 0.04% +208 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34,826 shares; 2020Q1: 34,527 shares; 2020Q2: 34,532 shares; 2020Q3: 34,449 shares; 2020Q4: 34,446 shares; 2021Q1: 34,509 shares; 2021Q2: 34,418 shares 34,418 $1.67M 0.04% -91 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; 2019Q3: restricted; 2019Q4: 4,223 shares; 2020Q1: 4,443 shares; 2020Q2: 7,213 shares; 2020Q3: 11,705 shares; 2020Q4: 10,797 shares; 2021Q1: 15,705 shares; 2021Q2: 16,115 shares 16,115 $1.67M 0.04% +410 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 89,246 shares; 2020Q1: 87,991 shares; 2020Q2: 87,404 shares; 2020Q3: 86,294 shares; 2020Q4: 83,767 shares; 2021Q1: 83,873 shares; 2021Q2: 82,674 shares 82,674 $1.67M 0.04% -1,199 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 36,956 shares; 2020Q1: 35,952 shares; 2020Q2: 3,420 shares; 2020Q3: 3,420 shares; 2020Q4: 3,840 shares; 2021Q1: 8,848 shares; 2021Q2: 15,507 shares 15,507 $1.62M 0.04% +6,659 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,880 shares; 2021Q1: 74,720 shares; 2021Q2: 92,370 shares 92,370 $1.58M 0.04% +17,650 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45,809 shares; 2020Q1: 26,050 shares; 2020Q2: 24,364 shares; 2020Q3: 27,244 shares; 2020Q4: 23,864 shares; 2021Q1: 27,146 shares; 2021Q2: 34,733 shares 34,733 $1.57M 0.04% +7,587 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; 2019Q3: restricted; 2019Q4: 2,927 shares; 2020Q1: 2,878 shares; 2020Q2: 2,844 shares; 2020Q3: 2,932 shares; 2020Q4: 3,459 shares; 2021Q1: 3,521 shares; 2021Q2: 3,880 shares 3,880 $1.53M 0.04% +359 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 30,738 shares; 2020Q1: 30,051 shares; 2020Q2: 29,750 shares; 2020Q3: 28,858 shares; 2020Q4: 30,092 shares; 2021Q1: 30,778 shares; 2021Q2: 30,931 shares 30,931 $1.51M 0.04% +153 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,460 shares; 2020Q1: 4,426 shares; 2020Q2: 4,404 shares; 2020Q3: 4,404 shares; 2020Q4: 4,511 shares; 2021Q1: 4,815 shares; 2021Q2: 4,815 shares 4,815 $1.5M 0.03% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,068 shares; 2020Q4: 3,510 shares; 2021Q1: 3,305 shares; 2021Q2: 3,750 shares 3,750 $1.5M 0.03% +445 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,161 shares; 2021Q1: 28,903 shares; 2021Q2: 26,272 shares 26,272 $1.49M 0.03% -2,631 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,757 shares; 2020Q1: 7,716 shares; 2020Q2: 6,565 shares; 2020Q3: 6,503 shares; 2020Q4: 6,488 shares; 2021Q1: 5,737 shares; 2021Q2: 5,128 shares 5,128 $1.48M 0.03% -609 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,535 shares; 2020Q1: 8,118 shares; 2020Q2: 9,011 shares; 2020Q3: 10,714 shares; 2020Q4: 9,769 shares; 2021Q1: 9,833 shares; 2021Q2: 10,571 shares 10,571 $1.48M 0.03% +738 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,742 shares; 2020Q1: 17,603 shares; 2020Q2: 48,417 shares; 2020Q3: 47,963 shares; 2020Q4: 48,000 shares; 2021Q1: 46,068 shares; 2021Q2: 46,068 shares 46,068 $1.46M 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,289 shares; 2020Q1: 9,885 shares; 2020Q2: 9,780 shares; 2020Q3: 11,109 shares; 2020Q4: 12,808 shares; 2021Q1: 12,474 shares; 2021Q2: 12,185 shares 12,185 $1.41M 0.03% -289 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,935 shares; 2020Q1: 5,467 shares; 2020Q2: 5,574 shares; 2020Q3: 5,385 shares; 2020Q4: 4,897 shares; 2021Q1: 5,222 shares; 2021Q2: 5,239 shares 5,239 $1.39M 0.03% +17 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,012 shares; 2020Q1: 6,511 shares; 2020Q2: 7,940 shares; 2020Q3: 6,765 shares; 2020Q4: 6,783 shares; 2021Q1: 6,965 shares; 2021Q2: 6,920 shares 6,920 $1.37M 0.03% -45 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,898 shares; 2020Q1: 5,342 shares; 2020Q2: 6,800 shares; 2020Q3: 9,806 shares; 2020Q4: 10,878 shares; 2021Q1: 11,136 shares; 2021Q2: 10,701 shares 10,701 $1.37M 0.03% -435 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 762 shares; 2020Q3: not reported; 2020Q4: 8,768 shares; 2021Q1: 13,754 shares; 2021Q2: 13,694 shares 13,694 $1.36M 0.03% -60 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34,109 shares; 2020Q1: 29,743 shares; 2020Q2: 28,780 shares; 2020Q3: 28,710 shares; 2020Q4: 28,954 shares; 2021Q1: 29,680 shares; 2021Q2: 28,375 shares 28,375 $1.35M 0.03% -1,305 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,997 shares; 2021Q1: 4,999 shares; 2021Q2: 5,438 shares 5,438 $1.34M 0.03% +439 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,325 shares; 2020Q1: 5,324 shares; 2020Q2: 5,328 shares; 2020Q3: 5,328 shares; 2020Q4: 5,384 shares; 2021Q1: 5,360 shares; 2021Q2: 5,406 shares 5,406 $1.29M 0.03% +46 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,695 shares; 2020Q1: 25,709 shares; 2020Q2: 25,287 shares; 2020Q3: 20,511 shares; 2020Q4: 20,375 shares; 2021Q1: 20,780 shares; 2021Q2: 23,177 shares 23,177 $1.29M 0.03% +2,397 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,204 shares 8,204 $1.27M 0.03% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,694 shares; 2020Q4: 15,943 shares; 2021Q1: 15,729 shares; 2021Q2: 14,767 shares 14,767 $1.27M 0.03% -962 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,323 shares; 2020Q1: 5,073 shares; 2020Q2: 5,000 shares; 2020Q3: 4,688 shares; 2020Q4: 5,001 shares; 2021Q1: 5,158 shares; 2021Q2: 5,650 shares 5,650 $1.26M 0.03% +492 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; 2019Q3: restricted; 2019Q4: 9,810 shares; 2020Q1: 9,770 shares; 2020Q2: 9,899 shares; 2020Q3: 11,176 shares; 2020Q4: 12,907 shares; 2021Q1: 9,970 shares; 2021Q2: 10,370 shares 10,370 $1.25M 0.03% +400 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,633 shares; 2020Q1: 7,486 shares; 2020Q2: 10,176 shares; 2020Q3: 11,530 shares; 2020Q4: 14,555 shares; 2021Q1: 6,768 shares; 2021Q2: 9,516 shares 9,516 $1.24M 0.03% +2,748 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,152 shares; 2020Q1: 5,794 shares; 2020Q2: 4,316 shares; 2020Q3: 4,152 shares; 2020Q4: 4,857 shares; 2021Q1: 5,225 shares; 2021Q2: 5,077 shares 5,077 $1.22M 0.03% -148 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,730 shares; 2020Q1: 2,022 shares; 2020Q2: 2,000 shares; 2020Q3: 2,042 shares; 2020Q4: 2,637 shares; 2021Q1: 2,124 shares; 2021Q2: 2,016 shares 2,016 $1.18M 0.03% -108 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,673 shares; 2020Q1: 11,733 shares; 2020Q2: 16,824 shares; 2020Q3: 6,539 shares; 2020Q4: 11,174 shares; 2021Q1: 3,458 shares; 2021Q2: 8,666 shares 8,666 $1.16M 0.03% +5,208 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; 2019Q3: restricted; 2019Q4: 33,437 shares; 2020Q1: 31,735 shares; 2020Q2: 31,735 shares; 2020Q3: 49,725 shares; 2020Q4: 20,330 shares; 2021Q1: 22,706 shares; 2021Q2: 22,591 shares 22,591 $1.16M 