AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,045 shares; 2020Q3: 423,512 shares; 2020Q4: 417,848 shares; 2021Q1: 414,237 shares; 2021Q2: 414,812 shares; 2021Q3: 416,854 shares 416,854 $59M 5.27% +2,042 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 157,119 shares; 2020Q3: 217,803 shares; 2020Q4: 368,881 shares; 2021Q1: 393,391 shares; 2021Q2: 322,555 shares; 2021Q3: 417,831 shares 417,831 $42.6M 3.81% +95,276 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 141,956 shares; 2020Q3: 149,083 shares; 2020Q4: 145,147 shares; 2021Q1: 147,727 shares; 2021Q2: 147,356 shares; 2021Q3: 149,680 shares 149,680 $42.2M 3.77% +2,324 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,100 shares; 2020Q3: 14,232 shares; 2020Q4: 14,342 shares; 2021Q1: 14,459 shares; 2021Q2: 14,421 shares; 2021Q3: 14,468 shares 14,468 $38.7M 3.46% +47 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,955 shares; 2020Q3: 10,257 shares; 2020Q4: 10,300 shares; 2021Q1: 10,495 shares; 2021Q2: 10,552 shares; 2021Q3: 10,825 shares 10,825 $35.6M 3.18% +273 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,178 shares; 2020Q3: 49,535 shares; 2020Q4: 49,839 shares; 2021Q1: 51,107 shares; 2021Q2: 50,702 shares; 2021Q3: 51,860 shares 51,860 $29.6M 2.65% +1,158 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,809 shares; 2020Q3: 122,366 shares; 2020Q4: 124,365 shares; 2021Q1: 113,243 shares; 2021Q2: 110,483 shares; 2021Q3: 112,781 shares 112,781 $29.3M 2.62% +2,298 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,272 shares; 2020Q3: 75,370 shares; 2020Q4: 77,597 shares; 2021Q1: 80,193 shares; 2021Q2: 79,952 shares; 2021Q3: 81,169 shares 81,169 $26M 2.32% +1,217 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,961 shares; 2020Q3: 91,307 shares; 2020Q4: 91,831 shares; 2021Q1: 94,693 shares; 2021Q2: 95,710 shares; 2021Q3: 97,967 shares 97,967 $20.8M 1.86% +2,257 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,750 shares; 2020Q3: 45,079 shares; 2020Q4: 46,071 shares; 2021Q1: 48,097 shares; 2021Q2: 48,147 shares; 2021Q3: 49,253 shares 49,253 $20.1M 1.8% +1,106 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,647 shares; 2020Q3: 62,266 shares; 2020Q4: 64,094 shares; 2021Q1: 67,219 shares; 2021Q2: 68,252 shares; 2021Q3: 68,802 shares 68,802 $19.7M 1.76% +550 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,430 shares; 2020Q3: 8,430 shares; 2020Q4: 7,430 shares; 2021Q1: 162,688 shares; 2021Q2: 164,976 shares; 2021Q3: 168,877 shares 168,877 $19.6M 1.76% +3,901 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,878 shares; 2020Q3: 69,526 shares; 2020Q4: 70,766 shares; 2021Q1: 71,539 shares; 2021Q2: 70,614 shares; 2021Q3: 71,469 shares 71,469 $19M 1.7% +855 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 111,499 shares; 2020Q3: 116,395 shares; 2020Q4: 114,812 shares; 2021Q1: 106,302 shares; 2021Q2: 107,296 shares; 2021Q3: 111,779 shares 111,779 $18.9M 1.69% +4,483 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101,300 shares; 2020Q3: 108,752 shares; 2020Q4: 109,674 shares; 2021Q1: 111,272 shares; 2021Q2: 110,231 shares; 2021Q3: 112,129 shares 112,129 $18.8M 1.68% +1,898 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,612 shares; 2020Q3: 59,332 shares; 2020Q4: 59,189 shares; 2021Q1: 59,429 shares; 2021Q2: 58,174 shares; 2021Q3: 44,817 shares 44,817 $18.5M 1.65% -13,357 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,704 shares; 2020Q3: 76,177 shares; 2020Q4: 75,827 shares; 2021Q1: 75,827 shares; 2021Q2: 75,827 shares; 2021Q3: 75,300 shares 75,300 $18.3M 1.63% -527 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,129 shares; 2020Q3: 46,411 shares; 2020Q4: 48,857 shares; 2021Q1: 51,581 shares; 2021Q2: 51,150 shares; 2021Q3: 53,742 shares 53,742 $18.2M 1.63% +2,592 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,208 shares; 2020Q3: 35,163 shares; 2020Q4: 37,725 shares; 2021Q1: 39,422 shares; 2021Q2: 39,442 shares; 2021Q3: 40,469 shares 40,469 $17.2M 1.54% +1,027 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 90,075 shares; 2020Q3: 94,976 shares; 2020Q4: 98,215 shares; 2021Q1: 100,158 shares; 2021Q2: 100,087 shares; 2021Q3: 103,646 shares 103,646 $17M 1.52% +3,559 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 31,088 shares; 2020Q4: 35,547 shares; 2021Q1: 64,165 shares; 2021Q2: 64,115 shares; 2021Q3: 67,441 shares 67,441 $16.2M 1.44% +3,326 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 219,379 shares; 2021Q2: 219,379 shares; 2021Q3: 219,379 shares 219,379 $15.4M 1.37% 0 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 120,236 shares; 2020Q3: 133,158 shares; 2020Q4: 145,471 shares; 2021Q1: 166,409 shares; 2021Q2: 169,198 shares; 2021Q3: 177,892 shares 177,892 $15.3M 1.37% +8,694 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,176 shares; 2020Q3: 15,736 shares; 2020Q4: 15,743 shares; 2021Q1: 17,413 shares; 2021Q2: 18,189 shares; 2021Q3: 72,742 shares 72,742 $15.1M 1.35% +54,553 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,852 shares; 2020Q3: 70,516 shares; 2020Q4: 69,702 shares; 2021Q1: 70,318 shares; 2021Q2: 69,695 shares; 2021Q3: 65,312 shares 65,312 $14.5M 1.3% -4,383 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,119 shares; 2020Q3: 54,698 shares; 2020Q4: 55,397 shares; 2021Q1: 55,319 shares; 2021Q2: 55,253 shares; 2021Q3: 57,229 shares 57,229 $13.8M 1.23% +1,976 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,179 shares; 2020Q3: 82,866 shares; 2020Q4: 85,654 shares; 2021Q1: 89,957 shares; 2021Q2: 90,207 shares; 2021Q3: 89,951 shares 89,951 $13.4M 1.2% -256 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,332 shares; 2020Q3: 69,562 shares; 2020Q4: 74,147 shares; 2021Q1: 95,929 shares; 2021Q2: 100,384 shares; 2021Q3: 100,374 shares 100,374 $12.9M 1.16% -10 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,835 shares; 2020Q3: 31,557 shares; 2020Q4: 131,453 shares; 2021Q1: 147,810 shares; 2021Q2: 157,794 shares; 2021Q3: 163,583 shares 163,583 $12.8M 1.15% +5,789 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,160 shares; 2020Q3: 53,976 shares; 2020Q4: 55,723 shares; 2021Q1: 60,090 shares; 2021Q2: 59,911 shares; 2021Q3: 61,984 shares 61,984 $12.8M 1.15% +2,073 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,373 shares; 2020Q3: 74,352 shares; 2020Q4: 75,789 shares; 2021Q1: 79,893 shares; 2021Q2: 80,803 shares; 2021Q3: 81,743 shares 81,743 $12.3M 1.1% +940 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,763 shares; 2020Q3: 164,880 shares; 2020Q4: 166,766 shares; 2021Q1: 182,910 shares; 2021Q2: 201,872 shares; 2021Q3: 215,702 shares 215,702 $12.1M 1.08% +13,830 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,057 shares; 2020Q3: 116,879 shares; 2020Q4: 269,277 shares; 2021Q1: 299,305 shares; 2021Q2: 171,690 shares; 2021Q3: 146,007 shares 146,007 $12M 1.07% -25,683 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,595 shares; 