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: restricted; 2020Q1: restricted; 2020Q2: 99,045 shares; 2020Q3: 423,512 shares; 2020Q4: 417,848 shares; 2021Q1: 414,237 shares; 2021Q2: 414,812 shares 414,812 $56.8M 5.19% +575 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: restricted; 2020Q1: restricted; 2020Q2: 141,956 shares; 2020Q3: 149,083 shares; 2020Q4: 145,147 shares; 2021Q1: 147,727 shares; 2021Q2: 147,356 shares 147,356 $39.9M 3.65% -371 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: restricted; 2020Q1: restricted; 2020Q2: 9,955 shares; 2020Q3: 10,257 shares; 2020Q4: 10,300 shares; 2021Q1: 10,495 shares; 2021Q2: 10,552 shares 10,552 $36.3M 3.32% +57 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: restricted; 2020Q1: restricted; 2020Q2: 14,100 shares; 2020Q3: 14,232 shares; 2020Q4: 14,342 shares; 2021Q1: 14,459 shares; 2021Q2: 14,421 shares 14,421 $35.2M 3.22% -38 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: restricted; 2020Q1: restricted; 2020Q2: 157,119 shares; 2020Q3: 217,803 shares; 2020Q4: 368,881 shares; 2021Q1: 393,391 shares; 2021Q2: 322,555 shares 322,555 $32.9M 3.01% -70,836 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: restricted; 2020Q1: restricted; 2020Q2: 119,809 shares; 2020Q3: 122,366 shares; 2020Q4: 124,365 shares; 2021Q1: 113,243 shares; 2021Q2: 110,483 shares 110,483 $32.2M 2.94% -2,760 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: restricted; 2020Q1: restricted; 2020Q2: 49,178 shares; 2020Q3: 49,535 shares; 2020Q4: 49,839 shares; 2021Q1: 51,107 shares; 2021Q2: 50,702 shares 50,702 $25.6M 2.34% -405 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,272 shares; 2020Q3: 75,370 shares; 2020Q4: 77,597 shares; 2021Q1: 80,193 shares; 2021Q2: 79,952 shares 79,952 $23.6M 2.16% -241 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,612 shares; 2020Q3: 59,332 shares; 2020Q4: 59,189 shares; 2021Q1: 59,429 shares; 2021Q2: 58,174 shares 58,174 $21.5M 1.97% -1,255 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: restricted; 2020Q1: restricted; 2020Q2: 86,961 shares; 2020Q3: 91,307 shares; 2020Q4: 91,831 shares; 2021Q1: 94,693 shares; 2021Q2: 95,710 shares 95,710 $21M 1.92% +1,017 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,750 shares; 2020Q3: 45,079 shares; 2020Q4: 46,071 shares; 2021Q1: 48,097 shares; 2021Q2: 48,147 shares 48,147 $20M 1.83% +50 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: restricted; 2020Q1: restricted; 2020Q2: 66,878 shares; 2020Q3: 69,526 shares; 2020Q4: 70,766 shares; 2021Q1: 71,539 shares; 2021Q2: 70,614 shares 70,614 $19.1M 1.74% -925 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: restricted; 2020Q1: restricted; 2020Q2: 111,499 shares; 2020Q3: 116,395 shares; 2020Q4: 114,812 shares; 2021Q1: 106,302 shares; 2021Q2: 107,296 shares 107,296 $18.9M 1.72% +994 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: restricted; 2020Q1: restricted; 2020Q2: 101,300 shares; 2020Q3: 108,752 shares; 2020Q4: 109,674 shares; 2021Q1: 111,272 shares; 2021Q2: 110,231 shares 110,231 $18.2M 1.67% -1,041 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: restricted; 2020Q1: restricted; 2020Q2: 42,129 shares; 2020Q3: 46,411 shares; 2020Q4: 48,857 shares; 2021Q1: 51,581 shares; 2021Q2: 51,150 shares 51,150 $17.8M 1.63% -431 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,647 shares; 2020Q3: 62,266 shares; 2020Q4: 64,094 shares; 2021Q1: 67,219 shares; 2021Q2: 68,252 shares 68,252 $16.3M 1.49% +1,033 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: restricted; 2020Q1: restricted; 2020Q2: 33,208 shares; 2020Q3: 35,163 shares; 2020Q4: 37,725 shares; 2021Q1: 39,422 shares; 2021Q2: 39,442 shares 39,442 $16.2M 1.48% +20 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: restricted; 2020Q1: restricted; 2020Q2: 6,430 shares; 2020Q3: 8,430 shares; 2020Q4: 7,430 shares; 2021Q1: 162,688 shares; 2021Q2: 164,976 shares 164,976 $16M 1.47% +2,288 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: restricted; 2020Q1: restricted; 2020Q2: 73,704 shares; 2020Q3: 76,177 shares; 2020Q4: 75,827 shares; 2021Q1: 75,827 shares; 2021Q2: 75,827 shares 75,827 $15.7M 1.43% 0 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: restricted; 2020Q1: restricted; 2020Q2: 90,075 shares; 2020Q3: 94,976 shares; 2020Q4: 98,215 shares; 2021Q1: 100,158 shares; 2021Q2: 100,087 shares 100,087 $15.6M 1.42% -71 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 31,088 shares; 2020Q4: 35,547 shares; 2021Q1: 64,165 shares; 2021Q2: 64,115 shares 64,115 $15.5M 1.42% -50 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,852 shares; 2020Q3: 70,516 shares; 2020Q4: 69,702 shares; 2021Q1: 70,318 shares; 2021Q2: 69,695 shares 69,695 $15.5M 1.42% -623 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: restricted; 2020Q1: restricted; 2020Q2: 4,176 shares; 2020Q3: 15,736 shares; 2020Q4: 15,743 shares; 2021Q1: 17,413 shares; 2021Q2: 18,189 shares 18,189 $14.6M 1.33% +776 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: restricted; 2020Q1: restricted; 2020Q2: 120,236 shares; 2020Q3: 133,158 shares; 2020Q4: 145,471 shares; 2021Q1: 166,409 shares; 2021Q2: 169,198 shares 169,198 $14.4M 1.32% +2,789 Timeline INDUS REALTY TRUST INC INDUS REALTY TRUST INC More: the full row for INDUS REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 219,379 shares; 2021Q2: 219,379 shares 219,379 $14.4M 1.32% 0 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: restricted; 2020Q1: restricted; 2020Q2: 56,332 shares; 2020Q3: 69,562 shares; 2020Q4: 74,147 shares; 2021Q1: 95,929 shares; 2021Q2: 100,384 shares 100,384 $14.3M 1.31% +4,455 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: restricted; 2020Q1: restricted; 2020Q2: 71,057 shares; 2020Q3: 116,879 shares; 2020Q4: 269,277 shares; 2021Q1: 299,305 shares; 2021Q2: 171,690 shares 171,690 $14.1M 1.29% -127,615 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: restricted; 2020Q1: restricted; 2020Q2: 42,991 shares; 2020Q3: 44,759 shares; 2020Q4: 53,893 shares; 2021Q1: 57,454 shares; 2021Q2: 60,913 shares 60,913 $13.8M 1.26% +3,459 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,405 shares; 2020Q3: 64,456 shares; 2020Q4: 64,044 shares; 2021Q1: 66,546 shares; 2021Q2: 66,002 shares 66,002 $12.9M 1.18% -544 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: restricted; 2020Q1: restricted; 2020Q2: 56,119 shares; 2020Q3: 54,698 shares; 2020Q4: 55,397 shares; 2021Q1: 55,319 shares; 2021Q2: 55,253 shares 55,253 $12.8M 1.17% -66 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: restricted; 2020Q1: restricted; 2020Q2: 94,772 shares; 2020Q3: 94,772 shares; 2020Q4: 94,772 shares; 2021Q1: 94,772 shares; 2021Q2: 94,772 shares 94,772 $12.7M 1.16% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,179 shares; 2020Q3: 82,866 shares; 2020Q4: 85,654 shares; 2021Q1: 89,957 shares; 2021Q2: 90,207 shares 90,207 $12.6M 1.16% +250 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: restricted; 2020Q1: restricted; 2020Q2: 51,160 shares; 2020Q3: 53,976 shares; 2020Q4: 55,723 shares; 2021Q1: 60,090 shares; 2021Q2: 59,911 shares 59,911 $12.6M 1.15% -179 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: restricted; 2020Q1: restricted; 2020Q2: 50,595 shares; 2020Q3: 53,303 shares; 2020Q4: 58,640 shares; 2021Q1: 63,182 shares; 2021Q2: 64,786 shares 64,786 $12.2M 1.11% +1,604 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: restricted; 2020Q1: restricted; 2020Q2: 71,373 shares; 2020Q3: 74,352 shares; 2020Q4: 75,789 shares; 2021Q1: 79,893 shares; 2021Q2: 80,803 shares 80,803 $12M 1.09% +910 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: restricted; 2020Q1: restricted; 2020Q2: 27,835 shares; 2020Q3: 31,557 shares; 2020Q4: 131,453 shares; 2021Q1: 147,810 shares; 2021Q2: 157,794 shares 157,794 $11.6M 1.06% +9,984 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: restricted; 2020Q1: restricted; 2020Q2: 162,763 shares; 2020Q3: 164,880 shares; 2020Q4: 166,766 shares; 2021Q1: 182,910 shares; 2021Q2: 201,872 shares 201,872 $11.5M 1.05% +18,962 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: restricted; 2020Q1: restricted; 2020Q2: 184,580 shares; 2020Q3: 187,870 shares; 2020Q4: 189,001 shares; 2021Q1: 192,052 shares; 2021Q2: 196,566 shares 196,566 $11M 1.01% +4,514 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57,446 shares; 2020Q4: 93,686 shares; 2021Q1: 141,873 shares; 2021Q2: 253,246 shares 253,246 $10.7M 0.97% +111,373 IJJ 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: restricted; 2020Q1: restricted; 2020Q2: 58,812 shares; 2020Q3: 57,595 shares; 2020Q4: 110,254 shares; 2021Q1: 100,167 shares; 2021Q2: 99,980 shares 99,980 $10.5M 0.96% -187 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: restricted; 2020Q1: restricted; 2020Q2: 25,461 shares; 2020Q3: 25,524 shares; 2020Q4: 26,330 shares; 2021Q1: 27,253 shares; 2021Q2: 27,354 shares 27,354 $10.3M 0.95% +101 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: restricted; 2020Q1: restricted; 2020Q2: 24,859 shares; 2020Q3: 24,676 shares; 2020Q4: 24,812 shares; 2021Q1: 25,768 shares; 2021Q2: 25,780 shares 25,780 $10.1M 0.93% +12 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: restricted; 2020Q1: restricted; 2020Q2: 63,628 shares; 2020Q3: 68,103 shares; 2020Q4: 72,676 shares; 2021Q1: 78,779 shares; 2021Q2: 80,447 shares 80,447 $9.99M 0.91% +1,668 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: restricted; 2020Q1: restricted; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 162,361 shares; 2021Q1: 169,601 shares; 2021Q2: 168,741 shares 168,741 $9.87M 0.9% -860 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,602 