0.03% -115 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,628 shares; 2021Q1: 10,534 shares; 2021Q2: 11,323 shares 11,323 $1.15M 0.03% +789 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,723 shares; 2020Q2: 2,072 shares; 2020Q3: 1,484 shares; 2020Q4: 1,338 shares; 2021Q1: 1,427 shares; 2021Q2: 1,316 shares 1,316 $1.15M 0.03% -111 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,520 shares; 2021Q1: 3,755 shares; 2021Q2: 4,418 shares 4,418 $1.13M 0.03% +663 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; 2019Q3: restricted; 2019Q4: 21,116 shares; 2020Q1: not reported; 2020Q2: 4,382 shares; 2020Q3: 2,016 shares; 2020Q4: 19,847 shares; 2021Q1: not reported; 2021Q2: 10,163 shares 10,163 $1.12M 0.03% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,195 shares; 2020Q1: 12,457 shares; 2020Q2: 12,279 shares; 2020Q3: 10,749 shares; 2020Q4: 8,873 shares; 2021Q1: 9,062 shares; 2021Q2: 11,247 shares 11,247 $1.11M 0.03% +2,185 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,465 shares; 2020Q1: not reported; 2020Q2: 6,466 shares; 2020Q3: not reported; 2020Q4: 14,778 shares; 2021Q1: not reported; 2021Q2: 9,907 shares 9,907 $1.11M 0.03% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,637 shares; 2020Q1: 4,592 shares; 2020Q2: 4,607 shares; 2020Q3: 4,602 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares; 2021Q2: 4,607 shares 4,607 $1.1M 0.03% -108 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,910 shares; 2020Q1: 11,242 shares; 2020Q2: 15,134 shares; 2020Q3: 15,562 shares; 2020Q4: 11,027 shares; 2021Q1: 10,739 shares; 2021Q2: 15,530 shares 15,530 $1.1M 0.03% +4,791 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,099 shares 32,099 $1.08M 0.03% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,123 shares; 2020Q1: 46,305 shares; 2020Q2: 46,076 shares; 2020Q3: 46,116 shares; 2020Q4: 49,594 shares; 2021Q1: 49,642 shares; 2021Q2: 49,672 shares 49,672 $1.07M 0.02% +30 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; 2019Q3: restricted; 2019Q4: 47,729 shares; 2020Q1: 46,221 shares; 2020Q2: 54,343 shares; 2020Q3: 54,519 shares; 2020Q4: 54,691 shares; 2021Q1: 54,854 shares; 2021Q2: 52,207 shares 52,207 $1.03M 0.02% -2,647 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,290 shares; 2021Q1: 3,436 shares; 2021Q2: 3,253 shares 3,253 $1.02M 0.02% -183 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,889 shares; 2020Q4: 13,291 shares; 2021Q1: 12,473 shares; 2021Q2: 11,289 shares 11,289 $1.02M 0.02% -1,184 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,029 shares; 2020Q1: 10,142 shares; 2020Q2: 11,937 shares; 2020Q3: 10,751 shares; 2020Q4: 8,272 shares; 2021Q1: 8,195 shares; 2021Q2: 12,143 shares 12,143 $1.01M 0.02% +3,948 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,419 shares; 2020Q1: 2,312 shares; 2020Q2: 2,360 shares; 2020Q3: 2,294 shares; 2020Q4: 2,351 shares; 2021Q1: 2,351 shares; 2021Q2: 2,840 shares 2,840 $1M 0.02% +489 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,230 shares; 2020Q1: 984 shares; 2020Q2: 1,228 shares; 2020Q3: 1,719 shares; 2020Q4: 1,716 shares; 2021Q1: 1,720 shares; 2021Q2: 2,082 shares 2,082 $993K 0.02% +362 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,820 shares; 2020Q1: 3,820 shares; 2020Q2: 3,910 shares; 2020Q3: 4,018 shares; 2020Q4: 5,607 shares; 2021Q1: 5,483 shares; 2021Q2: 5,502 shares 5,502 $982K 0.02% +19 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,860 shares; 2020Q2: 3,861 shares; 2020Q3: 4,921 shares; 2020Q4: 7,489 shares; 2021Q1: 9,394 shares; 2021Q2: 12,397 shares 12,397 $980K 0.02% +3,003 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,988 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,003 shares; 2021Q1: 6,452 shares; 2021Q2: 6,798 shares 6,798 $968K 0.02% +346 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; 2019Q3: restricted; 2019Q4: 1,620 shares; 2020Q1: 1,575 shares; 2020Q2: 5,010 shares; 2020Q3: 4,766 shares; 2020Q4: 5,213 shares; 2021Q1: 5,498 shares; 2021Q2: 9,345 shares 9,345 $968K 0.02% +3,847 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,032 shares 22,032 $967K 0.02% new Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,744 shares; 2020Q3: 34,354 shares; 2020Q4: 34,354 shares; 2021Q1: 33,500 shares; 2021Q2: 31,859 shares 31,859 $957K 0.02% -1,641 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,840 shares; 2020Q1: 18,287 shares; 2020Q2: 56,945 shares; 2020Q3: 66,914 shares; 2020Q4: 63,452 shares; 2021Q1: 39,350 shares; 2021Q2: 14,114 shares 14,114 $945K 0.02% -25,236 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,028 shares; 2020Q1: not reported; 2020Q2: 1,172 shares; 2020Q3: 1,276 shares; 2020Q4: 1,543 shares; 2021Q1: 1,872 shares; 2021Q2: 3,978 shares 3,978 $943K 0.02% +2,106 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,132 shares; 2020Q1: 2,138 shares; 2020Q2: 2,176 shares; 2020Q3: 2,133 shares; 2020Q4: 2,116 shares; 2021Q1: 2,118 shares; 2021Q2: 2,119 shares 2,119 $938K 0.02% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,479 shares; 2020Q1: 4,903 shares; 2020Q2: 4,347 shares; 2020Q3: 4,375 shares; 2020Q4: 4,342 shares; 2021Q1: 3,499 shares; 2021Q2: 3,269 shares 3,269 $935K 0.02% -230 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,288 shares; 2020Q1: 21,737 shares; 2020Q2: 22,421 shares; 2020Q3: 23,290 shares; 2020Q4: 21,008 shares; 2021Q1: 13,633 shares; 2021Q2: 11,017 shares 11,017 $932K 0.02% -2,616 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; 2019Q3: restricted; 2019Q4: 3,766 shares; 2020Q1: 3,766 shares; 2020Q2: 3,766 shares; 2020Q3: 4,709 shares; 2020Q4: 4,333 shares; 2021Q1: 4,908 shares; 2021Q2: 4,908 shares 4,908 $926K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,591 shares; 2020Q1: 8,428 shares; 2020Q2: 8,856 shares; 2020Q3: 8,858 shares; 2020Q4: 8,549 shares; 2021Q1: 8,570 shares; 2021Q2: 8,416 shares 8,416 $926K 0.02% -154 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; 2019Q3: restricted; 2019Q4: 3,700 shares; 2020Q1: 3,450 shares; 2020Q2: 4,052 shares; 2020Q3: 4,170 shares; 2020Q4: 6,374 shares; 2021Q1: 7,089 shares; 2021Q2: 7,248 shares 7,248 $913K 0.02% +159 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; 2019Q3: restricted; 2019Q4: 14,649 shares; 2020Q1: 14,642 shares; 2020Q2: 15,044 shares; 2020Q3: 15,059 shares; 2020Q4: 14,769 shares; 2021Q1: 14,792 shares; 2021Q2: 15,326 shares 15,326 $905K 0.02% +534 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,920 shares; 2020Q1: 4,412 shares; 2020Q2: 3,740 shares; 2020Q3: not reported; 2020Q4: 11,286 shares; 2021Q1: 11,513 shares; 2021Q2: 11,958 shares 11,958 $903K 0.02% +445 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,395 shares; 2020Q1: 14,034 shares; 2020Q2: 14,031 shares; 2020Q3: 9,518 