2020Q3: 53,303 shares; 2020Q4: 58,640 shares; 2021Q1: 63,182 shares; 2021Q2: 64,786 shares; 2021Q3: 74,766 shares 74,766 $11.8M 1.05% +9,980 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,772 shares; 2020Q3: 94,772 shares; 2020Q4: 94,772 shares; 2021Q1: 94,772 shares; 2021Q2: 94,772 shares; 2021Q3: 94,772 shares 94,772 $11.8M 1.05% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,405 shares; 2020Q3: 64,456 shares; 2020Q4: 64,044 shares; 2021Q1: 66,546 shares; 2021Q2: 66,002 shares; 2021Q3: 67,096 shares 67,096 $11.6M 1.04% +1,094 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 50,999 shares; 2020Q4: 56,286 shares; 2021Q1: 57,468 shares; 2021Q2: 59,127 shares; 2021Q3: 61,232 shares 61,232 $10.9M 0.97% +2,105 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 184,580 shares; 2020Q3: 187,870 shares; 2020Q4: 189,001 shares; 2021Q1: 192,052 shares; 2021Q2: 196,566 shares; 2021Q3: 203,327 shares 203,327 $10.8M 0.97% +6,761 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57,446 shares; 2020Q4: 93,686 shares; 2021Q1: 141,873 shares; 2021Q2: 253,246 shares; 2021Q3: 272,402 shares 272,402 $10.6M 0.94% +19,156 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,628 shares; 2020Q3: 68,103 shares; 2020Q4: 72,676 shares; 2021Q1: 78,779 shares; 2021Q2: 80,447 shares; 2021Q3: 84,175 shares 84,175 $10.6M 0.94% +3,728 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,812 shares; 2020Q3: 57,595 shares; 2020Q4: 110,254 shares; 2021Q1: 100,167 shares; 2021Q2: 99,980 shares; 2021Q3: 99,490 shares 99,490 $10.3M 0.92% -490 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,859 shares; 2020Q3: 24,676 shares; 2020Q4: 24,812 shares; 2021Q1: 25,768 shares; 2021Q2: 25,780 shares; 2021Q3: 25,954 shares 25,954 $10.2M 0.91% +174 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,602 shares; 2020Q3: 69,031 shares; 2020Q4: 69,253 shares; 2021Q1: 69,094 shares; 2021Q2: 70,203 shares; 2021Q3: 73,078 shares 73,078 $9.87M 0.88% +2,875 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,461 shares; 2020Q3: 25,524 shares; 2020Q4: 26,330 shares; 2021Q1: 27,253 shares; 2021Q2: 27,354 shares; 2021Q3: 28,165 shares 28,165 $9.72M 0.87% +811 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 162,361 shares; 2021Q1: 169,601 shares; 2021Q2: 168,741 shares; 2021Q3: 171,538 shares 171,538 $9.3M 0.83% +2,797 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,242 shares; 2020Q3: 34,981 shares; 2020Q4: 36,060 shares; 2021Q1: 42,776 shares; 2021Q2: 43,450 shares; 2021Q3: 44,604 shares 44,604 $8.92M 0.8% +1,154 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 277,575 shares; 2020Q3: 310,940 shares; 2020Q4: 340,030 shares; 2021Q1: 342,808 shares; 2021Q2: 339,070 shares; 2021Q3: 318,782 shares 318,782 $8.61M 0.77% -20,288 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,179 shares; 2020Q3: 17,321 shares; 2020Q4: 12,071 shares; 2021Q1: 13,444 shares; 2021Q2: 15,675 shares; 2021Q3: 201,978 shares 201,978 $8.57M 0.77% +186,303 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,635 shares; 2020Q3: 83,230 shares; 2020Q4: 90,248 shares; 2021Q1: 94,153 shares; 2021Q2: 94,331 shares; 2021Q3: 105,605 shares 105,605 $8.17M 0.73% +11,274 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,702 shares; 2020Q3: 77,702 shares; 2020Q4: 87,298 shares; 2021Q1: 100,670 shares; 2021Q2: 140,741 shares; 2021Q3: 166,218 shares 166,218 $7.65M 0.68% +25,477 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,843 shares; 2021Q2: 2,942 shares; 2021Q3: 3,217 shares 3,217 $7.64M 0.68% +275 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,596 shares; 2020Q3: 3,624 shares; 2020Q4: 48,159 shares; 2021Q1: 64,668 shares; 2021Q2: 68,931 shares; 2021Q3: 74,853 shares 74,853 $7.28M 0.65% +5,922 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 52 shares; 2021Q2: 17,603 shares; 2021Q3: 19,741 shares 19,741 $7.12M 0.64% +2,138 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,073 shares; 2020Q3: 17,722 shares; 2020Q4: 41,112 shares; 2021Q1: 42,099 shares; 2021Q2: 42,406 shares; 2021Q3: 48,140 shares 48,140 $6.95M 0.62% +5,734 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,756 shares; 2020Q3: 63,094 shares; 2020Q4: 59,969 shares; 2021Q1: 62,054 shares; 2021Q2: 63,332 shares; 2021Q3: 67,473 shares 67,473 $6.84M 0.61% +4,141 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 529 shares; 2020Q3: 955 shares; 2020Q4: 954 shares; 2021Q1: 15,955 shares; 2021Q2: 16,643 shares; 2021Q3: 16,900 shares 16,900 $6.6M 0.59% +257 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,336 shares; 2020Q3: 17,256 shares; 2020Q4: 20,407 shares; 2021Q1: 24,398 shares; 2021Q2: 25,150 shares; 2021Q3: 24,460 shares 24,460 $6.43M 0.58% -690 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,714 shares; 2020Q3: 20,294 shares; 2020Q4: 20,895 shares; 2021Q1: 25,572 shares; 2021Q2: 26,270 shares; 2021Q3: 29,686 shares 29,686 $6.25M 0.56% +3,416 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,453 shares; 2020Q3: 32,663 shares; 2020Q4: 33,163 shares; 2021Q1: 39,442 shares; 2021Q2: 42,073 shares; 2021Q3: 44,358 shares 44,358 $6.2M 0.55% +2,285 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,991 shares; 2020Q3: 54,657 shares; 2020Q4: 58,271 shares; 2021Q1: 59,938 shares; 2021Q2: 40,378 shares; 2021Q3: 40,995 shares 40,995 $6.09M 0.54% +617 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 240,445 shares; 2020Q3: 242,240 shares; 2020Q4: 241,310 shares; 2021Q1: 240,469 shares; 2021Q2: 231,987 shares; 2021Q3: 231,651 shares 231,651 $5.66M 0.51% -336 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 272,898 shares; 2020Q3: 275,061 shares; 2020Q4: 273,970 shares; 2021Q1: 252,514 shares; 2021Q2: 248,606 shares; 2021Q3: 248,708 shares 248,708 $5.38M 0.48% +102 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 168 shares; 2020Q3: 1,095 shares; 2020Q4: 5,852 shares; 2021Q1: 6,037 shares; 2021Q2: 6,037 shares; 2021Q3: 6,096 shares 6,096 $4.73M 0.42% +59 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83,930 shares; 2020Q3: 82,155 shares; 2020Q4: 85,520 shares; 2021Q1: 83,120 shares; 2021Q2: 82,765 shares; 2021Q3: 83,015 shares 83,015 $4.66M 0.42% +250 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,991 shares; 2020Q3: 30,652 shares; 2020Q4: 24,699 shares; 2021Q1: 139,008 shares; 2021Q2: 167,672 shares; 2021Q3: 205,771 shares 205,771 $4.56M 0.41% +38,099 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,053 shares; 2020Q3: 250,053 shares; 2020Q4: 250,053 shares; 2021Q1: 285,053 shares; 2021Q2: 285,053 shares; 2021Q3: 285,053 shares 285,053 $4.48M 0.4% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $4.11M 0.37% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,468 shares; 2020Q3: 1,723 shares; 2020Q4: 1,679 shares; 2021Q1: 1,752 shares; 2021Q2: 1,677 shares; 2021Q3: 1,506 shares 1,506 $4.01M 0.36% -171 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 