shares; 2020Q3: 69,031 shares; 2020Q4: 69,253 shares; 2021Q1: 69,094 shares; 2021Q2: 70,203 shares 70,203 $9.86M 0.9% +1,109 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: restricted; 2020Q1: restricted; 2020Q2: 277,575 shares; 2020Q3: 310,940 shares; 2020Q4: 340,030 shares; 2021Q1: 342,808 shares; 2021Q2: 339,070 shares 339,070 $9.76M 0.89% -3,738 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 50,999 shares; 2020Q4: 56,286 shares; 2021Q1: 57,468 shares; 2021Q2: 59,127 shares 59,127 $9.44M 0.86% +1,659 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,635 shares; 2020Q3: 83,230 shares; 2020Q4: 90,248 shares; 2021Q1: 94,153 shares; 2021Q2: 94,331 shares 94,331 $9M 0.82% +178 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: restricted; 2020Q1: restricted; 2020Q2: 35,242 shares; 2020Q3: 34,981 shares; 2020Q4: 36,060 shares; 2021Q1: 42,776 shares; 2021Q2: 43,450 shares 43,450 $8.63M 0.79% +674 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: restricted; 2020Q1: restricted; 2020Q2: 17,336 shares; 2020Q3: 17,256 shares; 2020Q4: 20,407 shares; 2021Q1: 24,398 shares; 2021Q2: 25,150 shares 25,150 $6.76M 0.62% +752 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: restricted; 2020Q1: restricted; 2020Q2: 529 shares; 2020Q3: 955 shares; 2020Q4: 954 shares; 2021Q1: 15,955 shares; 2021Q2: 16,643 shares 16,643 $6.67M 0.61% +688 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: restricted; 2020Q1: restricted; 2020Q2: 60,756 shares; 2020Q3: 63,094 shares; 2020Q4: 59,969 shares; 2021Q1: 62,054 shares; 2021Q2: 63,332 shares 63,332 $6.63M 0.61% +1,278 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: restricted; 2020Q1: restricted; 2020Q2: 77,702 shares; 2020Q3: 77,702 shares; 2020Q4: 87,298 shares; 2021Q1: 100,670 shares; 2021Q2: 140,741 shares 140,741 $6.51M 0.6% +40,071 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,843 shares; 2021Q2: 2,942 shares 2,942 $6.44M 0.59% +99 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,073 shares; 2020Q3: 17,722 shares; 2020Q4: 41,112 shares; 2021Q1: 42,099 shares; 2021Q2: 42,406 shares 42,406 $6.38M 0.58% +307 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: restricted; 2020Q1: restricted; 2020Q2: 6,596 shares; 2020Q3: 3,624 shares; 2020Q4: 48,159 shares; 2021Q1: 64,668 shares; 2021Q2: 68,931 shares 68,931 $6.32M 0.58% +4,263 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,714 shares; 2020Q3: 20,294 shares; 2020Q4: 20,895 shares; 2021Q1: 25,572 shares; 2021Q2: 26,270 shares 26,270 $6.14M 0.56% +698 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 52 shares; 2021Q2: 17,603 shares 17,603 $6.09M 0.56% +17,551 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 240,445 shares; 2020Q3: 242,240 shares; 2020Q4: 241,310 shares; 2021Q1: 240,469 shares; 2021Q2: 231,987 shares 231,987 $6.07M 0.56% -8,482 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: restricted; 2020Q1: restricted; 2020Q2: 272,898 shares; 2020Q3: 275,061 shares; 2020Q4: 273,970 shares; 2021Q1: 252,514 shares; 2021Q2: 248,606 shares 248,606 $6M 0.55% -3,908 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: restricted; 2020Q1: restricted; 2020Q2: 30,453 shares; 2020Q3: 32,663 shares; 2020Q4: 33,163 shares; 2021Q1: 39,442 shares; 2021Q2: 42,073 shares 42,073 $5.68M 0.52% +2,631 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,991 shares; 2020Q3: 54,657 shares; 2020Q4: 58,271 shares; 2021Q1: 59,938 shares; 2021Q2: 40,378 shares 40,378 $5.66M 0.52% -19,560 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,053 shares; 2020Q3: 250,053 shares; 2020Q4: 250,053 shares; 2021Q1: 285,053 shares; 2021Q2: 285,053 shares 285,053 $4.77M 0.44% 0 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,991 shares; 2020Q3: 30,652 shares; 2020Q4: 24,699 shares; 2021Q1: 139,008 shares; 2021Q2: 167,672 shares 167,672 $4.61M 0.42% +28,664 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83,930 shares; 2020Q3: 82,155 shares; 2020Q4: 85,520 shares; 2021Q1: 83,120 shares; 2021Q2: 82,765 shares 82,765 $4.6M 0.42% -355 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: restricted; 2020Q1: restricted; 2020Q2: 1,468 shares; 2020Q3: 1,723 shares; 2020Q4: 1,679 shares; 2021Q1: 1,752 shares; 2021Q2: 1,677 shares 1,677 $4.2M 0.38% -75 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: restricted; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10 $4.19M 0.38% 0 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: restricted; 2020Q1: restricted; 2020Q2: 168 shares; 2020Q3: 1,095 shares; 2020Q4: 5,852 shares; 2021Q1: 6,037 shares; 2021Q2: 6,037 shares 6,037 $4.1M 0.38% 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: restricted; 2020Q1: restricted; 2020Q2: 72,357 shares; 2020Q3: 69,090 shares; 2020Q4: 77,883 shares; 2021Q1: 70,661 shares; 2021Q2: 70,547 shares 70,547 $3.84M 0.35% -114 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: restricted; 2020Q1: restricted; 2020Q2: 13,425 shares; 2020Q3: 14,368 shares; 2020Q4: 14,684 shares; 2021Q1: 13,631 shares; 2021Q2: 13,356 shares 13,356 $3.71M 0.34% -275 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 204,101 shares; 2020Q3: 237,693 shares; 2020Q4: 265,051 shares; 2021Q1: 196,725 shares; 2021Q2: 201,972 shares 201,972 $3.68M 0.34% +5,247 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: restricted; 2020Q1: restricted; 2020Q2: 65,514 shares; 2020Q3: 66,619 shares; 2020Q4: 66,207 shares; 2021Q1: 64,929 shares; 2021Q2: 66,986 shares 66,986 $3.62M 0.33% +2,057 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: restricted; 2020Q1: restricted; 2020Q2: 45,358 shares; 2020Q3: 44,655 shares; 2020Q4: 44,058 shares; 2021Q1: 33,998 shares; 2021Q2: 33,949 shares 33,949 $3.56M 0.33% -49 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: restricted; 2020Q1: restricted; 2020Q2: 8,934 shares; 2020Q3: 8,920 shares; 2020Q4: 8,872 shares; 2021Q1: 8,935 shares; 2021Q2: 8,774 shares 8,774 $3.11M 0.28% -161 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: restricted; 2020Q1: restricted; 2020Q2: 378,888 shares; 2020Q3: 348,756 shares; 2020Q4: 320,450 shares; 2021Q1: 270,846 shares; 2021Q2: 269,918 shares 269,918 $2.87M 0.26% -928 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: restricted; 2020Q1: restricted; 2020Q2: 1,235 shares; 2020Q3: 1,752 shares; 2020Q4: 1,752 shares; 2021Q1: 1,748 shares; 2021Q2: 1,953 shares 1,953 $2.85M 0.26% +205 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,368 shares; 2020Q3: 34,566 shares; 2020Q4: 38,069 shares; 2021Q1: 43,648 shares; 2021Q2: 37,309 shares 37,309 $2.81M 0.26% -6,339 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,504 shares 17,504 $2.68M 0.25% new 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: restricted; 2020Q1: restricted; 2020Q2: 5,865 shares; 2020Q3: 10,640 shares; 2020Q4: 7,738 shares; 2021Q1: 7,718 shares; 2021Q2: 8,205 shares 8,205 $2.62M 0.24% +487 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: restricted; 2020Q1: restricted; 2020Q2: 152,735 shares; 2020Q3: 152,750 shares; 2020Q4: 160,303 shares; 2021Q1: 31,004 shares; 2021Q2: 29,968 shares 29,968 $2.5M 0.23% -1,036 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: restricted; 2020Q1: restricted; 2020Q2: 29,043 shares; 2020Q3: 25,814 shares; 2020Q4: 24,840 shares; 2021Q1: 24,253 shares; 2021Q2: 24,329 shares 24,329 $2.41M 0.22% +76 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: restricted; 2020Q1: restricted; 2020Q2: 42,273 shares; 2020Q3: 39,983 shares; 2020Q4: 39,193 shares; 2021Q1: 45,786 shares; 2021Q2: 44,235 shares 44,235 $2.4M 0.22% -1,551 Timeline IJS 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: restricted; 2020Q1: restricted; 2020Q2: 10,950 shares; 2020Q3: 10,950 shares; 2020Q4: 21,900 shares; 2021Q1: 21,900 shares; 2021Q2: 21,900 shares 21,900 $2.31M 0.21% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,506 shares; 2020Q3: 10,506 shares; 2020Q4: 10,506 shares; 2021Q1: 10,506 shares; 2021Q2: 10,506 shares 10,506 $2.27M 0.21% 0 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: restricted; 2020Q1: restricted; 2020Q2: 6,235 shares; 2020Q3: 6,235 shares; 2020Q4: 11,485 shares; 2021Q1: 15,735 shares; 2021Q2: 55,746 shares 55,746 $2.19M 0.2% +40,011 Timeline MCHI 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: restricted; 2020Q1: restricted; 2020Q2: 11,227 shares; 2020Q3: 11,603 shares; 2020Q4: 17,831 shares; 2021Q1: 23,376 shares; 2021Q2: 24,238 shares 24,238 $2M 0.18% +862 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: restricted; 2020Q1: restricted; 2020Q2: 5,139 shares; 2020Q3: 5,080 shares; 2020Q4: 4,577 shares; 2021Q1: 3,829 shares; 2021Q2: 3,829 shares 3,829 $1.88M 0.17% 0 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: restricted; 2020Q1: restricted; 2020Q2: 8,284 shares; 2020Q3: 10,654 shares; 2020Q4: 10,461 shares; 2021Q1: 10,556 shares; 2021Q2: 11,073 shares 11,073 $1.82M 0.17% +517 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: restricted; 2020Q1: restricted; 2020Q2: 42,763 shares; 2020Q3: 42,763 shares; 2020Q4: 42,763 shares; 2021Q1: 42,763 shares; 2021Q2: 42,763 shares 42,763 $1.8M 0.16% 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: restricted; 2020Q1: restricted; 2020Q2: 11,169 shares; 2020Q3: 11,065 shares; 2020Q4: 14,117 shares; 2021Q1: 14,546 shares; 2021Q2: 15,712 shares 15,712 $1.77M 0.16% +1,166 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,707 shares; 2020Q3: 16,405 shares; 2020Q4: 16,405 shares; 2021Q1: 16,405 shares; 2021Q2: 16,405 shares 16,405 $1.76M 0.16% 0 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: restricted; 2020Q1: restricted; 2020Q2: 25,870 shares; 2020Q3: 