shares; 2020Q4: 8,319 shares; 2021Q1: 8,334 shares; 2021Q2: 8,338 shares 8,338 $891K 0.02% +4 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; 2019Q3: restricted; 2019Q4: 5,638 shares; 2020Q1: 13,999 shares; 2020Q2: 7,893 shares; 2020Q3: 9,499 shares; 2020Q4: 25,324 shares; 2021Q1: 18,101 shares; 2021Q2: 15,606 shares 15,606 $891K 0.02% -2,495 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,411 shares; 2021Q1: 3,959 shares; 2021Q2: 4,500 shares 4,500 $884K 0.02% +541 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,975 shares; 2021Q1: 13,975 shares; 2021Q2: 13,975 shares 13,975 $884K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 12,321 shares; 2020Q1: 12,321 shares; 2020Q2: 12,321 shares; 2020Q3: 12,321 shares; 2020Q4: 10,246 shares; 2021Q1: 10,246 shares; 2021Q2: 10,246 shares 10,246 $880K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 48,372 shares; 2020Q1: 39,812 shares; 2020Q2: 39,845 shares; 2020Q3: 39,871 shares; 2020Q4: 39,896 shares; 2021Q1: 38,179 shares; 2021Q2: 38,186 shares 38,186 $879K 0.02% +7 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,280 shares; 2020Q1: 2,997 shares; 2020Q2: 3,181 shares; 2020Q3: 2,900 shares; 2020Q4: 3,306 shares; 2021Q1: 3,311 shares; 2021Q2: 3,573 shares 3,573 $873K 0.02% +262 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,453 shares; 2020Q1: not reported; 2020Q2: 5,442 shares; 2020Q3: not reported; 2020Q4: 5,052 shares; 2021Q1: 4,924 shares; 2021Q2: 14,050 shares 14,050 $856K 0.02% +9,126 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,096 shares; 2020Q1: 6,976 shares; 2020Q2: 6,976 shares; 2020Q3: 6,976 shares; 2020Q4: 6,976 shares; 2021Q1: 6,976 shares; 2021Q2: 6,976 shares 6,976 $827K 0.02% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,622 shares; 2021Q1: 6,372 shares; 2021Q2: 12,744 shares 12,744 $823K 0.02% +6,372 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; 2019Q3: restricted; 2019Q4: 4,484 shares; 2020Q1: 4,510 shares; 2020Q2: 4,756 shares; 2020Q3: 3,772 shares; 2020Q4: 4,073 shares; 2021Q1: 3,792 shares; 2021Q2: 3,793 shares 3,793 $821K 0.02% +1 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,751 shares; 2020Q1: 2,747 shares; 2020Q2: 2,648 shares; 2020Q3: 2,648 shares; 2020Q4: 4,375 shares; 2021Q1: 4,387 shares; 2021Q2: 4,360 shares 4,360 $815K 0.02% -27 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,665 shares; 2020Q1: 4,047 shares; 2020Q2: 3,636 shares; 2020Q3: not reported; 2020Q4: 5,042 shares; 2021Q1: 4,530 shares; 2021Q2: 9,212 shares 9,212 $791K 0.02% +4,682 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,257 shares; 2020Q1: 2,958 shares; 2020Q2: 2,355 shares; 2020Q3: 2,355 shares; 2020Q4: 2,891 shares; 2021Q1: 2,892 shares; 2021Q2: 2,910 shares 2,910 $781K 0.02% +18 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; 2019Q3: restricted; 2019Q4: 1,413 shares; 2020Q1: 1,408 shares; 2020Q2: 1,406 shares; 2020Q3: 1,366 shares; 2020Q4: 1,463 shares; 2021Q1: 1,578 shares; 2021Q2: 1,646 shares 1,646 $774K 0.02% +68 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; 2019Q3: restricted; 2019Q4: 36,539 shares; 2020Q1: 33,560 shares; 2020Q2: 33,219 shares; 2020Q3: 33,307 shares; 2020Q4: 33,397 shares; 2021Q1: 28,732 shares; 2021Q2: 28,822 shares 28,822 $758K 0.02% +90 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; 2019Q3: restricted; 2019Q4: 2,595 shares; 2020Q1: not reported; 2020Q2: 2,603 shares; 2020Q3: 2,469 shares; 2020Q4: 5,355 shares; 2021Q1: 5,294 shares; 2021Q2: 5,261 shares 5,261 $757K 0.02% -33 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,205 shares; 2020Q1: 3,130 shares; 2020Q2: 1,355 shares; 2020Q3: not reported; 2020Q4: 2,296 shares; 2021Q1: 2,310 shares; 2021Q2: 1,990 shares 1,990 $755K 0.02% -320 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,314 shares; 2020Q3: 3,314 shares; 2020Q4: 3,314 shares; 2021Q1: 3,314 shares; 2021Q2: 8,559 shares 8,559 $742K 0.02% +5,245 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,530 shares; 2020Q1: 5,304 shares; 2020Q2: 5,408 shares; 2020Q3: 5,138 shares; 2020Q4: 6,273 shares; 2021Q1: 6,396 shares; 2021Q2: 6,396 shares 6,396 $735K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,165 shares 12,165 $720K 0.02% new 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; 2019Q3: restricted; 2019Q4: 3,873 shares; 2020Q1: 3,563 shares; 2020Q2: 3,571 shares; 2020Q3: 3,180 shares; 2020Q4: 2,508 shares; 2021Q1: 2,483 shares; 2021Q2: 2,474 shares 2,474 $718K 0.02% -9 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; 2019Q3: restricted; 2019Q4: 18,475 shares; 2020Q1: 12,995 shares; 2020Q2: 15,603 shares; 2020Q3: 15,549 shares; 2020Q4: 22,040 shares; 2021Q1: 18,436 shares; 2021Q2: 13,113 shares 13,113 $716K 0.02% -5,323 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; 2019Q3: restricted; 2019Q4: 39,330 shares; 2020Q1: 66,028 shares; 2020Q2: 67,335 shares; 2020Q3: 68,569 shares; 2020Q4: 69,910 shares; 2021Q1: 71,032 shares; 2021Q2: 70,509 shares 70,509 $714K 0.02% -523 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,095 shares; 2020Q1: 31,129 shares; 2020Q2: 28,747 shares; 2020Q3: 28,761 shares; 2020Q4: 32,207 shares; 2021Q1: 32,219 shares; 2021Q2: 32,229 shares 32,229 $700K 0.02% +10 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,638 shares; 2020Q1: 3,095 shares; 2020Q2: 6,202 shares; 2020Q3: 5,436 shares; 2020Q4: 5,645 shares; 2021Q1: 5,249 shares; 2021Q2: 4,882 shares 4,882 $698K 0.02% -367 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,169 shares; 2020Q1: 5,980 shares; 2020Q2: 6,441 shares; 2020Q3: 6,445 shares; 2020Q4: 7,484 shares; 2021Q1: 7,289 shares; 2021Q2: 7,148 shares 7,148 $694K 0.02% -141 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,028 shares; 2021Q1: 5,245 shares; 2021Q2: 4,999 shares 4,999 $694K 0.02% -246 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,306 shares; 2021Q2: 3,293 shares 3,293 $692K 0.02% -13 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; 2019Q3: restricted; 2019Q4: 18,222 shares; 2020Q1: 18,222 shares; 2020Q2: 18,222 shares; 2020Q3: 16,474 shares; 2020Q4: 12,621 shares; 2021Q1: 12,621 shares; 2021Q2: 12,621 shares 12,621 $686K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,101 shares; 2020Q2: 6,109 shares; 2020Q3: 5,472 shares; 2020Q4: 5,549 shares; 2021Q1: 5,945 shares; 2021Q2: 6,542 shares 6,542 $670K 0.02% +597 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,379 shares; 2020Q1: 2,069 shares; 2020Q2: 1,908 shares; 2020Q3: 2,167 shares; 2020Q4: 2,723 shares; 2021Q1: 2,226 shares; 2021Q2: 2,952 shares 2,952 $669K 0.02% +726 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,419 shares; 2020Q1: 22,104 shares; 2020Q2: 21,359 shares; 2020Q3: 21,713 shares; 2020Q4: 21,198 shares; 2021Q1: 22,319 shares; 