204,101 shares; 2020Q3: 237,693 shares; 2020Q4: 265,051 shares; 2021Q1: 196,725 shares; 2021Q2: 201,972 shares; 2021Q3: 229,223 shares 229,223 $3.83M 0.34% +27,251 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,357 shares; 2020Q3: 69,090 shares; 2020Q4: 77,883 shares; 2021Q1: 70,661 shares; 2021Q2: 70,547 shares; 2021Q3: 71,119 shares 71,119 $3.8M 0.34% +572 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,425 shares; 2020Q3: 14,368 shares; 2020Q4: 14,684 shares; 2021Q1: 13,631 shares; 2021Q2: 13,356 shares; 2021Q3: 13,654 shares 13,654 $3.73M 0.33% +298 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,514 shares; 2020Q3: 66,619 shares; 2020Q4: 66,207 shares; 2021Q1: 64,929 shares; 2021Q2: 66,986 shares; 2021Q3: 66,921 shares 66,921 $3.51M 0.31% -65 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,358 shares; 2020Q3: 44,655 shares; 2020Q4: 44,058 shares; 2021Q1: 33,998 shares; 2021Q2: 33,949 shares; 2021Q3: 33,865 shares 33,865 $3.5M 0.31% -84 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,934 shares; 2020Q3: 8,920 shares; 2020Q4: 8,872 shares; 2021Q1: 8,935 shares; 2021Q2: 8,774 shares; 2021Q3: 8,958 shares 8,958 $3.21M 0.29% +184 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,368 shares; 2020Q3: 34,566 shares; 2020Q4: 38,069 shares; 2021Q1: 43,648 shares; 2021Q2: 37,309 shares; 2021Q3: 48,554 shares 48,554 $2.91M 0.26% +11,245 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,865 shares; 2020Q3: 10,640 shares; 2020Q4: 7,738 shares; 2021Q1: 7,718 shares; 2021Q2: 8,205 shares; 2021Q3: 8,525 shares 8,525 $2.8M 0.25% +320 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,506 shares; 2020Q3: 10,506 shares; 2020Q4: 10,506 shares; 2021Q1: 10,506 shares; 2021Q2: 10,506 shares; 2021Q3: 10,506 shares 10,506 $2.75M 0.25% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,235 shares; 2020Q3: 1,752 shares; 2020Q4: 1,752 shares; 2021Q1: 1,748 shares; 2021Q2: 1,953 shares; 2021Q3: 1,948 shares 1,948 $2.64M 0.24% -5 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,735 shares; 2020Q3: 152,750 shares; 2020Q4: 160,303 shares; 2021Q1: 31,004 shares; 2021Q2: 29,968 shares; 2021Q3: 29,968 shares 29,968 $2.54M 0.23% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 378,888 shares; 2020Q3: 348,756 shares; 2020Q4: 320,450 shares; 2021Q1: 270,846 shares; 2021Q2: 269,918 shares; 2021Q3: 264,498 shares 264,498 $2.53M 0.23% -5,420 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,043 shares; 2020Q3: 25,814 shares; 2020Q4: 24,840 shares; 2021Q1: 24,253 shares; 2021Q2: 24,329 shares; 2021Q3: 24,837 shares 24,837 $2.35M 0.21% +508 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,273 shares; 2020Q3: 39,983 shares; 2020Q4: 39,193 shares; 2021Q1: 45,786 shares; 2021Q2: 44,235 shares; 2021Q3: 44,711 shares 44,711 $2.24M 0.2% +476 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,950 shares; 2020Q3: 10,950 shares; 2020Q4: 21,900 shares; 2021Q1: 21,900 shares; 2021Q2: 21,900 shares; 2021Q3: 21,900 shares 21,900 $2.21M 0.2% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,284 shares; 2020Q3: 10,654 shares; 2020Q4: 10,461 shares; 2021Q1: 10,556 shares; 2021Q2: 11,073 shares; 2021Q3: 12,322 shares 12,322 $1.99M 0.18% +1,249 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,763 shares; 2020Q3: 42,763 shares; 2020Q4: 42,763 shares; 2021Q1: 42,763 shares; 2021Q2: 42,763 shares; 2021Q3: 43,066 shares 43,066 $1.85M 0.17% +303 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,707 shares; 2020Q3: 16,405 shares; 2020Q4: 16,405 shares; 2021Q1: 16,405 shares; 2021Q2: 16,405 shares; 2021Q3: 16,405 shares 16,405 $1.84M 0.16% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,139 shares; 2020Q3: 5,080 shares; 2020Q4: 4,577 shares; 2021Q1: 3,829 shares; 2021Q2: 3,829 shares; 2021Q3: 3,832 shares 3,832 $1.84M 0.16% +3 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,169 shares; 2020Q3: 11,065 shares; 2020Q4: 14,117 shares; 2021Q1: 14,546 shares; 2021Q2: 15,712 shares; 2021Q3: 16,348 shares 16,348 $1.78M 0.16% +636 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,870 shares; 2020Q3: 29,972 shares; 2020Q4: 27,953 shares; 2021Q1: 26,910 shares; 2021Q2: 27,387 shares; 2021Q3: 27,872 shares 27,872 $1.62M 0.14% +485 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,800 shares 25,800 $1.56M 0.14% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,224 shares; 2020Q3: 11,036 shares; 2020Q4: 9,555 shares; 2021Q1: 6,275 shares; 2021Q2: 6,251 shares; 2021Q3: 6,322 shares 6,322 $1.41M 0.13% +71 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,221 shares; 2020Q3: 4,953 shares; 2020Q4: 2,606 shares; 2021Q1: 2,331 shares; 2021Q2: 2,469 shares; 2021Q3: 3,249 shares 3,249 $1.39M 0.12% +780 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares; 2021Q1: 4,600 shares; 2021Q2: 18,400 shares; 2021Q3: 18,400 shares 18,400 $1.3M 0.12% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,498 shares; 2020Q3: 8,748 shares; 2020Q4: 8,748 shares; 2021Q1: 8,598 shares; 2021Q2: 8,598 shares; 2021Q3: 8,598 shares 8,598 $1.28M 0.11% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,960 shares; 2020Q3: 13,410 shares; 2020Q4: 14,860 shares; 2021Q1: 14,860 shares; 2021Q2: 15,752 shares; 2021Q3: 16,502 shares 16,502 $1.24M 0.11% +750 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,863 shares; 2020Q3: 20,165 shares; 2020Q4: 20,631 shares; 2021Q1: 23,313 shares; 2021Q2: 22,212 shares; 2021Q3: 22,667 shares 22,667 $1.22M 0.11% +455 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,157 shares; 2020Q3: 12,830 shares; 2020Q4: 12,642 shares; 2021Q1: 8,614 shares; 2021Q2: 9,822 shares; 2021Q3: 10,221 shares 10,221 $1.21M 0.11% +399 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,560 shares; 2020Q3: 71,560 shares; 2020Q4: 70,848 shares; 2021Q1: 70,848 shares; 2021Q2: 70,348 shares; 2021Q3: 70,348 shares 70,348 $1.21M 0.11% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,073 shares; 2020Q3: 29,359 shares; 2020Q4: 29,736 shares; 2021Q1: 26,589 shares; 2021Q2: 25,770 shares; 2021Q3: 26,474 shares 26,474 $1.21M 0.11% +704 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 5,998 shares; 2020Q4: 5,981 shares; 2021Q1: 5,972 shares; 2021Q2: 6,089 shares; 2021Q3: 6,089 shares 6,089 $1.19M 0.11% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,795 shares; 2020Q3: 2,795 shares; 2020Q4: 2,622 shares; 2021Q1: 2,589 shares; 2021Q2: 2,539 shares; 2021Q3: 2,563 shares 2,563 $1.09M 0.1% +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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 945,000 shares; 2020Q3: 945,000 shares; 2020Q4: 945,000 shares; 2021Q1: 945,000 shares; 2021Q2: 825,330 shares; 2021Q3: 820,330 shares 820,330 $1.05M 0.09% -5,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,327 shares; 2020Q3: 57,327 shares; 2020Q4: 50,406 shares; 2021Q1: 44,927 shares; 2021Q2: 45,885 shares; 2021Q3: 46,021 shares 