29,972 shares; 2020Q4: 27,953 shares; 2021Q1: 26,910 shares; 2021Q2: 27,387 shares 27,387 $1.71M 0.16% +477 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: restricted; 2020Q1: restricted; 2020Q2: 9,224 shares; 2020Q3: 11,036 shares; 2020Q4: 9,555 shares; 2021Q1: 6,275 shares; 2021Q2: 6,251 shares 6,251 $1.46M 0.13% -24 Timeline DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 945,000 shares; 2020Q3: 945,000 shares; 2020Q4: 945,000 shares; 2021Q1: 945,000 shares; 2021Q2: 825,330 shares 825,330 $1.34M 0.12% -119,670 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: restricted; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 5,998 shares; 2020Q4: 5,981 shares; 2021Q1: 5,972 shares; 2021Q2: 6,089 shares 6,089 $1.34M 0.12% +117 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,560 shares; 2020Q3: 71,560 shares; 2020Q4: 70,848 shares; 2021Q1: 70,848 shares; 2021Q2: 70,348 shares 70,348 $1.31M 0.12% -500 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: restricted; 2020Q1: restricted; 2020Q2: 3,641 shares; 2020Q3: 3,641 shares; 2020Q4: 4,317 shares; 2021Q1: 4,419 shares; 2021Q2: 4,864 shares 4,864 $1.29M 0.12% +445 Timeline VONG 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: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares; 2021Q1: 4,600 shares; 2021Q2: 18,400 shares 18,400 $1.28M 0.12% +13,800 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: restricted; 2020Q1: restricted; 2020Q2: 7,498 shares; 2020Q3: 8,748 shares; 2020Q4: 8,748 shares; 2021Q1: 8,598 shares; 2021Q2: 8,598 shares 8,598 $1.27M 0.12% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,863 shares; 2020Q3: 20,165 shares; 2020Q4: 20,631 shares; 2021Q1: 23,313 shares; 2021Q2: 22,212 shares 22,212 $1.25M 0.11% -1,101 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: restricted; 2020Q1: restricted; 2020Q2: 32,073 shares; 2020Q3: 29,359 shares; 2020Q4: 29,736 shares; 2021Q1: 26,589 shares; 2021Q2: 25,770 shares 25,770 $1.23M 0.11% -819 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: restricted; 2020Q1: restricted; 2020Q2: 12,960 shares; 2020Q3: 13,410 shares; 2020Q4: 14,860 shares; 2021Q1: 14,860 shares; 2021Q2: 15,752 shares 15,752 $1.2M 0.11% +892 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,583 shares; 2020Q3: 6,583 shares; 2020Q4: 6,583 shares; 2021Q1: 6,583 shares; 2021Q2: 6,583 shares 6,583 $1.17M 0.11% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,157 shares; 2020Q3: 12,830 shares; 2020Q4: 12,642 shares; 2021Q1: 8,614 shares; 2021Q2: 9,822 shares 9,822 $1.14M 0.1% +1,208 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,909 shares; 2020Q3: 20,909 shares; 2020Q4: 20,409 shares; 2021Q1: 20,409 shares; 2021Q2: 20,409 shares 20,409 $1.07M 0.1% 0 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: restricted; 2020Q1: restricted; 2020Q2: 5,221 shares; 2020Q3: 4,953 shares; 2020Q4: 2,606 shares; 2021Q1: 2,331 shares; 2021Q2: 2,469 shares 2,469 $1.06M 0.1% +138 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,327 shares; 2020Q3: 57,327 shares; 2020Q4: 50,406 shares; 2021Q1: 44,927 shares; 2021Q2: 45,885 shares 45,885 $1.02M 0.09% +958 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: restricted; 2020Q1: restricted; 2020Q2: 2,119 shares; 2020Q3: 2,294 shares; 2020Q4: 2,096 shares; 2021Q1: 2,137 shares; 2021Q2: 2,137 shares 2,137 $919K 0.08% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,795 shares; 2020Q3: 2,795 shares; 2020Q4: 2,622 shares; 2021Q1: 2,589 shares; 2021Q2: 2,539 shares 2,539 $912K 0.08% -50 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: restricted; 2020Q1: restricted; 2020Q2: 13,225 shares; 2020Q3: 12,818 shares; 2020Q4: 11,022 shares; 2021Q1: 11,501 shares; 2021Q2: 11,501 shares 11,501 $907K 0.08% 0 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: restricted; 2020Q1: restricted; 2020Q2: 16,234 shares; 2020Q3: 15,899 shares; 2020Q4: 15,135 shares; 2021Q1: 19,308 shares; 2021Q2: 16,352 shares 16,352 $902K 0.08% -2,956 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,597 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,500 shares; 2021Q2: 3,511 shares 3,511 $859K 0.08% +11 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: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 8,457 shares 8,457 $854K 0.08% +7,457 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: restricted; 2020Q1: restricted; 2020Q2: 797 shares; 2020Q3: 2,495 shares; 2020Q4: 2,495 shares; 2021Q1: 8,268 shares; 2021Q2: 8,277 shares 8,277 $848K 0.08% +9 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: restricted; 2020Q1: restricted; 2020Q2: 5,438 shares; 2020Q3: 5,547 shares; 2020Q4: 5,591 shares; 2021Q1: 5,482 shares; 2021Q2: 5,482 shares 5,482 $847K 0.08% 0 Timeline IUSV 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,524 shares 11,524 $829K 0.08% new 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: restricted; 2020Q1: restricted; 2020Q2: 2,143 shares; 2020Q3: 2,971 shares; 2020Q4: 3,195 shares; 2021Q1: 3,496 shares; 2021Q2: 3,496 shares 3,496 $802K 0.07% 0 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: restricted; 2020Q1: restricted; 2020Q2: 9,806 shares; 2020Q3: 9,807 shares; 2020Q4: 9,808 shares; 2021Q1: 9,809 shares; 2021Q2: 9,810 shares 9,810 $798K 0.07% +1 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: restricted; 2020Q1: restricted; 2020Q2: 5,569 shares; 2020Q3: 9,033 shares; 2020Q4: 9,000 shares; 2021Q1: 6,149 shares; 2021Q2: 6,783 shares 6,783 $764K 0.07% +634 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: restricted; 2020Q1: restricted; 2020Q2: 11,884 shares; 2020Q3: 13,184 shares; 2020Q4: 9,833 shares; 2021Q1: 10,142 shares; 2021Q2: 9,740 shares 9,740 $757K 0.07% -402 Timeline SKYY 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 6,900 shares; 2021Q2: 7,029 shares 7,029 $745K 0.07% +129 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 222 shares; 2021Q1: 8,999 shares; 2021Q2: 9,408 shares 9,408 $713K 0.07% +409 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: restricted; 2020Q1: restricted; 2020Q2: 10,990 shares; 2020Q3: 11,024 shares; 2020Q4: 11,192 shares; 2021Q1: 4,592 shares; 2021Q2: 4,592 shares 4,592 $711K 0.07% 0 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,661 shares; 2021Q2: 9,680 shares 9,680 $682K 0.06% +19 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: restricted; 2020Q1: restricted; 2020Q2: 35,381 shares; 2020Q3: 3,732 shares; 2020Q4: 2,305 shares; 2021Q1: 2,765 shares; 2021Q2: 2,842 shares 2,842 $681K 0.06% +77 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: restricted; 2020Q1: restricted; 2020Q2: 13,179 shares; 2020Q3: 17,321 shares; 2020Q4: 12,071 shares; 2021Q1: 13,444 shares; 2021Q2: 15,675 shares 15,675 $646K 0.06% +2,231 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: restricted; 2020Q1: restricted; 2020Q2: 10,417 shares; 2020Q3: 12,292 shares; 2020Q4: 12,292 shares; 2021Q1: 12,445 shares; 2021Q2: 12,445 shares 12,445 $634K 0.06% 0 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: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 3,850 shares; 2020Q4: 3,866 shares; 2021Q1: 3,800 shares; 2021Q2: 3,200 shares 3,200 $621K 0.06% -600 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: restricted; 2020Q1: restricted; 2020Q2: 2,618 shares; 2020Q3: 3,496 shares; 2020Q4: 3,496 shares; 2021Q1: 3,722 shares; 2021Q2: 3,294 shares 3,294 $588K 0.05% -428 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: restricted; 2020Q1: restricted; 2020Q2: 2,139 shares; 2020Q3: 3,529 shares; 2020Q4: 3,955 shares; 2021Q1: 4,058 shares; 2021Q2: 4,165 shares 4,165 $587K 0.05% +107 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: restricted; 2020Q1: restricted; 2020Q2: 5,507 shares; 2020Q3: 5,557 shares; 2020Q4: 5,637 shares; 2021Q1: 5,557 shares; 2021Q2: 5,565 shares 5,565 $549K 0.05% +8 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: restricted; 2020Q1: restricted; 2020Q2: 238,585 shares; 2020Q3: 246,913 shares; 2020Q4: 255,909 shares; 2021Q1: 12,517 shares; 2021Q2: 13,830 shares 13,830 $542K 0.05% +1,313 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: restricted; 2020Q1: restricted; 2020Q2: 3,915 shares; 2020Q3: 3,915 shares; 2020Q4: 3,915 shares; 2021Q1: 3,915 shares; 2021Q2: 3,915 shares 3,915 $524K 0.05% 0 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: restricted; 2020Q1: restricted; 2020Q2: 937 shares; 2020Q3: 985 shares; 2020Q4: 991 shares; 2021Q1: 985 shares; 2021Q2: 949 shares 949 $501K 0.05% -36 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: restricted; 2020Q1: restricted; 2020Q2: 2,245 shares; 2020Q3: 2,744 shares; 2020Q4: 2,193 shares; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares 2,047 $499K 0.05% 0 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: restricted; 2020Q1: restricted; 2020Q2: 576 shares; 2020Q3: 1,392 shares; 2020Q4: 917 shares; 2021Q1: 1,083 shares; 2021Q2: 1,253 shares 1,253 $496K 0.05% +170 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: restricted; 2020Q1: restricted; 2020Q2: 1,729 shares; 2020Q3: 1,902 shares; 2020Q4: 1,896 shares; 2021Q1: 1,929 shares; 2021Q2: 2,029 shares 2,029 $466K 0.04% +100 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: restricted; 2020Q1: restricted; 2020Q2: 3,682 shares; 2020Q3: 3,684 shares; 2020Q4: 3,416 shares; 2021Q1: 2,294 shares; 2021Q2: 2,345 shares 2,345 $466K 0.04% +51 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: restricted; 2020Q1: restricted; 2020Q2: 6,957 shares; 2020Q3: 7,171 shares; 2020Q4: 6,892 shares; 2021Q1: 7,245 shares; 2021Q2: 7,274 shares 7,274 $459K 0.04% +29 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: restricted; 2020Q1: restricted; 2020Q2: 9,254 shares; 2020Q3: 8,937 shares; 2020Q4: 5,958 shares; 2021Q1: 5,941 shares; 2021Q2: 5,942 shares 5,942 $453K 0.04% +1 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: restricted; 2020Q1: restricted; 2020Q2: 1,786 shares; 2020Q3: 1,654 shares; 2020Q4: 1,666 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares 1,661 $446K 0.04% 0 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: restricted; 2020Q1: restricted; 2020Q2: 983 shares; 2020Q3: 983 shares; 2020Q4: 801 shares; 2021Q1: 900 shares; 2021Q2: 928 shares 928 $443K 0.04% +28 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $430K 0.04% 0 Timeline XLP 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: restricted; 2020Q1: restricted; 2020Q2: 7,559 shares; 2020Q3: 8,785 shares; 2020Q4: 8,478 shares; 2021Q1: 6,793 shares; 2021Q2: 6,013 shares 6,013 $421K 0.04% -780 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,821 shares; 2020Q3: 7,821 shares; 2020Q4: 7,821 shares; 2021Q1: 6,656 shares; 2021Q2: 4,906 shares 4,906 $418K 0.04% -1,750 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,519 shares; 2021Q2: 4,527 shares 4,527 $409K 0.04% +8 Timeline INSEEGO CORP INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,006 shares; 2020Q3: 39,006 shares; 2020Q4: 39,006 shares; 2021Q1: 39,006 shares; 2021Q2: 39,006 shares 39,006 $394K 0.04% 0 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: restricted; 2020Q1: restricted; 2020Q2: 777 shares; 2020Q3: 1,077 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 2,341 shares 2,341 $388K 0.04% +841 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,660 shares; 2021Q1: 4,660 shares; 2021Q2: 4,800 shares 4,800 $383K 0.04% +140 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,409 shares; 2021Q2: 9,494 shares 9,494 $383K 0.04% +85 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: restricted; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 2,085 shares; 2020Q4: 2,151 shares; 2021Q1: 1,801 shares; 2021Q2: 1,801 shares 1,801 $375K 0.03% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,621 shares; 2020Q3: 16,164 shares; 2020Q4: 14,325 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares 13,825 $367K 0.03% 0 Timeline IHI 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 994 shares; 2021Q2: 1,013 shares 1,013 $366K 0.03% +19 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: restricted; 2020Q1: restricted; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 745 shares 745 $365K 0.03% 0 Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 110,000 shares; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares 105,000 $348K 0.03% 0 MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,362 shares; 2020Q3: 9,316 shares; 2020Q4: 9,316 shares; 2021Q1: 9,316 shares; 2021Q2: 9,316 shares 9,316 $341K 0.03% 0 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: restricted; 2020Q1: restricted; 2020Q2: 287 shares; 2020Q3: 1,708 shares; 2020Q4: 1,521 shares; 2021Q1: 1,105 shares; 2021Q2: 1,498 shares 1,498 $326K 0.03% +393 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: restricted; 2020Q1: restricted; 2020Q2: 1,330 shares; 2020Q3: 1,330 shares; 2020Q4: 1,282 shares; 2021Q1: 1,314 shares; 2021Q2: 1,321 shares 1,321 $322K 0.03% +7 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,930 shares; 2020Q3: 12,930 shares; 2020Q4: 12,930 shares; 2021Q1: 11,880 shares; 2021Q2: 12,071 shares 12,071 $319K 0.03% +191 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: restricted; 2020Q1: restricted; 2020Q2: 143 shares; 2020Q3: 531 shares; 2020Q4: 531 shares; 2021Q1: 846 shares; 2021Q2: 797 shares 797 $318K 0.03% -49 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares 17,000 $316K 0.03% +3,000 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: restricted; 2020Q1: restricted; 2020Q2: 597 shares; 2020Q3: 747 shares; 2020Q4: 747 shares; 2021Q1: 747 shares; 2021Q2: 1,147 shares 1,147 $311K 0.03% +400 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: restricted; 2020Q1: restricted; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 250 shares; 2021Q2: 351 shares 351 $307K 0.03% +101 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: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,099 shares; 2021Q1: 1,292 shares; 2021Q2: 1,249 shares 1,249 $302K 0.03% -43 Timeline 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: restricted; 2020Q1: restricted; 2020Q2: 570 shares; 2020Q3: 1,270 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $298K 0.03% 0 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: restricted; 2020Q1: restricted; 2020Q2: 2,984 shares; 2020Q3: 2,984 shares; 2020Q4: 2,935 shares; 2021Q1: 3,351 shares; 2021Q2: 9,153 shares 9,153 $294K 0.03% +5,802 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: restricted; 2020Q1: restricted; 2020Q2: 39,384 shares; 2020Q3: 20,673 shares; 2020Q4: 22,189 shares; 2021Q1: 891 shares; 2021Q2: 1,204 shares 1,204 $293K 0.03% +313 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: restricted; 2020Q1: restricted; 2020Q2: 151 shares; 2020Q3: 1,151 shares; 2020Q4: 1,151 shares; 2021Q1: 2,651 shares; 2021Q2: 2,651 shares 2,651 $291K 0.03% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,300 shares; 2020Q4: 14,488 shares; 2021Q1: 20,488 shares; 2021Q2: 21,532 shares 21,532 $290K 0.03% +1,044 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: restricted; 2020Q1: restricted; 2020Q2: 3,420 shares; 2020Q3: 3,419 shares; 2020Q4: 2,436 shares; 2021Q1: 2,436 shares; 2021Q2: 2,436 shares 2,436 $284K 0.03% 0 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: restricted; 2020Q1: restricted; 2020Q2: 502 shares; 2020Q3: 502 shares; 2020Q4: 977 shares; 2021Q1: 882 shares; 2021Q2: 822 shares 822 $284K 0.03% -60 Timeline 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: restricted; 2020Q1: restricted; 2020Q2: 1,582 shares; 2020Q3: 1,655 shares; 2020Q4: 1,088 shares; 2021Q1: 1,055 shares; 2021Q2: 1,157 shares 1,157 $283K 0.03% +102 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,900 shares; 2021Q2: 8,150 shares 8,150 $283K 0.03% +2,250 ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,456 shares; 2020Q3: 10,456 shares; 2020Q4: 10,456 shares; 2021Q1: 11,956 shares; 2021Q2: 11,956 shares 11,956 $280K 0.03% 0 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: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 700 shares; 2021Q1: 756 shares; 2021Q2: 968 shares 968 $280K 0.03% +212 LGLV 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: restricted; 2020Q1: restricted; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,104 shares; 2021Q2: 2,104 shares 2,104 $280K 0.03% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,136 shares; 2020Q3: 2,021 shares; 2020Q4: 2,447 shares; 2021Q1: 2,456 shares; 2021Q2: 2,456 shares 2,456 $275K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 4,178 shares; 2020Q4: 4,178 shares; 2021Q1: 4,080 shares; 2021Q2: 4,080 shares 4,080 $273K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 949 shares; 2020Q3: 949 shares; 2020Q4: 949 shares; 2021Q1: 949 shares; 2021Q2: 949 shares 949 $272K 0.02% 0 Timeline XBI 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: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $271K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,510 shares; 2020Q3: 4,510 shares; 2020Q4: 4,514 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares 4,460 $270K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 6,189 shares; 2020Q3: 6,189 shares; 2020Q4: 5,189 shares; 2021Q1: 5,189 shares; 2021Q2: 5,189 shares 5,189 $267K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,972 shares; 2020Q3: 3,587 shares; 2020Q4: 3,527 shares; 2021Q1: 3,427 shares; 2021Q2: 3,669 shares 3,669 $263K 0.02% +242 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $262K 0.02% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,528 shares; 2021Q2: 1,528 shares 1,528 $250K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares; 2021Q2: 1,199 shares 1,199 $247K 0.02% +164 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: restricted; 2020Q1: restricted; 2020Q2: 4,239 shares; 2020Q3: 4,239 shares; 2020Q4: 6,237 shares; 2021Q1: 6,209 shares; 2021Q2: 6,209 shares 6,209 $245K 0.02% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,060 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares 2,860 $244K 0.02% 0 Timeline DBEU 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: restricted; 2020Q1: restricted; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 7,150 shares; 2021Q1: 7,150 shares; 2021Q2: 7,150 shares 7,150 $244K 0.02% 0 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000 $243K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 620 shares; 2020Q3: 692 shares; 2020Q4: 672 shares; 2021Q1: 664 shares; 2021Q2: 664 shares 664 $242K 0.02% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,586 shares; 2020Q3: 3,586 shares; 2020Q4: 3,622 shares; 2021Q1: 3,586 shares; 2021Q2: 5,267 shares 5,267 $241K 0.02% +1,681 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: restricted; 2020Q1: restricted; 2020Q2: 1,198 shares; 2020Q3: 1,198 shares; 2020Q4: 1,198 shares; 2021Q1: 1,399 shares; 2021Q2: 1,399 shares 1,399 $229K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,642 shares; 2020Q3: 1,642 shares; 2020Q4: 1,147 shares; 2021Q1: 1,147 shares; 2021Q2: 1,557 shares 1,557 $228K 0.02% +410 Timeline VTWG 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: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,011 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $227K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 