2021Q2: 22,603 shares 22,603 $669K 0.02% +284 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,443 shares; 2020Q1: 9,829 shares; 2020Q2: 9,129 shares; 2020Q3: 9,130 shares; 2020Q4: 8,748 shares; 2021Q1: 8,568 shares; 2021Q2: 8,596 shares 8,596 $668K 0.02% +28 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,347 shares; 2020Q1: 9,149 shares; 2020Q2: 7,070 shares; 2020Q3: 6,138 shares; 2020Q4: 6,394 shares; 2021Q1: 6,019 shares; 2021Q2: 10,974 shares 10,974 $665K 0.02% +4,955 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,346 shares; 2020Q3: 1,256 shares; 2020Q4: 1,407 shares; 2021Q1: 1,230 shares; 2021Q2: 2,514 shares 2,514 $653K 0.02% +1,284 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,605 shares; 2020Q1: 13,797 shares; 2020Q2: 12,009 shares; 2020Q3: 12,452 shares; 2020Q4: 10,403 shares; 2021Q1: 5,258 shares; 2021Q2: 4,834 shares 4,834 $647K 0.02% -424 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,292 shares; 2020Q1: 5,643 shares; 2020Q2: 4,830 shares; 2020Q3: 4,286 shares; 2020Q4: 7,933 shares; 2021Q1: 8,879 shares; 2021Q2: 8,765 shares 8,765 $645K 0.02% -114 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,087 shares; 2020Q3: 9,521 shares; 2020Q4: 12,749 shares; 2021Q1: 13,655 shares; 2021Q2: 14,269 shares 14,269 $644K 0.01% +614 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,352 shares; 2020Q1: 1,160 shares; 2020Q2: 1,165 shares; 2020Q3: 1,411 shares; 2020Q4: 1,530 shares; 2021Q1: 1,530 shares; 2021Q2: 1,533 shares 1,533 $629K 0.01% +3 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,061 shares; 2021Q1: 15,721 shares; 2021Q2: 12,221 shares 12,221 $617K 0.01% -3,500 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,445 shares; 2021Q1: 4,559 shares; 2021Q2: 6,825 shares 6,825 $617K 0.01% +2,266 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; 2019Q3: restricted; 2019Q4: 62,645 shares; 2020Q1: 62,671 shares; 2020Q2: 62,645 shares; 2020Q3: 62,645 shares; 2020Q4: 62,645 shares; 2021Q1: 63,145 shares; 2021Q2: 62,645 shares 62,645 $611K 0.01% -500 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,505 shares; 2021Q1: 6,973 shares; 2021Q2: 5,988 shares 5,988 $610K 0.01% -985 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56,470 shares; 2020Q1: 52,615 shares; 2020Q2: 55,496 shares; 2020Q3: 46,541 shares; 2020Q4: 47,680 shares; 2021Q1: 46,080 shares; 2021Q2: 57,199 shares 57,199 $608K 0.01% +11,119 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,313 shares; 2020Q1: 26,347 shares; 2020Q2: 23,966 shares; 2020Q3: 23,981 shares; 2020Q4: 27,368 shares; 2021Q1: 27,381 shares; 2021Q2: 27,394 shares 27,394 $608K 0.01% +13 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,771 shares; 2020Q1: 3,329 shares; 2020Q2: 2,366 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,514 shares; 2021Q2: 4,792 shares 4,792 $606K 0.01% -722 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,104 shares; 2020Q1: 12,547 shares; 2020Q2: 12,328 shares; 2020Q3: 11,792 shares; 2020Q4: 11,542 shares; 2021Q1: 11,542 shares; 2021Q2: 11,542 shares 11,542 $592K 0.01% 0 Timeline SRLN 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,672 shares; 2021Q2: 12,742 shares 12,742 $590K 0.01% +4,070 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,818 shares; 2021Q1: 1,818 shares; 2021Q2: 9,090 shares 9,090 $589K 0.01% +7,272 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,960 shares; 2020Q1: 24,990 shares; 2020Q2: 25,022 shares; 2020Q3: 25,049 shares; 2020Q4: 25,077 shares; 2021Q1: 25,104 shares; 2021Q2: 25,128 shares 25,128 $587K 0.01% +24 IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,674 shares; 2021Q1: 5,674 shares; 2021Q2: 5,674 shares 5,674 $583K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,266 shares; 2021Q1: 5,525 shares; 2021Q2: 4,388 shares 4,388 $583K 0.01% -1,137 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; 2019Q3: restricted; 2019Q4: 164,305 shares; 2020Q1: 88,377 shares; 2020Q2: 14,579 shares; 2020Q3: 10,843 shares; 2020Q4: 10,394 shares; 2021Q1: 10,935 shares; 2021Q2: 10,935 shares 10,935 $579K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,321 shares; 2020Q1: 3,775 shares; 2020Q2: 6,685 shares; 2020Q3: 5,886 shares; 2020Q4: 8,128 shares; 2021Q1: 7,857 shares; 2021Q2: 7,875 shares 7,875 $579K 0.01% +18 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,497 shares; 2020Q1: 5,308 shares; 2020Q2: 4,390 shares; 2020Q3: 3,891 shares; 2020Q4: 3,725 shares; 2021Q1: 3,151 shares; 2021Q2: 2,834 shares 2,834 $561K 0.01% -317 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; 2019Q3: restricted; 2019Q4: 7,604 shares; 2020Q1: 8,052 shares; 2020Q2: 8,866 shares; 2020Q3: 8,537 shares; 2020Q4: 9,442 shares; 2021Q1: 9,261 shares; 2021Q2: 8,903 shares 8,903 $556K 0.01% -358 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,143 shares; 2021Q2: 36,672 shares 36,672 $553K 0.01% +529 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,014 shares; 2021Q2: 17,908 shares 17,908 $552K 0.01% +10,894 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,607 shares 13,607 $550K 0.01% new TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 18,602 shares; 2020Q2: 5,408 shares; 2020Q3: 3,927 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,753 shares 3,753 $542K 0.01% new 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; 2019Q3: restricted; 2019Q4: 1,977 shares; 2020Q1: 1,977 shares; 2020Q2: 2,004 shares; 2020Q3: 1,977 shares; 2020Q4: 2,187 shares; 2021Q1: 2,187 shares; 2021Q2: 2,187 shares 2,187 $536K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,069 shares; 2021Q1: 5,637 shares; 2021Q2: 10,427 shares 10,427 $523K 0.01% +4,790 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,007 shares; 2020Q1: 2,007 shares; 2020Q2: 2,457 shares; 2020Q3: 3,946 shares; 2020Q4: 5,517 shares; 2021Q1: 4,603 shares; 2021Q2: 4,603 shares 4,603 $521K 0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,729 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,652 shares; 2021Q1: 7,535 shares; 2021Q2: 6,709 shares 6,709 $509K 0.01% -826 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; 2019Q3: restricted; 2019Q4: 6,059 shares; 2020Q1: 4,420 shares; 2020Q2: 3,313 shares; 2020Q3: 3,245 shares; 2020Q4: 3,303 shares; 2021Q1: 2,997 shares; 2021Q2: 3,554 shares 3,554 $500K 0.01% +557 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,310 shares; 2021Q1: 12,363 shares; 2021Q2: 13,132 shares 13,132 $500K 0.01% +769 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,699 shares; 2021Q2: 7,948 shares 7,948 $497K 0.01% -1,751 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,513 shares; 2021Q1: 4,938 shares; 2021Q2: 4,513 shares 4,513 $496K 0.01% -425 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; 2019Q3: restricted; 2019Q4: 8,169 shares; 2020Q1: 6,282 shares; 2020Q2: 11,955 shares; 2020Q3: 9,114 shares; 2020Q4: 9,705 shares; 2021Q1: 9,705 shares; 2021Q2: 9,705 shares 9,705 $495K 0.01% 0 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,567 shares; 2020Q1: 1,567 shares; 2020Q2: 1,941 shares; 2020Q3: 1,645 shares; 2020Q4: 1,798 shares; 2021Q1: 1,880 shares; 2021Q2: 1,798 shares 1,798 $491K 0.01% -82 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91,072 shares; 2021Q1: 86,974 shares; 2021Q2: 28,050 shares 28,050 $477K 0.01% -58,924 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,820 shares; 2021Q1: 1,820 shares; 2021Q2: 1,785 shares 1,785 $468K 0.01% -35 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,749 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,634 shares 9,634 $455K 0.01% new 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; 2019Q3: restricted; 2019Q4: 2,667 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,709 shares; 2020Q4: 3,159 shares; 2021Q1: 3,248 shares; 2021Q2: 4,777 shares 4,777 $454K 0.01% +1,529 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,956 shares; 2020Q1: 7,726 shares; 2020Q2: 7,704 shares; 2020Q3: 7,546 shares; 2020Q4: 7,573 shares; 2021Q1: 8,050 shares; 2021Q2: 8,409 shares 8,409 $451K 0.01% +359 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,234 shares 1,234 $448K 0.01% new 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; 2019Q3: restricted; 2019Q4: 7,937 shares; 2020Q1: 7,937 shares; 2020Q2: 7,937 shares; 2020Q3: 7,937 shares; 2020Q4: 10,032 shares; 2021Q1: 10,045 shares; 2021Q2: 10,045 shares 10,045 $443K 0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,300 shares; 2021Q1: 10,652 shares; 2021Q2: 9,538 shares 9,538 $437K 0.01% -1,114 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,086 shares 11,086 $436K 0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,841 shares; 2021Q1: 12,112 shares; 2021Q2: 12,761 shares 12,761 $436K 0.01% +649 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,737 shares; 2020Q1: 37,411 shares; 2020Q2: 12,235 shares; 2020Q3: 11,537 shares; 2020Q4: 10,909 shares; 2021Q1: 4,161 shares; 2021Q2: 5,022 shares 5,022 $433K 0.01% +861 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,171 shares; 2021Q1: 13,419 shares; 2021Q2: 11,790 shares 11,790 $433K 0.01% -1,629 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,020 shares; 2020Q1: 1,038 shares; 2020Q2: 1,038 shares; 2020Q3: 958 shares; 2020Q4: 940 shares; 2021Q1: 940 shares; 2021Q2: 940 shares 940 $431K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 945 shares; 2020Q1: 965 shares; 2020Q2: 944 shares; 2020Q3: 954 shares; 2020Q4: 763 shares; 2021Q1: 876 shares; 2021Q2: 872 shares 872 $428K 0.01% -4 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,136 shares; 2020Q1: not reported; 2020Q2: 4,460 shares; 2020Q3: 4,389 shares; 2020Q4: 5,044 shares; 2021Q1: 3,986 shares; 2021Q2: 5,450 shares 5,450 $422K 0.01% +1,464 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,378 shares; 2020Q1: 3,116 shares; 2020Q2: 3,116 shares; 2020Q3: 3,141 shares; 2020Q4: 3,176 shares; 2021Q1: 2,951 shares; 2021Q2: 3,598 shares 3,598 $422K 0.01% +647 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,635 shares; 2020Q1: 3,579 shares; 2020Q2: 3,092 shares; 2020Q3: 2,882 shares; 2020Q4: 2,866 shares; 2021Q1: 2,886 shares; 2021Q2: 2,789 shares 2,789 $418K 0.01% -97 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,887 shares 3,887 $417K 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,381 shares; 2020Q1: 3,343 shares; 2020Q2: 3,064 shares; 2020Q3: 3,059 shares; 2020Q4: 3,006 shares; 2021Q1: 1,952 shares; 2021Q2: 2,021 shares 2,021 $416K 0.01% +69 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,797 shares; 2021Q2: 14,830 shares 14,830 $410K 0.01% +33 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; 2019Q3: restricted; 2019Q4: 15,260 shares; 2020Q1: not reported; 2020Q2: 4,023 shares; 2020Q3: 4,023 shares; 2020Q4: 7,593 shares; 2021Q1: 6,894 shares; 2021Q2: 7,993 shares 7,993 $401K 0.01% +1,099 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,559 shares; 2021Q1: 10,890 shares; 2021Q2: 9,638 shares 9,638 $401K 0.01% -1,252 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,613 shares; 2020Q1: 4,883 shares; 2020Q2: 6,121 shares; 2020Q3: 5,640 shares; 2020Q4: 4,203 shares; 2021Q1: 4,644 shares; 2021Q2: 5,913 shares 5,913 $399K 0.01% +1,269 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; 2019Q3: restricted; 2019Q4: 17,311 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,690 shares; 2021Q1: 15,690 shares; 2021Q2: 15,690 shares 15,690 $399K 0.01% 0 ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 885 shares; 2021Q1: 890 shares; 2021Q2: 864 shares 864 $397K 0.01% -26 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; 2019Q3: restricted; 2019Q4: 9,556 shares; 2020Q1: 9,556 shares; 2020Q2: 9,850 shares; 2020Q3: 9,850 shares; 2020Q4: 9,556 shares; 2021Q1: 12,756 shares; 2021Q2: 12,756 shares 12,756 $397K 0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 187,290 shares; 2020Q4: 187,290 shares; 2021Q1: 187,290 shares; 2021Q2: 6,308 shares 6,308 $388K 0.01% -180,982 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,696 shares; 2021Q1: 10,721 shares; 2021Q2: 10,721 shares 10,721 $386K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,919 shares; 2020Q1: not reported; 2020Q2: 1,496 shares; 2020Q3: 1,453 shares; 2020Q4: 2,034 shares; 2021Q1: 2,049 shares; 2021Q2: 2,052 shares 2,052 $382K 0.01% +3 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,922 shares; 2021Q1: 2,842 shares; 2021Q2: 3,322 shares 3,322 $382K 0.01% +480 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 868 shares; 2020Q3: 868 shares; 2020Q4: 985 shares; 2021Q1: 1,078 shares; 2021Q2: 1,041 shares 1,041 $380K 0.01% -37 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 237 shares; 2021Q2: 237 shares 237 $379K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 20,895 shares; 2020Q1: 20,917 shares; 2020Q2: 20,615 shares; 2020Q3: 20,783 shares; 2020Q4: 20,805 shares; 2021Q1: 19,109 shares; 2021Q2: 19,127 shares 19,127 $374K 0.01% +18 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,753 shares; 2021Q1: 1,853 shares; 2021Q2: 1,794 shares 1,794 $369K 0.01% -59 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,940 shares 6,940 $368K 0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,886 shares 14,886 $365K 0.01% new 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; 2019Q3: restricted; 2019Q4: 10,033 shares; 2020Q1: 10,033 shares; 2020Q2: 9,509 shares; 2020Q3: 8,684 shares; 2020Q4: 8,684 shares; 2021Q1: 8,684 shares; 2021Q2: 8,684 shares 8,684 $364K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,089 