46,021 $1.02M 0.09% +136 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,583 shares; 2020Q3: 6,583 shares; 2020Q4: 6,583 shares; 2021Q1: 6,583 shares; 2021Q2: 6,583 shares; 2021Q3: 6,583 shares 6,583 $1.01M 0.09% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,641 shares; 2020Q3: 3,641 shares; 2020Q4: 4,317 shares; 2021Q1: 4,419 shares; 2021Q2: 4,864 shares; 2021Q3: 4,127 shares 4,127 $987K 0.09% -737 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,119 shares; 2020Q3: 2,294 shares; 2020Q4: 2,096 shares; 2021Q1: 2,137 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares 2,137 $921K 0.08% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,225 shares; 2020Q3: 12,818 shares; 2020Q4: 11,022 shares; 2021Q1: 11,501 shares; 2021Q2: 11,501 shares; 2021Q3: 11,438 shares 11,438 $892K 0.08% -63 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 8,457 shares; 2021Q3: 8,457 shares 8,457 $866K 0.08% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,597 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,500 shares; 2021Q2: 3,511 shares; 2021Q3: 3,500 shares 3,500 $831K 0.07% -11 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 797 shares; 2020Q3: 2,495 shares; 2020Q4: 2,495 shares; 2021Q1: 8,268 shares; 2021Q2: 8,277 shares; 2021Q3: 8,465 shares 8,465 $828K 0.07% +188 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,524 shares; 2021Q3: 11,524 shares 11,524 $817K 0.07% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,884 shares; 2020Q3: 13,184 shares; 2020Q4: 9,833 shares; 2021Q1: 10,142 shares; 2021Q2: 9,740 shares; 2021Q3: 10,797 shares 10,797 $811K 0.07% +1,057 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,234 shares; 2020Q3: 15,899 shares; 2020Q4: 15,135 shares; 2021Q1: 19,308 shares; 2021Q2: 16,352 shares; 2021Q3: 16,102 shares 16,102 $811K 0.07% -250 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,569 shares; 2020Q3: 9,033 shares; 2020Q4: 9,000 shares; 2021Q1: 6,149 shares; 2021Q2: 6,783 shares; 2021Q3: 7,438 shares 7,438 $802K 0.07% +655 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,438 shares; 2020Q3: 5,547 shares; 2020Q4: 5,591 shares; 2021Q1: 5,482 shares; 2021Q2: 5,482 shares; 2021Q3: 5,427 shares 5,427 $788K 0.07% -55 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,806 shares; 2020Q3: 9,807 shares; 2020Q4: 9,808 shares; 2021Q1: 9,809 shares; 2021Q2: 9,810 shares; 2021Q3: 10,391 shares 10,391 $785K 0.07% +581 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,143 shares; 2020Q3: 2,971 shares; 2020Q4: 3,195 shares; 2021Q1: 3,496 shares; 2021Q2: 3,496 shares; 2021Q3: 3,496 shares 3,496 $765K 0.07% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 6,900 shares; 2021Q2: 7,029 shares; 2021Q3: 7,240 shares 7,240 $763K 0.07% +211 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,909 shares; 2020Q3: 20,909 shares; 2020Q4: 20,409 shares; 2021Q1: 20,409 shares; 2021Q2: 20,409 shares; 2021Q3: 20,409 shares 20,409 $747K 0.07% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,990 shares; 2020Q3: 11,024 shares; 2020Q4: 11,192 shares; 2021Q1: 4,592 shares; 2021Q2: 4,592 shares; 2021Q3: 4,582 shares 4,582 $704K 0.06% -10 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,661 shares; 2021Q2: 9,680 shares; 2021Q3: 10,084 shares 10,084 $682K 0.06% +404 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,235 shares; 2020Q3: 6,235 shares; 2020Q4: 11,485 shares; 2021Q1: 15,735 shares; 2021Q2: 55,746 shares; 2021Q3: 17,496 shares 17,496 $679K 0.06% -38,250 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,417 shares; 2020Q3: 12,292 shares; 2020Q4: 12,292 shares; 2021Q1: 12,445 shares; 2021Q2: 12,445 shares; 2021Q3: 12,445 shares 12,445 $666K 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 222 shares; 2021Q1: 8,999 shares; 2021Q2: 9,408 shares; 2021Q3: 9,836 shares 9,836 $651K 0.06% +428 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 3,850 shares; 2020Q4: 3,866 shares; 2021Q1: 3,800 shares; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares 3,200 $649K 0.06% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 238,585 shares; 2020Q3: 246,913 shares; 2020Q4: 255,909 shares; 2021Q1: 12,517 shares; 2021Q2: 13,830 shares; 2021Q3: 13,935 shares 13,935 $599K 0.05% +105 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,139 shares; 2020Q3: 3,529 shares; 2020Q4: 3,955 shares; 2021Q1: 4,058 shares; 2021Q2: 4,165 shares; 2021Q3: 4,266 shares 4,266 $595K 0.05% +101 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 937 shares; 2020Q3: 985 shares; 2020Q4: 991 shares; 2021Q1: 985 shares; 2021Q2: 949 shares; 2021Q3: 961 shares 961 $587K 0.05% +12 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,915 shares; 2020Q3: 3,915 shares; 2020Q4: 3,915 shares; 2021Q1: 3,915 shares; 2021Q2: 3,915 shares; 2021Q3: 4,315 shares 4,315 $571K 0.05% +400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,381 shares; 2020Q3: 3,732 shares; 2020Q4: 2,305 shares; 2021Q1: 2,765 shares; 2021Q2: 2,842 shares; 2021Q3: 2,537 shares 2,537 $558K 0.05% -305 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,991 shares; 2020Q3: 44,759 shares; 2020Q4: 53,893 shares; 2021Q1: 57,454 shares; 2021Q2: 60,913 shares; 2021Q3: 3,755 shares 3,755 $556K 0.05% -57,158 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,618 shares; 2020Q3: 3,496 shares; 2020Q4: 3,496 shares; 2021Q1: 3,722 shares; 2021Q2: 3,294 shares; 2021Q3: 3,044 shares 3,044 $546K 0.05% -250 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,786 shares; 2020Q3: 1,654 shares; 2020Q4: 1,666 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares; 2021Q3: 1,791 shares 1,791 $545K 0.05% +130 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,507 shares; 2020Q3: 5,557 shares; 2020Q4: 5,637 shares; 2021Q1: 5,557 shares; 2021Q2: 5,565 shares; 2021Q3: 5,565 shares 5,565 $543K 0.05% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 777 shares; 2020Q3: 1,077 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 2,341 shares; 2021Q3: 3,307 shares 3,307 $543K 0.05% +966 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,729 shares; 2020Q3: 1,902 shares; 2020Q4: 1,896 shares; 2021Q1: 1,929 shares; 2021Q2: 2,029 shares; 2021Q3: 2,333 shares 2,333 $539K 0.05% +304 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 576 shares; 2020Q3: 1,392 shares; 2020Q4: 917 shares; 2021Q1: 1,083 shares; 2021Q2: 1,253 shares; 2021Q3: 1,188 shares 1,188 $534K 0.05% -65 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,682 shares; 2020Q3: 3,684 shares; 2020Q4: 3,416 shares; 2021Q1: 2,294 shares; 2021Q2: 2,345 shares; 2021Q3: 2,975 shares 2,975 $522K 0.05% +630 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,957 shares; 2020Q3: 7,171 shares; 2020Q4: 6,892 shares; 2021Q1: 7,245 shares; 2021Q2: 7,274 shares; 2021Q3: 8,786 shares 8,786 $517K 0.05% +1,512 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 983 shares; 2020Q3: 983 shares; 