6,172 shares; 2020Q3: 6,172 shares; 2020Q4: 6,172 shares; 2021Q1: 6,172 shares; 2021Q2: 6,172 shares 6,172 $226K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,324 shares 1,324 $225K 0.02% new Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,800 shares; 2020Q3: 4,800 shares; 2020Q4: 4,800 shares; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares 4,800 $223K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 2,852 shares; 2020Q3: 2,852 shares; 2020Q4: 2,250 shares; 2021Q1: 1,548 shares; 2021Q2: 1,551 shares 1,551 $221K 0.02% +3 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,725 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares 5,225 $214K 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,914 shares 1,914 $211K 0.02% +564 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,733 shares; 2020Q3: 3,033 shares; 2020Q4: 3,433 shares; 2021Q1: 3,433 shares; 2021Q2: 3,433 shares 3,433 $209K 0.02% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,500 shares; 2020Q3: 8,000 shares; 2020Q4: 11,750 shares; 2021Q1: 10,750 shares; 2021Q2: 5,000 shares 5,000 $195K 0.02% -5,750 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: restricted; 2020Q1: restricted; 2020Q2: 74 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 74 shares; 2021Q2: 324 shares 324 $190K 0.02% +250 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: restricted; 2020Q1: restricted; 2020Q2: 3,516 shares; 2020Q3: 3,733 shares; 2020Q4: 3,733 shares; 2021Q1: 3,641 shares; 2021Q2: 3,125 shares 3,125 $189K 0.02% -516 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: restricted; 2020Q1: restricted; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 455 shares; 2021Q1: 502 shares; 2021Q2: 857 shares 857 $185K 0.02% +355 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: restricted; 2020Q1: restricted; 2020Q2: 794 shares; 2020Q3: 794 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,588 shares 1,588 $180K 0.02% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,458 shares; 2020Q3: 15,458 shares; 2020Q4: 15,458 shares; 2021Q1: 15,458 shares; 2021Q2: 15,458 shares 15,458 $177K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 2,940 shares; 2020Q3: 3,109 shares; 2020Q4: 3,840 shares; 2021Q1: 3,040 shares; 2021Q2: 2,940 shares 2,940 $176K 0.02% -100 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 718 shares; 2021Q1: 700 shares; 2021Q2: 700 shares 700 $171K 0.02% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,136 shares; 2020Q3: 1,036 shares; 2020Q4: 1,236 shares; 2021Q1: 1,236 shares; 2021Q2: 2,122 shares 2,122 $171K 0.02% +886 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: restricted; 2020Q1: restricted; 2020Q2: 976 shares; 2020Q3: 976 shares; 2020Q4: 976 shares; 2021Q1: 1,329 shares; 2021Q2: 1,329 shares 1,329 $167K 0.02% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,399 shares 1,399 $167K 0.02% +349 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,159 shares; 2020Q4: 1,159 shares; 2021Q1: 1,362 shares; 2021Q2: 1,362 shares 1,362 $163K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,799 shares; 2020Q3: 1,799 shares; 2020Q4: 1,799 shares; 2021Q1: 1,799 shares; 2021Q2: 1,799 shares 1,799 $163K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 818 shares 818 $162K 0.01% +618 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,062 shares; 2020Q3: 6,262 shares; 2020Q4: 2,454 shares; 2021Q1: 1,754 shares; 2021Q2: 1,894 shares 1,894 $161K 0.01% +140 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: restricted; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: 2,035 shares; 2020Q4: 2,048 shares; 2021Q1: 2,035 shares; 2021Q2: 2,035 shares 2,035 $158K 0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 822 shares; 2021Q1: 822 shares; 2021Q2: 822 shares 822 $155K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,720 shares; 2020Q3: 1,720 shares; 2020Q4: 1,720 shares; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares 1,720 $155K 0.01% 0 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $151K 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,461 shares; 2020Q4: 9,461 shares; 2021Q1: 8,461 shares; 2021Q2: 8,461 shares 8,461 $146K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,055 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares 755 $145K 0.01% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 3,750 shares 3,750 $145K 0.01% 0 Timeline EWJ 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: restricted; 2020Q1: restricted; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,573 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares 2,130 $144K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202 shares; 2020Q3: 232 shares; 2020Q4: 214 shares; 2021Q1: 236 shares; 2021Q2: 195 shares 195 $141K 0.01% -41 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: restricted; 2020Q1: restricted; 2020Q2: 809 shares; 2020Q3: 809 shares; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 809 shares 809 $140K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600 $140K 0.01% 0 Timeline VGK 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: restricted; 2020Q1: restricted; 2020Q2: 2,240 shares; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,646 shares; 2021Q2: 2,040 shares 2,040 $137K 0.01% -606 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 17,500 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $133K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares 1,800 $131K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,621 shares; 2020Q3: 1,939 shares; 2020Q4: 2,046 shares; 2021Q1: 2,046 shares; 2021Q2: 2,068 shares 2,068 $131K 0.01% +22 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,905 shares; 2021Q2: 4,905 shares 4,905 $129K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 335 shares; 2021Q2: 335 shares 335 $128K 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,291 shares; 2021Q2: 2,545 shares 2,545 $128K 0.01% +1,254 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: restricted; 2020Q1: restricted; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 524 shares; 2021Q1: 524 shares; 2021Q2: 524 shares 524 $127K 0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 236 shares; 2021Q2: 1,064 shares 1,064 $127K 0.01% +828 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: restricted; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 1,049 shares 1,049 $125K 0.01% +804 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: restricted; 2020Q1: restricted; 2020Q2: 2,540 shares; 2020Q3: 2,540 shares; 2020Q4: 1,925 shares; 2021Q1: 1,925 shares; 2021Q2: 1,969 shares 1,969 $125K 0.01% +44 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 516 shares 516 $125K 0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,305 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares 1,220 $124K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,280 shares; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,280 shares; 2021Q2: 1,280 shares 1,280 $123K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 140 shares; 2021Q2: 470 shares 470 $122K 0.01% +330 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 558 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 378 shares; 2021Q2: 378 shares 378 $120K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,941 shares; 2020Q3: 5,641 shares; 2020Q4: 3,095 shares; 2021Q1: 2,095 shares; 2021Q2: 2,095 shares 2,095 $119K 0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 999 shares; 2020Q3: 999 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 999 shares 999 $118K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 912 shares 912 $118K 0.01% +662 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: restricted; 2020Q1: restricted; 2020Q2: 589 shares; 2020Q3: 589 shares; 2020Q4: 589 shares; 2021Q1: 589 shares; 2021Q2: 589 shares 589 $116K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 837 shares; 2020Q4: 837 shares; 2021Q1: 765 shares; 2021Q2: 1,005 shares 1,005 $116K 0.01% +240 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: restricted; 2020Q1: restricted; 2020Q2: 121 shares; 2020Q3: 131 shares; 2020Q4: 121 shares; 2021Q1: 122 shares; 2021Q2: 125 shares 125 $115K 0.01% +3 Timeline XHE 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 882 shares; 2020Q4: 882 shares; 2021Q1: 882 shares; 2021Q2: 882 shares 882 $114K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 766 shares; 2021Q2: 766 shares 766 $112K 0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,046 shares; 2020Q3: 5,906 shares; 2020Q4: 2,277 shares; 2021Q1: 2,076 shares; 2021Q2: 2,091 shares 2,091 $111K 0.01% +15 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 449 shares; 2020Q4: 449 shares; 2021Q1: 454 shares; 2021Q2: 355 shares 355 $111K 0.01% -99 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,851 shares; 2020Q3: 3,851 shares; 2020Q4: 3,851 shares; 2021Q1: 3,851 shares; 2021Q2: 3,851 shares 3,851 $109K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $107K 0.01% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,278 shares; 2020Q3: 19,233 shares; 2020Q4: 11,805 shares; 2021Q1: 11,621 shares; 2021Q2: 5,446 shares 5,446 $107K 0.01% -6,175 XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,031 shares; 2020Q3: 1,383 shares; 2020Q4: 1,383 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares 1,293 $105K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares 314 $105K 0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,833 shares; 2021Q1: 6,833 shares; 2021Q2: 6,833 shares 6,833 $105K 0.01% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 