shares; 2020Q1: 13,409 shares; 2020Q2: 20,479 shares; 2020Q3: 24,253 shares; 2020Q4: 19,260 shares; 2021Q1: 7,248 shares; 2021Q2: 5,224 shares 5,224 $360K 0.01% -2,024 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,429 shares; 2020Q1: 5,521 shares; 2020Q2: 5,436 shares; 2020Q3: 5,436 shares; 2020Q4: 5,816 shares; 2021Q1: 5,916 shares; 2021Q2: 5,859 shares 5,859 $358K 0.01% -57 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 941 shares; 2020Q1: not reported; 2020Q2: 721 shares; 2020Q3: 660 shares; 2020Q4: 656 shares; 2021Q1: 616 shares; 2021Q2: 745 shares 745 $353K 0.01% +129 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 378 shares; 2021Q1: 378 shares; 2021Q2: 382 shares 382 $351K 0.01% +4 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,855 shares; 2021Q2: 2,674 shares 2,674 $350K 0.01% +819 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,209 shares; 2021Q1: 2,092 shares; 2021Q2: 1,924 shares 1,924 $348K 0.01% -168 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,376 shares; 2020Q1: 4,673 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,461 shares 4,461 $348K 0.01% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,503 shares; 2021Q2: 2,503 shares 2,503 $342K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,039 shares; 2020Q1: 3,555 shares; 2020Q2: 4,176 shares; 2020Q3: 3,902 shares; 2020Q4: 3,617 shares; 2021Q1: 3,457 shares; 2021Q2: 3,465 shares 3,465 $340K 0.01% +8 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,494 shares 8,494 $334K 0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,987 shares; 2021Q1: 1,955 shares; 2021Q2: 1,825 shares 1,825 $333K 0.01% -130 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; 2019Q3: restricted; 2019Q4: 13,880 shares; 2020Q1: 13,880 shares; 2020Q2: 13,880 shares; 2020Q3: 13,880 shares; 2020Q4: 10,203 shares; 2021Q1: 8,142 shares; 2021Q2: 12,916 shares 12,916 $329K 0.01% +4,774 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; 2019Q3: restricted; 2019Q4: 101,626 shares; 2020Q1: 49,184 shares; 2020Q2: 11,708 shares; 2020Q3: 11,708 shares; 2020Q4: 8,718 shares; 2021Q1: 8,718 shares; 2021Q2: 8,718 shares 8,718 $327K 0.01% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,566 shares; 2020Q1: 6,210 shares; 2020Q2: not reported; 2020Q3: 5,830 shares; 2020Q4: 5,939 shares; 2021Q1: 5,945 shares; 2021Q2: 5,986 shares 5,986 $326K 0.01% +41 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000 $324K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 394 shares; 2020Q3: 360 shares; 2020Q4: 364 shares; 2021Q1: 364 shares; 2021Q2: 445 shares 445 $321K 0.01% +81 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,524 shares; 2020Q1: not reported; 2020Q2: 1,646 shares; 2020Q3: 1,497 shares; 2020Q4: 1,632 shares; 2021Q1: 1,639 shares; 2021Q2: 1,670 shares 1,670 $320K 0.01% +31 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,335 shares; 2021Q2: 4,269 shares 4,269 $317K 0.01% -66 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,167 shares; 2020Q1: 2,831 shares; 2020Q2: 2,675 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,417 shares; 2021Q2: 3,895 shares 3,895 $314K 0.01% +1,478 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares; 2021Q2: 1,037 shares 1,037 $313K 0.01% +12 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,926 shares 6,926 $310K 0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,001 shares; 2020Q4: 1,226 shares; 2021Q1: 1,034 shares; 2021Q2: 970 shares 970 $309K 0.01% -64 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,476 shares; 2021Q2: 2,476 shares 2,476 $308K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 6,116 shares; 2020Q1: 6,151 shares; 2020Q2: 6,154 shares; 2020Q3: 5,231 shares; 2020Q4: 5,375 shares; 2021Q1: 2,283 shares; 2021Q2: 1,852 shares 1,852 $308K 0.01% -431 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,100 shares; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: 2,320 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 4,712 shares 4,712 $308K 0.01% -838 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,075 shares 2,075 $307K 0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,661 shares; 2020Q1: 4,597 shares; 2020Q2: 4,410 shares; 2020Q3: 4,483 shares; 2020Q4: 4,596 shares; 2021Q1: 4,514 shares; 2021Q2: 5,205 shares 5,205 $305K 0.01% +691 BBEU 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,194 shares 5,194 $304K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,474 shares; 2021Q2: 1,395 shares 1,395 $302K 0.01% -79 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,541 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,006 shares 5,006 $302K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,983 shares; 2021Q1: 1,935 shares; 2021Q2: 2,018 shares 2,018 $302K 0.01% +83 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,024 shares; 2021Q2: 6,417 shares 6,417 $300K 0.01% +393 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,093 shares; 2020Q1: 5,173 shares; 2020Q2: 6,071 shares; 2020Q3: 5,029 shares; 2020Q4: 5,029 shares; 2021Q1: 4,849 shares; 2021Q2: 4,923 shares 4,923 $295K 0.01% +74 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,616 shares; 2020Q4: 1,630 shares; 2021Q1: 2,040 shares; 2021Q2: 1,827 shares 1,827 $294K 0.01% -213 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,950 shares 9,950 $292K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,020 shares; 2021Q1: 969 shares; 2021Q2: 993 shares 993 $290K 0.01% +24 Timeline 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; 2019Q3: restricted; 2019Q4: 4,007 shares; 2020Q1: not reported; 2020Q2: 4,007 shares; 2020Q3: 3,845 shares; 2020Q4: 3,733 shares; 2021Q1: 3,878 shares; 2021Q2: 3,803 shares 3,803 $290K 0.01% -75 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,205 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,734 shares; 2020Q4: not reported; 2021Q1: 3,136 shares; 2021Q2: 3,892 shares 3,892 $287K 0.01% +756 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,920 shares; 2020Q1: not reported; 2020Q2: 1,766 shares; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,297 shares; 2021Q2: 1,388 shares 1,388 $286K 0.01% +91 Timeline 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; 2019Q3: restricted; 2019Q4: 17,300 shares; 2020Q1: 16,148 shares; 2020Q2: 18,085 shares; 2020Q3: 14,629 shares; 2020Q4: 14,699 shares; 2021Q1: 14,751 shares; 2021Q2: 13,334 shares 13,334 $286K 0.01% -1,417 Timeline BBJP 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,052 shares 5,052 $285K 0.01% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares 1,750 $283K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181 shares; 2021Q2: 193 shares 193 $282K 0.01% +12 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,309 