2020Q4: 801 shares; 2021Q1: 900 shares; 2021Q2: 928 shares; 2021Q3: 963 shares 963 $467K 0.04% +35 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,254 shares; 2020Q3: 8,937 shares; 2020Q4: 5,958 shares; 2021Q1: 5,941 shares; 2021Q2: 5,942 shares; 2021Q3: 5,942 shares 5,942 $452K 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,245 shares; 2020Q3: 2,744 shares; 2020Q4: 2,193 shares; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares; 2021Q3: 2,047 shares 2,047 $435K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,519 shares; 2021Q2: 4,527 shares; 2021Q3: 4,573 shares 4,573 $424K 0.04% +46 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,559 shares; 2020Q3: 8,785 shares; 2020Q4: 8,478 shares; 2021Q1: 6,793 shares; 2021Q2: 6,013 shares; 2021Q3: 6,013 shares 6,013 $414K 0.04% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $411K 0.04% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares 745 $402K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,409 shares; 2021Q2: 9,494 shares; 2021Q3: 10,156 shares 10,156 $395K 0.04% +662 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,821 shares; 2020Q3: 7,821 shares; 2020Q4: 7,821 shares; 2021Q1: 6,656 shares; 2021Q2: 4,906 shares; 2021Q3: 4,906 shares 4,906 $389K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 994 shares; 2021Q2: 1,013 shares; 2021Q3: 6,173 shares 6,173 $388K 0.03% +5,160 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,582 shares; 2020Q3: 1,655 shares; 2020Q4: 1,088 shares; 2021Q1: 1,055 shares; 2021Q2: 1,157 shares; 2021Q3: 1,422 shares 1,422 $386K 0.03% +265 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 949 shares; 2020Q3: 949 shares; 2020Q4: 949 shares; 2021Q1: 949 shares; 2021Q2: 949 shares; 2021Q3: 1,301 shares 1,301 $378K 0.03% +352 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,621 shares; 2020Q3: 16,164 shares; 2020Q4: 14,325 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares 13,825 $359K 0.03% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,362 shares; 2020Q3: 9,316 shares; 2020Q4: 9,316 shares; 2021Q1: 9,316 shares; 2021Q2: 9,316 shares; 2021Q3: 9,316 shares 9,316 $357K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 20,000 shares 20,000 $350K 0.03% +3,000 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,189 shares; 2020Q3: 6,189 shares; 2020Q4: 5,189 shares; 2021Q1: 5,189 shares; 2021Q2: 5,189 shares; 2021Q3: 6,586 shares 6,586 $333K 0.03% +1,397 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,528 shares; 2021Q2: 1,528 shares; 2021Q3: 2,027 shares 2,027 $332K 0.03% +499 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,930 shares; 2020Q3: 12,930 shares; 2020Q4: 12,930 shares; 2021Q1: 11,880 shares; 2021Q2: 12,071 shares; 2021Q3: 12,074 shares 12,074 $330K 0.03% +3 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 2,085 shares; 2020Q4: 2,151 shares; 2021Q1: 1,801 shares; 2021Q2: 1,801 shares; 2021Q3: 1,801 shares 1,801 $328K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,420 shares; 2020Q3: 3,419 shares; 2020Q4: 2,436 shares; 2021Q1: 2,436 shares; 2021Q2: 2,436 shares; 2021Q3: 2,836 shares 2,836 $325K 0.03% +400 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143 shares; 2020Q3: 531 shares; 2020Q4: 531 shares; 2021Q1: 846 shares; 2021Q2: 797 shares; 2021Q3: 797 shares 797 $320K 0.03% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,330 shares; 2020Q3: 1,330 shares; 2020Q4: 1,282 shares; 2021Q1: 1,314 shares; 2021Q2: 1,321 shares; 2021Q3: 1,318 shares 1,318 $316K 0.03% -3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 597 shares; 2020Q3: 747 shares; 2020Q4: 747 shares; 2021Q1: 747 shares; 2021Q2: 1,147 shares; 2021Q3: 1,147 shares 1,147 $314K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 287 shares; 2020Q3: 1,708 shares; 2020Q4: 1,521 shares; 2021Q1: 1,105 shares; 2021Q2: 1,498 shares; 2021Q3: 1,598 shares 1,598 $307K 0.03% +100 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,976 shares 2,976 $307K 0.03% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 700 shares; 2021Q1: 756 shares; 2021Q2: 968 shares; 2021Q3: 1,035 shares 1,035 $304K 0.03% +67 TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 151 shares; 2020Q3: 1,151 shares; 2020Q4: 1,151 shares; 2021Q1: 2,651 shares; 2021Q2: 2,651 shares; 2021Q3: 2,651 shares 2,651 $298K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 110,000 shares; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares; 2021Q3: 105,000 shares 105,000 $295K 0.03% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,136 shares; 2020Q3: 2,021 shares; 2020Q4: 2,447 shares; 2021Q1: 2,456 shares; 2021Q2: 2,456 shares; 2021Q3: 2,651 shares 2,651 $292K 0.03% +195 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 250 shares; 2021Q2: 351 shares; 2021Q3: 346 shares 346 $290K 0.03% -5 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,104 shares; 2021Q2: 2,104 shares; 2021Q3: 2,104 shares 2,104 $281K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,099 shares; 2021Q1: 1,292 shares; 2021Q2: 1,249 shares; 2021Q3: 1,218 shares 1,218 $279K 0.02% -31 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 502 shares; 2020Q3: 502 shares; 2020Q4: 977 shares; 2021Q1: 882 shares; 2021Q2: 822 shares; 2021Q3: 822 shares 822 $278K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,510 shares; 2020Q3: 4,510 shares; 2020Q4: 4,514 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,460 shares 4,460 $276K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,984 shares; 2020Q3: 2,984 shares; 2020Q4: 2,935 shares; 2021Q1: 3,351 shares; 2021Q2: 9,153 shares; 2021Q3: 9,153 shares 9,153 $272K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,972 shares; 2020Q3: 3,587 shares; 2020Q4: 3,527 shares; 2021Q1: 3,427 shares; 2021Q2: 3,669 shares; 2021Q3: 3,669 shares 3,669 $266K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,914 shares; 2021Q3: 2,214 shares 2,214 $266K 0.02% +300 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,006 shares; 2020Q3: 39,006 shares; 2020Q4: 39,006 shares; 2021Q1: 39,006 shares; 2021Q2: 39,006 shares; 2021Q3: 39,006 shares 39,006 $260K 0.02% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,198 shares; 2020Q3: 1,198 shares; 2020Q4: 1,198 shares; 2021Q1: 1,399 shares; 2021Q2: 1,399 shares; 2021Q3: 1,599 shares 1,599 $259K 0.02% +200 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 4,178 shares; 2020Q4: 4,178 shares; 2021Q1: 4,080 shares; 2021Q2: 4,080 shares; 2021Q3: 4,280 shares 4,280 $253K 0.02% +200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $251K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 795 shares; 2021Q3: 2,495 shares 2,495 $251K 0.02% +1,700 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares; 2021Q2: 1,199 shares; 2021Q3: 1,199 shares 1,199 $250K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 7,150 shares; 2021Q1: 7,150 shares; 2021Q2: 7,150 shares; 