1,830 shares 1,830 $103K 0.01% +1,647 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $102K 0.01% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 505 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $101K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,025 shares 19,025 $101K 0.01% new Timeline XLB 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: restricted; 2020Q1: restricted; 2020Q2: 1,230 shares; 2020Q3: 1,230 shares; 2020Q4: 1,230 shares; 2021Q1: 1,230 shares; 2021Q2: 1,230 shares 1,230 $101K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 891 shares; 2020Q3: 930 shares; 2020Q4: 1,131 shares; 2021Q1: 960 shares; 2021Q2: 960 shares 960 $99K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 643 shares; 2020Q3: 643 shares; 2020Q4: 643 shares; 2021Q1: 653 shares; 2021Q2: 643 shares 643 $99K 0.01% -10 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: restricted; 2020Q1: restricted; 2020Q2: 266 shares; 2020Q3: 311 shares; 2020Q4: 316 shares; 2021Q1: 307 shares; 2021Q2: 307 shares 307 $98K 0.01% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 959 shares; 2020Q3: 1,788 shares; 2020Q4: 1,788 shares; 2021Q1: 788 shares; 2021Q2: 788 shares 788 $94K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 380 shares 380 $94K 0.01% +174 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 460 shares; 2021Q1: 490 shares; 2021Q2: 490 shares 490 $93K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 951 shares; 2020Q3: 901 shares; 2020Q4: 924 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800 $92K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 800 shares 800 $92K 0.01% -200 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: restricted; 2020Q1: restricted; 2020Q2: 4,220 shares; 2020Q3: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 4,220 shares; 2021Q2: 4,220 shares 4,220 $92K 0.01% 0 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,218 shares; 2021Q1: 1,218 shares; 2021Q2: 1,218 shares 1,218 $91K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 273 shares; 2020Q3: 273 shares; 2020Q4: 273 shares; 2021Q1: 273 shares; 2021Q2: 573 shares 573 $91K 0.01% +300 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 230 shares; 2020Q3: 239 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares 230 $91K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 627 shares; 2020Q3: 627 shares; 2020Q4: 627 shares; 2021Q1: 1,037 shares; 2021Q2: 1,337 shares 1,337 $90K 0.01% +300 Timeline PKW 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: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $90K 0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,255 shares; 2020Q4: 1,168 shares; 2021Q1: 1,168 shares; 2021Q2: 1,168 shares 1,168 $89K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $88K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 1,613 shares; 2020Q3: 1,063 shares; 2020Q4: 1,063 shares; 2021Q1: 1,060 shares; 2021Q2: 1,117 shares 1,117 $87K 0.01% +57 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 398 shares; 2020Q3: 398 shares; 2020Q4: 398 shares; 2021Q1: 418 shares; 2021Q2: 418 shares 418 $86K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 601 shares; 2021Q2: 704 shares 704 $85K 0.01% +103 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,400 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $85K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 845 shares; 2020Q3: 845 shares; 2020Q4: 845 shares; 2021Q1: 845 shares; 2021Q2: 845 shares 845 $82K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 559 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 589 shares; 2021Q2: 148 shares 148 $81K 0.01% -441 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: restricted; 2020Q1: restricted; 2020Q2: 521 shares; 2020Q3: 521 shares; 2020Q4: 722 shares; 2021Q1: 1,722 shares; 2021Q2: 1,766 shares 1,766 $80K 0.01% +44 Timeline EMNT 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 795 shares 795 $80K 0.01% 0 Timeline IGV 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 199 shares; 2021Q2: 199 shares 199 $78K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,479 shares 1,479 $78K 0.01% new SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,598 shares; 2020Q3: 1,598 shares; 2020Q4: 1,598 shares; 2021Q1: 1,598 shares; 2021Q2: 1,598 shares 1,598 $78K 0.01% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,638 shares 1,638 $77K 0.01% +638 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: restricted; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,008 shares; 2021Q1: 1,008 shares; 2021Q2: 1,010 shares 1,010 $75K 0.01% +2 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: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $74K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,082 shares 1,082 $74K 0.01% +82 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,501 shares; 2020Q3: 5,501 shares; 2020Q4: 5,501 shares; 2021Q1: 5,501 shares; 2021Q2: 5,501 shares 5,501 $74K 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: restricted; 2020Q1: restricted; 2020Q2: 229 shares; 2020Q3: 1,019 shares; 2020Q4: 869 shares; 2021Q1: 469 shares; 2021Q2: 394 shares 394 $73K 0.01% -75 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 737 shares; 2020Q3: 724 shares; 2020Q4: 973 shares; 2021Q1: 964 shares; 2021Q2: 1,614 shares 1,614 $73K 0.01% +650 WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $72K 0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 110 shares 110 $72K 0.01% +10 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: restricted; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 638 shares; 2021Q1: 558 shares; 2021Q2: 558 shares 558 $71K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 1,315 shares; 2021Q2: 1,315 shares 1,315 $71K 0.01% 0 Timeline PHO 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: restricted; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,330 shares 1,330 $71K 0.01% -20 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: restricted; 2020Q1: restricted; 2020Q2: 247 shares; 2020Q3: 256 shares; 2020Q4: 247 shares; 2021Q1: 247 shares; 2021Q2: 295 shares 295 $70K 0.01% +48 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares 800 $70K 0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 897 shares; 2021Q1: 897 shares; 2021Q2: 797 shares 797 $70K 0.01% -100 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $70K 0.01% 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 200 shares; 2020Q4: 783 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $69K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 368 shares; 2020Q3: 368 shares; 2020Q4: 368 shares; 2021Q1: 368 shares; 2021Q2: 362 shares 362 $69K 0.01% -6 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,731 shares; 2020Q3: 1,196 shares; 2020Q4: 1,124 shares; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares 1,124 $69K 0.01% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,197 shares; 2020Q3: 97,103 shares; 2020Q4: 98,922 shares; 2021Q1: 55,815 shares; 2021Q2: 671 shares 671 $68K 0.01% -55,144 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: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $66K 0.01% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,497 shares; 2020Q3: 1,497 shares; 2020Q4: 1,497 shares; 2021Q1: 1,497 shares; 2021Q2: 1,497 shares 1,497 $66K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 430 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $64K 0.01% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $64K 0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,535 shares; 2020Q3: 7,535 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares 1,900 $63K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $62K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $60K 0.01% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $59K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 254 shares; 2020Q3: 254 shares; 2020Q4: not reported; 2021Q1: 156 shares; 2021Q2: 156 shares 156 $58K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $57K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 696 shares; 2020Q3: 630 shares; 2020Q4: 755 shares; 2021Q1: 732 shares; 2021Q2: 732 shares 732 $57K 0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares 600 $56K 0.01% new Timeline MASONITE INTERNATIONAL CORP MASONITE INTERNATIONAL CORP More: the full row for MASONITE INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares 500 $56K 0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 48 shares; 2021Q2: 246 shares 246 $55K 0.01% +198 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 720 shares 720 $55K 0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 398 shares 398 $55K 0.01% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000 $54K <0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 625 shares; 2020Q3: 1,009 shares; 2020Q4: 1,216 shares; 2021Q1: 1,216 shares; 2021Q2: 1,216 shares 1,216 $54K <0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,009 shares 1,009 $54K <0.01% new Timeline BBH 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: restricted; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270 $54K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 518 shares; 2020Q3: 518 shares; 2020Q4: 518 shares; 2021Q1: 518 shares; 2021Q2: 518 shares 518 $53K <0.01% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 825 shares; 2020Q3: 825 shares; 2020Q4: 825 shares; 2021Q1: 660 shares; 2021Q2: 660 shares 660 $52K <0.01% 0 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 211 shares 211 $51K <0.01% +11 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: restricted; 2020Q1: restricted; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 1,191 shares; 2021Q2: 410 shares 410 $50K <0.01% -781 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: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 818 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares 750 $50K <0.01% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,400 shares; 2020Q3: 3,240 shares; 2020Q4: 3,240 shares; 2021Q1: 3,240 shares; 2021Q2: 3,240 shares 3,240 $50K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 427 shares; 2020Q4: 449 shares; 2021Q1: 457 shares; 2021Q2: 257 shares 257 $49K <0.01% -200 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,452 shares; 2020Q3: 14,650 shares; 2020Q4: 1,312 shares; 2021Q1: 1,312 shares; 2021Q2: 1,312 shares 1,312 $48K <0.01% 0 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $47K <0.01% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 372 shares 372 $47K <0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 229 shares; 2021Q2: 229 shares 229 $47K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,200 shares; 2020Q4: 700 shares; 2021Q1: 1,132 shares; 2021Q2: 882 shares 882 $47K <0.01% -250 Timeline EES 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: restricted; 2020Q1: restricted; 2020Q2: 960 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 960 shares; 2021Q2: 960 shares 960 $47K <0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,736 shares; 2020Q3: 1,736 shares; 2020Q4: 1,766 shares; 2021Q1: 1,736 shares; 2021Q2: 1,736 shares 1,736 $47K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 456 shares; 2021Q2: 456 shares 456 $45K <0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 885 shares; 2020Q3: 875 shares; 2020Q4: 959 shares; 2021Q1: 947 shares; 2021Q2: 527 shares 527 $45K <0.01% -420 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: restricted; 2020Q1: restricted; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares; 2020Q4: 1,104 shares; 2021Q1: 1,104 shares; 2021Q2: 1,104 shares 1,104 $45K <0.01% 0 VXRT VAXART INC COM NEW (DE) More: the full row for VAXART INC COM NEW (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000 $45K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 109 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares 125 $44K <0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $44K <0.01% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $44K <0.01% 0 Timeline STIP 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares 403 $43K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares 306 $43K <0.01% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares 246 $43K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 826 shares; 2021Q2: 826 shares 826 $43K <0.01% 0 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 775 shares; 2020Q3: 775 shares; 2020Q4: 189 shares; 2021Q1: 175 shares; 2021Q2: 175 shares 175 $42K <0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares 80 $42K <0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,546 shares; 2020Q3: 1,546 shares; 2020Q4: 1,556 shares; 2021Q1: 1,546 shares; 2021Q2: 1,546 shares 1,546 $42K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 3,094 shares; 2020Q4: 2,249 shares; 2021Q1: 574 shares; 2021Q2: 583 shares 583 $41K <0.01% +9 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $41K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 519 shares; 2020Q3: 519 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 544 shares 544 $41K <0.01% 0 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 622 shares; 2021Q2: 622 shares 622 $41K <0.01% 0 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 899 shares; 2020Q3: 899 shares; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 899 shares 899 $41K <0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,190 shares; 2020Q3: 1,190 shares; 2020Q4: 1,190 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares 1,190 $40K <0.01% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $40K <0.01% 0 Timeline PTH 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 343 shares; 2020Q4: 343 shares; 2021Q1: 243 shares; 2021Q2: 243 shares 243 $40K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: 25 shares 25 $39K <0.01% +4 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: restricted; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 1,150 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 262 shares 262 $39K <0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 185 shares; 2021Q2: 185 shares 185 $38K <0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 406 shares; 2020Q3: 406 shares; 2020Q4: 406 shares; 2021Q1: 406 shares; 2021Q2: 406 shares 406 $38K <0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,415 shares; 2020Q3: 1,415 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 415 shares 415 $38K <0.01% 0 Timeline 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: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 62 shares 62 $38K <0.01% -138 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: restricted; 2020Q1: restricted; 2020Q2: 89 shares; 2020Q3: 89 shares; 2020Q4: 469 shares; 2021Q1: 469 shares; 2021Q2: 469 shares 469 $38K <0.01% 0 Timeline KWEB 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 524 shares; 2021Q2: 524 shares 524 $37K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,850 shares; 2020Q3: not reported; 2020Q4: 1,878 shares; 2021Q1: 1,904 shares; 2021Q2: 1,935 shares 1,935 $37K <0.01% +31 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: restricted; 2020Q1: restricted; 2020Q2: 540 shares; 2020Q3: 540 shares; 2020Q4: 500 shares; 2021Q1: not reported; 2021Q2: 500 shares 500 $36K <0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 271 shares; 2020Q3: 279 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares 271 $36K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302 shares; 2021Q2: 302 shares 302 $36K <0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44 shares; 2020Q3: 77 shares; 2020Q4: 100 shares; 2021Q1: 98 shares; 2021Q2: 98 shares 98 $36K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares 384 $35K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 736 shares 736 $35K <0.01% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $35K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,014 shares; 2021Q2: 1,014 shares 1,014 $35K <0.01% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 480 shares 480 $34K <0.01% +240 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 360 shares; 2020Q3: 560 shares; 2020Q4: 560 shares; 2021Q1: 560 shares; 2021Q2: 560 shares 560 $34K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 5,010 shares; 2020Q3: 5,010 shares; 2020Q4: 8,010 shares; 2021Q1: 8,010 shares; 2021Q2: 8,010 shares 8,010 $34K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 503 shares; 2020Q3: 511 shares; 2020Q4: 315 shares; 2021Q1: 86 shares; 2021Q2: 86 shares 86 $33K <0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares 91 $33K <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: restricted; 2020Q1: restricted; 2020Q2: 151 shares; 2020Q3: 151 shares; 2020Q4: 160 shares; 2021Q1: 151 shares; 2021Q2: 188 shares 188 $33K <0.01% +37 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164 shares; 2021Q1: 150 shares; 2021Q2: 127 shares 127 $32K <0.01% -23 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: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 618 shares; 2021Q2: 483 shares 483 $32K <0.01% -135 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50 $32K <0.01% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $32K <0.01% 0 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 533 shares; 2021Q1: 553 shares; 2021Q2: 553 shares 553 $32K <0.01% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000 $32K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 708 shares; 2020Q3: 708 shares; 2020Q4: 708 shares; 2021Q1: 708 shares; 2021Q2: 708 shares 708 $31K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 418 shares 418 $31K <0.01% 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: restricted; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares 107 $31K <0.01% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 701 shares; 2021Q2: 701 shares 701 $31K <0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 400 shares 400 $31K <0.01% +320 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: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $30K <0.01% 0 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares 2,069 $30K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 193 shares; 2021Q2: 193 shares 193 $29K <0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 458 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 458 shares; 2021Q2: 458 shares 458 $29K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 968 shares 968 $29K <0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 280 shares; 2021Q2: 280 shares 280 $29K <0.01% 0 Timeline RSPH 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: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $29K <0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares 850 $29K <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: restricted; 2020Q1: restricted; 2020Q2: 507 shares; 2020Q3: 1,975 shares; 2020Q4: 775 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $28K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 50 shares 50 $28K <0.01% -20 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: restricted; 2020Q1: restricted; 2020Q2: 654 shares; 2020Q3: 654 shares; 2020Q4: 574 