shares; 2021Q2: 3,270 shares 3,270 $280K 0.01% -39 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,641 shares 1,641 $279K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,337 shares; 2020Q3: 2,138 shares; 2020Q4: 1,744 shares; 2021Q1: 1,919 shares; 2021Q2: 1,857 shares 1,857 $275K 0.01% -62 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,025 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,916 shares 4,916 $274K 0.01% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,131 shares 10,131 $273K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,851 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,273 shares; 2020Q4: 3,260 shares; 2021Q1: 3,393 shares; 2021Q2: 3,285 shares 3,285 $270K 0.01% -108 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,980 shares; 2021Q1: 5,191 shares; 2021Q2: 4,576 shares 4,576 $267K 0.01% -615 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 27,044 shares; 2020Q1: 27,569 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,240 shares 7,240 $266K 0.01% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,987 shares 4,987 $266K 0.01% new Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,025 shares; 2021Q1: 1,997 shares; 2021Q2: 2,260 shares 2,260 $265K 0.01% +263 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,800 shares 4,800 $263K 0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,959 shares 3,959 $262K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,242 shares; 2021Q1: 1,242 shares; 2021Q2: 1,252 shares 1,252 $259K 0.01% +10 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,329 shares; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: 5,329 shares; 2020Q4: 5,329 shares; 2021Q1: 4,075 shares; 2021Q2: 4,075 shares 4,075 $259K 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,721 shares 5,721 $259K 0.01% new FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,987 shares 11,987 $258K 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; 2019Q3: restricted; 2019Q4: 4,738 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,342 shares; 2020Q4: 4,811 shares; 2021Q1: 4,811 shares; 2021Q2: 4,905 shares 4,905 $256K 0.01% +94 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,523 shares; 2021Q2: 10,523 shares 10,523 $255K 0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 638 shares; 2021Q2: 657 shares 657 $254K 0.01% +19 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,106 shares; 2021Q1: 5,277 shares; 2021Q2: 5,220 shares 5,220 $254K 0.01% -57 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,240 shares 1,240 $253K 0.01% +240 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,779 shares; 2020Q1: 29,315 shares; 2020Q2: 31,196 shares; 2020Q3: 18,990 shares; 2020Q4: 18,388 shares; 2021Q1: 19,207 shares; 2021Q2: 18,754 shares 18,754 $252K 0.01% -453 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,961 shares 3,961 $251K 0.01% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,291 shares; 2021Q2: 6,303 shares 6,303 $251K 0.01% +12 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 348 shares; 2021Q2: 360 shares 360 $249K 0.01% +12 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,555 shares 10,555 $248K 0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,604 shares; 2020Q1: not reported; 2020Q2: 7,440 shares; 2020Q3: not reported; 2020Q4: 6,422 shares; 2021Q1: 6,422 shares; 2021Q2: 6,422 shares 6,422 $248K 0.01% 0 Timeline BANCORPSOUTH BK TUPELO MISS BANCORPSOUTH BK TUPELO MISS More: the full row for BANCORPSOUTH BK TUPELO MISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,723 shares 8,723 $247K 0.01% new 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; 2019Q3: restricted; 2019Q4: 14,970 shares; 2020Q1: 14,433 shares; 2020Q2: 14,433 shares; 2020Q3: 14,433 shares; 2020Q4: 14,433 shares; 2021Q1: 14,433 shares; 2021Q2: 14,433 shares 14,433 $244K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,835 shares 3,835 $243K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,236 shares; 2020Q4: 14,422 shares; 2021Q1: 14,422 shares; 2021Q2: 14,422 shares 14,422 $243K 0.01% 0 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,383 shares; 2020Q3: not reported; 2020Q4: 1,307 shares; 2021Q1: not reported; 2021Q2: 1,235 shares 1,235 $241K 0.01% new 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; 2019Q3: restricted; 2019Q4: 24,077 shares; 2020Q1: 23,146 shares; 2020Q2: 23,146 shares; 2020Q3: 23,146 shares; 2020Q4: 22,415 shares; 2021Q1: 22,415 shares; 2021Q2: 21,244 shares 21,244 $241K 0.01% -1,171 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,121 shares 4,121 $240K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares 40,000 $240K 0.01% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 828 shares 828 $238K 0.01% new 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; 2019Q3: restricted; 2019Q4: 12,873 shares; 2020Q1: 12,912 shares; 2020Q2: 12,971 shares; 2020Q3: 13,022 shares; 2020Q4: 13,075 shares; 2021Q1: 13,113 shares; 2021Q2: 13,148 shares 13,148 $238K 0.01% +35 Timeline 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; 2019Q3: restricted; 2019Q4: 2,713 shares; 2020Q1: 2,571 shares; 2020Q2: 2,594 shares; 2020Q3: 2,801 shares; 2020Q4: 2,574 shares; 2021Q1: 1,846 shares; 2021Q2: 1,540 shares 1,540 $237K 0.01% -306 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,766 shares 1,766 $236K 0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,583 shares; 2021Q2: 5,583 shares 5,583 $235K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,303 shares; 2021Q1: 5,303 shares; 2021Q2: 5,319 shares 5,319 $234K 0.01% +16 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,052 shares; 2020Q4: not reported; 2021Q1: 2,782 shares; 2021Q2: 3,504 shares 3,504 $234K 0.01% +722 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; 2019Q3: restricted; 2019Q4: 5,731 shares; 2020Q1: 5,598 shares; 2020Q2: 5,298 shares; 2020Q3: 5,310 shares; 2020Q4: 4,342 shares; 2021Q1: 4,342 shares; 2021Q2: 4,342 shares 4,342 $233K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 726 shares 726 $232K 0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,086 shares; 2021Q2: 3,101 shares 3,101 $230K 0.01% -985 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,529 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares 1,400 $229K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,405 shares; 2020Q1: 6,008 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,202 shares; 2021Q1: 3,973 shares; 2021Q2: 3,096 shares 3,096 $225K 0.01% -877 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,207 shares; 2020Q1: 8,405 shares; 2020Q2: 7,554 shares; 2020Q3: 4,199 shares; 2020Q4: not reported; 2021Q1: 3,098 shares; 2021Q2: 2,945 shares 2,945 $225K 0.01% -153 