2021Q3: 7,150 shares 7,150 $244K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,586 shares; 2020Q3: 3,586 shares; 2020Q4: 3,622 shares; 2021Q1: 3,586 shares; 2021Q2: 5,267 shares; 2021Q3: 5,267 shares 5,267 $243K 0.02% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 516 shares; 2021Q3: 800 shares 800 $242K 0.02% +284 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000 $241K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 620 shares; 2020Q3: 692 shares; 2020Q4: 672 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 690 shares 690 $240K 0.02% +26 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,239 shares; 2020Q3: 4,239 shares; 2020Q4: 6,237 shares; 2021Q1: 6,209 shares; 2021Q2: 6,209 shares; 2021Q3: 6,209 shares 6,209 $240K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,060 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares 2,860 $236K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,384 shares; 2020Q3: 20,673 shares; 2020Q4: 22,189 shares; 2021Q1: 891 shares; 2021Q2: 1,204 shares; 2021Q3: 891 shares 891 $219K 0.02% -313 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 570 shares; 2020Q3: 1,270 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $219K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,800 shares; 2020Q3: 4,800 shares; 2020Q4: 4,800 shares; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares 4,800 $217K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,642 shares; 2020Q3: 1,642 shares; 2020Q4: 1,147 shares; 2021Q1: 1,147 shares; 2021Q2: 1,557 shares; 2021Q3: 1,557 shares 1,557 $216K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 959 shares; 2020Q3: 1,788 shares; 2020Q4: 1,788 shares; 2021Q1: 788 shares; 2021Q2: 788 shares; 2021Q3: 1,788 shares 1,788 $214K 0.02% +1,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,900 shares; 2021Q2: 8,150 shares; 2021Q3: 10,350 shares 10,350 $207K 0.02% +2,200 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,733 shares; 2020Q3: 3,033 shares; 2020Q4: 3,433 shares; 2021Q1: 3,433 shares; 2021Q2: 3,433 shares; 2021Q3: 3,433 shares 3,433 $205K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,172 shares; 2020Q3: 6,172 shares; 2020Q4: 6,172 shares; 2021Q1: 6,172 shares; 2021Q2: 6,172 shares; 2021Q3: 5,272 shares 5,272 $198K 0.02% -900 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 976 shares; 2020Q3: 976 shares; 2020Q4: 976 shares; 2021Q1: 1,329 shares; 2021Q2: 1,329 shares; 2021Q3: 1,529 shares 1,529 $195K 0.02% +200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,516 shares; 2020Q3: 3,733 shares; 2020Q4: 3,733 shares; 2021Q1: 3,641 shares; 2021Q2: 3,125 shares; 2021Q3: 3,125 shares 3,125 $193K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,852 shares; 2020Q3: 2,852 shares; 2020Q4: 2,250 shares; 2021Q1: 1,548 shares; 2021Q2: 1,551 shares; 2021Q3: 1,481 shares 1,481 $191K 0.02% -70 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,725 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares 5,225 $191K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares 1,324 $189K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 74 shares; 2021Q2: 324 shares; 2021Q3: 324 shares 324 $187K 0.02% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,227 shares; 2020Q3: 11,603 shares; 2020Q4: 17,831 shares; 2021Q1: 23,376 shares; 2021Q2: 24,238 shares; 2021Q3: 2,774 shares 2,774 $187K 0.02% -21,464 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,240 shares; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,646 shares; 2021Q2: 2,040 shares; 2021Q3: 2,798 shares 2,798 $184K 0.02% +758 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 455 shares; 2021Q1: 502 shares; 2021Q2: 857 shares; 2021Q3: 857 shares 857 $182K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 794 shares; 2020Q3: 794 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,588 shares; 2021Q3: 1,588 shares 1,588 $178K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,940 shares; 2020Q3: 3,109 shares; 2020Q4: 3,840 shares; 2021Q1: 3,040 shares; 2021Q2: 2,940 shares; 2021Q3: 2,940 shares 2,940 $177K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,399 shares; 2021Q3: 1,399 shares 1,399 $176K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,136 shares; 2020Q3: 1,036 shares; 2020Q4: 1,236 shares; 2021Q1: 1,236 shares; 2021Q2: 2,122 shares; 2021Q3: 2,122 shares 2,122 $171K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,159 shares; 2020Q4: 1,159 shares; 2021Q1: 1,362 shares; 2021Q2: 1,362 shares; 2021Q3: 1,362 shares 1,362 $168K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,458 shares; 2020Q3: 15,458 shares; 2020Q4: 15,458 shares; 2021Q1: 15,458 shares; 2021Q2: 15,458 shares; 2021Q3: 14,114 shares 14,114 $164K 0.01% -1,344 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,501 shares; 2020Q3: 5,501 shares; 2020Q4: 5,501 shares; 2021Q1: 5,501 shares; 2021Q2: 5,501 shares; 2021Q3: 12,227 shares 12,227 $163K 0.01% +6,726 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 435 shares 435 $162K 0.01% +100 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,280 shares; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,280 shares; 2021Q2: 1,280 shares; 2021Q3: 1,705 shares 1,705 $161K 0.01% +425 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares; 2021Q3: 408 shares 408 $161K 0.01% +94 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 818 shares; 2021Q3: 818 shares 818 $161K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,799 shares; 2020Q3: 1,799 shares; 2020Q4: 1,799 shares; 2021Q1: 1,799 shares; 2021Q2: 1,799 shares; 2021Q3: 1,799 shares 1,799 $159K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 718 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $157K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 2,100 shares 2,100 $155K 0.01% +300 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,941 shares; 2020Q3: 5,641 shares; 2020Q4: 3,095 shares; 2021Q1: 2,095 shares; 2021Q2: 2,095 shares; 2021Q3: 2,565 shares 2,565 $152K 0.01% +470 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,573 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,130 shares 2,130 $150K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 822 shares; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares 822 $150K 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: 2,035 shares; 2020Q4: 2,048 shares; 2021Q1: 2,035 shares; 2021Q2: 2,035 shares; 2021Q3: 1,835 shares 1,835 $144K 0.01% -200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,720 shares; 2020Q3: 1,720 shares; 2020Q4: 1,720 shares; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares 1,720 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202 shares; 2020Q3: 232 shares; 2020Q4: 214 shares; 2021Q1: 236 shares; 2021Q2: 195 shares; 2021Q3: 195 shares 195 $142K 0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 809 shares; 2020Q3: 