shares; 2021Q1: 574 shares; 2021Q2: 574 shares 574 $28K <0.01% 0 LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares 250 $27K <0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900 $27K <0.01% 0 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares 625 $26K <0.01% 0 Timeline XAR 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: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $26K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 173 shares 173 $26K <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: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 347 shares 347 $26K <0.01% +147 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 588 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 588 shares; 2021Q2: 588 shares 588 $26K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,307 shares; 2021Q2: 1,307 shares 1,307 $26K <0.01% 0 Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 366 shares 366 $26K <0.01% +184 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900 $25K <0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 83 shares; 2021Q2: 89 shares 89 $25K <0.01% +6 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: 545 shares; 2021Q2: 545 shares 545 $25K <0.01% 0 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,147 shares; 2020Q3: 5,195 shares; 2020Q4: 4,539 shares; 2021Q1: 198 shares; 2021Q2: 171 shares 171 $25K <0.01% -27 FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares 500 $25K <0.01% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $24K <0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares 47 $24K <0.01% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $24K <0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206 shares; 2021Q2: 206 shares 206 $24K <0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $24K <0.01% 0 Timeline OATLY GROUP AB OATLY GROUP AB More: the full row for OATLY GROUP AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $24K <0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 316 shares; 2020Q3: 316 shares; 2020Q4: 316 shares; 2021Q1: 316 shares; 2021Q2: 316 shares 316 $23K <0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 483 shares 483 $23K <0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares 93 $23K <0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $23K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 211 shares; 2020Q4: 181 shares; 2021Q1: 182 shares; 2021Q2: 256 shares 256 $22K <0.01% +74 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 349 shares; 2020Q3: 349 shares; 2020Q4: 349 shares; 2021Q1: 349 shares; 2021Q2: 349 shares 349 $22K <0.01% 0 Timeline DHS 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 487 shares; 2020Q4: 282 shares; 2021Q1: 282 shares; 2021Q2: 282 shares 282 $22K <0.01% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares 340 $22K <0.01% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40 $22K <0.01% 0 LOGILITY SUPPLY CHAIN SOLUT… LOGILITY SUPPLY CHAIN SOLUTIONS More: the full row for LOGILITY SUPPLY CHAIN SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $22K <0.01% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $21K <0.01% 0 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 72 shares 72 $21K <0.01% 0 Timeline AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares 2,000 $21K <0.01% +1,000 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares 625 $20K <0.01% 0 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $20K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares 25 $20K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 433 shares; 2020Q3: 433 shares; 2020Q4: 433 shares; 2021Q1: 433 shares; 2021Q2: 433 shares 433 $20K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 137 shares; 2021Q2: 137 shares 137 $20K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares 52 $20K <0.01% 0 Timeline INDA 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: restricted; 2020Q1: restricted; 2020Q2: 455 shares; 2020Q3: 455 shares; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 455 shares 455 $20K <0.01% 0 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares 693 $20K <0.01% 0 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000 $20K <0.01% new Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $20K <0.01% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 307 shares 307 $19K <0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 231 shares; 2021Q2: 231 shares 231 $19K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $19K <0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $19K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41 shares; 2020Q3: 45 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 45 shares 45 $19K <0.01% +4 Timeline HEZU 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: restricted; 2020Q1: restricted; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares 530 $19K <0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52 shares; 2020Q3: 80 shares; 2020Q4: 59 shares; 2021Q1: 52 shares; 2021Q2: 67 shares 67 $18K <0.01% +15 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: restricted; 2020Q1: restricted; 2020Q2: 325 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 156 shares; 2021Q2: 156 shares 156 $18K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: not reported; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares 599 $18K <0.01% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,391 shares; 2020Q3: 1,126 shares; 2020Q4: 326 shares; 2021Q1: 176 shares; 2021Q2: 259 shares 259 $18K <0.01% +83 AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,957 shares; 2020Q3: not reported; 2020Q4: 1,957 shares; 2021Q1: 1,957 shares; 2021Q2: 1,957 shares 1,957 $18K <0.01% 0 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $18K <0.01% 0 Timeline ONECONNECT FINL TECHNOLOGY C ONECONNECT FINL TECHNOLOGY C More: the full row for ONECONNECT FINL TECHNOLOGY C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares; 2020Q4: 3,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $18K <0.01% 0 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 705 shares; 2020Q4: 705 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $17K <0.01% 0 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,315 shares; 2021Q1: 1,300 shares; 2021Q2: 1,640 shares 1,640 $17K <0.01% +340 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 288 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 288 shares; 2021Q2: 288 shares 288 $16K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $16K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $16K <0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares; 2021Q2: 36 shares 36 $16K <0.01% 0 Timeline 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50 $16K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $16K <0.01% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares 1,750 $16K <0.01% 0 VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,170 shares; 2020Q3: not reported; 2020Q4: 1,170 shares; 2021Q1: 1,170 shares; 2021Q2: 1,170 shares 1,170 $16K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,682 shares; 2021Q2: 293 shares 293 $15K <0.01% -1,389 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: restricted; 2020Q1: restricted; 2020Q2: 567 shares; 2020Q3: 502 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares 65 $15K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares 75 $15K <0.01% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 434 shares; 2020Q3: 434 shares; 2020Q4: 434 shares; 2021Q1: 434 shares; 2021Q2: 434 shares 434 $15K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60 shares 60 $15K <0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 162 shares; 2021Q2: 162 shares 162 $15K <0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,098 shares; 2020Q3: 13,250 shares; 2020Q4: 12,072 shares; 2021Q1: 522 shares; 2021Q2: 522 shares 522 $15K <0.01% 0 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: restricted; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 32 shares 32 $15K <0.01% +2 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 183 shares 183 $15K <0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 53 shares; 2021Q2: 53 shares 53 $15K <0.01% 0 CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 143 shares; 2021Q2: 143 shares 143 $15K <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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares 50 $14K <0.01% new 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: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50 $14K <0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares 314 $14K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 111 shares; 2021Q2: 111 shares 111 $14K <0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $14K <0.01% 0 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181 shares; 2021Q2: 181 shares 181 $14K <0.01% 0 ANGI INC CLASS A ANGI INC CLASS A More: the full row for ANGI INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $14K <0.01% 0 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 510 shares; 2020Q3: not reported; 2020Q4: 326 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $14K <0.01% 0 CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV More: the full row for CHURCHILL CAPITAL CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 500 shares 500 $14K <0.01% -500 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: restricted; 2020Q1: restricted; 2020Q2: 145 shares; 2020Q3: not reported; 2020Q4: 122 shares; 2021Q1: 126 shares; 2021Q2: 126 shares 126 $13K <0.01% 0 Timeline