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,555 shares; 2021Q1: 1,974 shares; 2021Q2: 1,931 shares 1,931 $225K 0.01% -43 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,928 shares; 2020Q4: 2,372 shares; 2021Q1: 1,940 shares; 2021Q2: 1,957 shares 1,957 $225K 0.01% +17 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 345 shares 345 $224K 0.01% new LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares 3,700 $223K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,672 shares; 2021Q2: 2,672 shares 2,672 $222K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,332 shares; 2021Q1: not reported; 2021Q2: 1,276 shares 1,276 $222K 0.01% new Timeline DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,230 shares 4,230 $221K 0.01% new CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,097 shares; 2020Q1: 4,983 shares; 2020Q2: 4,767 shares; 2020Q3: 3,772 shares; 2020Q4: 3,835 shares; 2021Q1: 2,744 shares; 2021Q2: 1,220 shares 1,220 $219K 0.01% -1,524 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,224 shares 4,224 $219K 0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,324 shares 2,324 $218K 0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,373 shares 1,373 $218K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,119 shares 2,119 $217K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,184 shares 8,184 $217K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,081 shares; 2021Q1: 1,191 shares; 2021Q2: 691 shares 691 $215K 0.01% -500 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; 2019Q3: restricted; 2019Q4: 23,706 shares; 2020Q1: 17,500 shares; 2020Q2: 16,073 shares; 2020Q3: 16,338 shares; 2020Q4: 16,751 shares; 2021Q1: 5,276 shares; 2021Q2: 3,250 shares 3,250 $214K <0.01% -2,026 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,127 shares; 2021Q2: 2,304 shares 2,304 $213K <0.01% +1,177 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,898 shares 1,898 $213K <0.01% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,176 shares 8,176 $213K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248 shares; 2020Q4: 257 shares; 2021Q1: 256 shares; 2021Q2: 2,560 shares 2,560 $212K <0.01% +2,304 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,504 shares 4,504 $212K <0.01% new Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,882 shares 3,882 $211K <0.01% new ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 343 shares 343 $210K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,023 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 967 shares 967 $210K <0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,220 shares; 2021Q2: 1,137 shares 1,137 $209K <0.01% -83 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,177 shares 2,177 $209K <0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,994 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,317 shares 2,317 $209K <0.01% new Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,671 shares 7,671 $209K <0.01% new Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,958 shares 7,958 $208K <0.01% new TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,004 shares 3,004 $207K <0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,360 shares; 2020Q1: 12,233 shares; 2020Q2: 12,111 shares; 2020Q3: 12,008 shares; 2020Q4: 11,926 shares; 2021Q1: 3,421 shares; 2021Q2: 2,328 shares 2,328 $207K <0.01% -1,093 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,169 shares 8,169 $207K <0.01% new IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,545 shares; 2021Q2: 4,545 shares 4,545 $206K <0.01% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,959 shares 1,959 $206K <0.01% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,743 shares 8,743 $205K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 745 shares 745 $205K <0.01% new Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 797 shares 797 $205K <0.01% new ADTRAN INC ADTRAN INC More: the full row for ADTRAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,917 shares 9,917 $205K <0.01% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,795 shares 7,795 $205K <0.01% new FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,076 shares 5,076 $204K <0.01% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,209 shares 6,209 $204K <0.01% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,335 shares 6,335 $203K <0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,402 shares 1,402 $203K <0.01% new Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,183 shares 8,183 $203K <0.01% new QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,031 shares 1,031 $202K <0.01% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,534 shares 5,534 $201K <0.01% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,862 shares 5,862 $201K <0.01% new Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,846 shares 7,846 $201K <0.01% new HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,904 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,738 shares; 2021Q2: 6,640 shares 6,640 $200K <0.01% -98 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; 2019Q3: restricted; 2019Q4: 20,084 shares; 2020Q1: 20,228 shares; 2020Q2: 20,084 shares; 2020Q3: 20,084 shares; 2020Q4: 20,084 shares; 2021Q1: 20,084 shares; 2021Q2: 20,084 shares 20,084 $189K <0.01% 0 UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,273 shares 1,273 $159K <0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,217 shares; 2021Q1: not reported; 2021Q2: 10,622 shares 10,622 $152K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,690 shares 19,690 $136K <0.01% new Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340,100 shares; 2021Q2: 31,300 shares 31,300 $132K <0.01% -308,800 JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,500 shares; 2021Q1: not reported; 2021Q2: 13,000 shares 13,000 $130K <0.01% new Timeline 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; 2019Q3: restricted; 2019Q4: 24,432 shares; 2020Q1: 24,432 shares; 2020Q2: 24,432 shares; 2020Q3: 24,432 shares; 2020Q4: 24,432 shares; 2021Q1: 24,432 shares; 2021Q2: 24,432 shares 24,432 $69K <0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $43K <0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: 46,000 shares; 2020Q1: 46,000 shares; 2020Q2: 46,000 shares; 2020Q3: 46,000 shares; 2020Q4: 46,000 shares; 2021Q1: 46,000 shares; 2021Q2: 46,000 shares 46,000 $39K <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; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 11,000 shares; 2021Q2: 10,000 shares 10,000 $24K <0.01% -1,000 Timeline DIFFUSION PHARMACEUTICALS IN DIFFUSION PHARMACEUTICALS IN More: the full row for DIFFUSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000 $7K <0.01% new