809 shares; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 809 shares; 2021Q3: 809 shares 809 $142K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,461 shares; 2020Q4: 9,461 shares; 2021Q1: 8,461 shares; 2021Q2: 8,461 shares; 2021Q3: 8,461 shares 8,461 $138K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 3,750 shares; 2021Q3: 3,750 shares 3,750 $138K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,031 shares; 2020Q3: 1,383 shares; 2020Q4: 1,383 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,693 shares 1,693 $136K 0.01% +400 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,046 shares; 2020Q3: 5,906 shares; 2020Q4: 2,277 shares; 2021Q1: 2,076 shares; 2021Q2: 2,091 shares; 2021Q3: 2,475 shares 2,475 $135K 0.01% +384 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,062 shares; 2020Q3: 6,262 shares; 2020Q4: 2,454 shares; 2021Q1: 1,754 shares; 2021Q2: 1,894 shares; 2021Q3: 1,894 shares 1,894 $134K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 236 shares; 2021Q2: 1,064 shares; 2021Q3: 1,064 shares 1,064 $132K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $132K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,230 shares; 2020Q3: 1,230 shares; 2020Q4: 1,230 shares; 2021Q1: 1,230 shares; 2021Q2: 1,230 shares; 2021Q3: 1,630 shares 1,630 $129K 0.01% +400 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,011 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 600 shares 600 $128K 0.01% -400 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 524 shares; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 524 shares 524 $127K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,025 shares; 2021Q3: 23,025 shares 23,025 $125K 0.01% +4,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 558 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 378 shares; 2021Q2: 378 shares; 2021Q3: 378 shares 378 $125K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 140 shares; 2021Q2: 470 shares; 2021Q3: 470 shares 470 $124K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,305 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares 1,220 $124K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,055 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares; 2021Q3: 755 shares 755 $124K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 837 shares; 2020Q4: 837 shares; 2021Q1: 765 shares; 2021Q2: 1,005 shares; 2021Q3: 1,005 shares 1,005 $123K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 121 shares; 2020Q3: 131 shares; 2020Q4: 121 shares; 2021Q1: 122 shares; 2021Q2: 125 shares; 2021Q3: 122 shares 122 $121K 0.01% -3 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 1,049 shares; 2021Q3: 1,049 shares 1,049 $120K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,540 shares; 2020Q3: 2,540 shares; 2020Q4: 1,925 shares; 2021Q1: 1,925 shares; 2021Q2: 1,969 shares; 2021Q3: 1,970 shares 1,970 $120K 0.01% +1 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 999 shares; 2020Q3: 999 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 999 shares; 2021Q3: 999 shares 999 $119K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,621 shares; 2020Q3: 1,939 shares; 2020Q4: 2,046 shares; 2021Q1: 2,046 shares; 2021Q2: 2,068 shares; 2021Q3: 2,068 shares 2,068 $119K 0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 589 shares; 2020Q3: 589 shares; 2020Q4: 589 shares; 2021Q1: 589 shares; 2021Q2: 589 shares; 2021Q3: 589 shares 589 $116K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 766 shares; 2021Q2: 766 shares; 2021Q3: 766 shares 766 $116K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 449 shares; 2020Q4: 449 shares; 2021Q1: 454 shares; 2021Q2: 355 shares; 2021Q3: 355 shares 355 $110K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 882 shares; 2020Q4: 882 shares; 2021Q1: 882 shares; 2021Q2: 882 shares; 2021Q3: 882 shares 882 $110K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $109K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 891 shares; 2020Q3: 930 shares; 2020Q4: 1,131 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares 960 $109K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 643 shares; 2020Q3: 643 shares; 2020Q4: 643 shares; 2021Q1: 653 shares; 2021Q2: 643 shares; 2021Q3: 643 shares 643 $109K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 912 shares; 2021Q3: 912 shares 912 $109K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,833 shares; 2021Q1: 6,833 shares; 2021Q2: 6,833 shares; 2021Q3: 6,833 shares 6,833 $108K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 812 shares 812 $107K 0.01% +312 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,586 shares 1,586 $106K 0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares 1,830 $103K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 350 shares 350 $103K 0.01% +300 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 136 shares; 2021Q2: not reported; 2021Q3: 800 shares 800 $102K 0.01% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000 $101K 0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,500 shares; 2020Q3: 8,000 shares; 2020Q4: 11,750 shares; 2021Q1: 10,750 shares; 2021Q2: 5,000 shares; 2021Q3: 3,000 shares 3,000 $101K 0.01% -2,000 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,179 shares 1,179 $101K 0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 229 shares; 2020Q3: 1,019 shares; 2020Q4: 869 shares; 2021Q1: 469 shares; 2021Q2: 394 shares; 2021Q3: 516 shares 516 $100K 0.01% +122 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 380 shares; 2021Q3: 380 shares 380 $100K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,255 shares; 2020Q4: 1,168 shares; 2021Q1: 1,168 shares; 2021Q2: 1,168 shares; 2021Q3: 1,368 shares 1,368 $99K 0.01% +200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,278 shares; 2020Q3: 19,233 shares; 2020Q4: 11,805 shares; 2021Q1: 11,621 shares; 2021Q2: 5,446 shares; 2021Q3: 5,446 shares 5,446 $99K 0.01% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164 shares; 2021Q1: 150 shares; 2021Q2: 127 shares; 2021Q3: 395 shares 395 $97K 0.01% +268 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,008 shares; 2021Q1: 1,008 shares; 2021Q2: 1,010 shares; 2021Q3: 1,310 shares 1,310 $97K 0.01% +300 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 559 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 589 shares; 2021Q2: 148 shares; 2021Q3: 155 shares 155 $96K 0.01% +7 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $96K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,851 shares; 2020Q3: 3,851 shares; 2020Q4: 3,851 shares; 2021Q1: 3,851 shares; 2021Q2: 3,851 shares; 2021Q3: 3,851 shares 3,851 $96K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,250 shares 1,250 $96K 0.01% +250 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 627 shares; 2020Q3: 627 shares; 2020Q4: 627 shares; 2021Q1: 1,037 shares; 2021Q2: 1,337 shares; 2021Q3: 1,437 shares 1,437 $95K 0.01% +100 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 230 shares; 2020Q3: 239 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares 230 $95K 0.01% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,613 shares; 2020Q3: 1,063 shares; 2020Q4: 1,063 shares; 2021Q1: 1,060 shares; 2021Q2: 1,117 shares; 2021Q3: 1,057 shares 1,057 $92K 0.01% -60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 266 shares; 2020Q3: 311 shares; 2020Q4: 316 shares; 2021Q1: 307 shares; 2021Q2: 307 shares; 2021Q3: 307 shares 307 $92K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 505 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $91K 0.01% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,220 shares; 2020Q3: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 4,220 shares; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares 4,220 $91K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 460 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 460 shares 460 $90K 0.01% -30 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 273 shares; 2020Q3: 273 shares; 2020Q4: 273 shares; 2021Q1: 273 shares; 2021Q2: 573 shares; 2021Q3: 573 shares 573 $90K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $90K 0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,218 shares; 2021Q1: 1,218 shares; 2021Q2: 1,218 shares; 2021Q3: 1,218 shares 1,218 $89K 0.01% 0 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,719 shares 3,719 $88K 0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,400 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $87K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 951 shares; 2020Q3: 901 shares; 2020Q4: 924 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $86K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,049 shares 4,049 $86K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 307 shares; 2021Q3: 1,246 shares 1,246 $84K 0.01% +939 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 288 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 1,569 shares 1,569 $82K 0.01% +1,281 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 254 shares; 2020Q3: 254 shares; 2020Q4: not reported; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 170 shares 170 $81K 0.01% +14 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 845 shares; 2020Q3: 845 shares; 2020Q4: 845 shares; 2021Q1: 845 shares; 2021Q2: 845 shares; 2021Q3: 845 shares 845 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 199 shares; 2021Q2: 199 shares; 2021Q3: 199 shares 199 $79K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 601 shares; 2021Q2: 704 shares; 2021Q3: 704 shares 704 $79K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $79K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 736 shares; 2021Q3: 1,436 shares 1,436 $79K 0.01% +700 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,660 shares; 2021Q1: 4,660 shares; 2021Q2: 4,800 shares; 2021Q3: 1,100 shares 1,100 $79K 0.01% -3,700 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 3,094 shares; 2020Q4: 2,249 shares; 2021Q1: 574 shares; 2021Q2: 583 shares; 2021Q3: 1,076 shares 1,076 $76K 0.01% +493 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 3,000 shares 3,000 $76K 0.01% +1,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $75K 0.01% 0 Timeline AIRSPAN NETWORKS HOLDINGS IN AIRSPAN NETWORKS HOLDINGS IN More: the full row for AIRSPAN NETWORKS HOLDINGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,250 shares 11,250 $75K 0.01% new SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,082 shares; 2021Q3: 1,000 shares 1,000 $74K 0.01% -82 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,330 shares; 2021Q3: 1,330 shares 1,330 $73K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,598 shares; 2020Q3: 1,598 shares; 2020Q4: 1,598 shares; 2021Q1: 1,598 shares; 2021Q2: 1,598 shares; 2021Q3: 1,598 shares 1,598 $73K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 368 shares; 2020Q3: 368 shares; 2020Q4: 368 shares; 2021Q1: 368 shares; 2021Q2: 362 shares; 2021Q3: 362 shares 362 $72K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 638 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares 558 $71K 0.01% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,731 shares; 2020Q3: 1,196 shares; 2020Q4: 1,124 shares; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares; 2021Q3: 1,124 shares 1,124 $71K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 398 shares; 2020Q3: 398 shares; 2020Q4: 398 shares; 2021Q1: 418 shares; 2021Q2: 418 shares; 2021Q3: 398 shares 398 $70K 0.01% -20 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $70K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 430 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $69K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 1,315 shares; 2021Q2: 1,315 shares; 2021Q3: 1,315 shares 1,315 $69K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 17,500 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $69K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $68K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $66K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 897 shares; 2021Q1: 897 shares; 2021Q2: 797 shares; 2021Q3: 797 shares 797 $65K 0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 211 shares; 2021Q3: 211 shares 211 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,535 shares; 2020Q3: 7,535 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares 1,900 $64K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 737 shares; 2020Q3: 724 shares; 2020Q4: 973 shares; 2021Q1: 964 shares; 2021Q2: 1,614 shares; 2021Q3: 1,614 shares 1,614 $64K 0.01% 0 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $63K 0.01% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $62K 0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 525 shares 525 $61K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000 $61K 0.01% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,286 shares 1,286 $60K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 247 shares; 2020Q3: 256 shares; 2020Q4: 247 shares; 2021Q1: 247 shares; 2021Q2: 295 shares; 2021Q3: 295 shares 295 $59K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $59K 0.01% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 436 shares 436 $59K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 588 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 588 shares; 2021Q2: 588 shares; 2021Q3: 1,188 shares 1,188 $57K 0.01% +600 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares; 2021Q3: 133 shares 133 $57K 0.01% +105 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,009 shares; 2021Q3: 1,009 shares 1,009 $56K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares 270 $55K <0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 503 shares; 2020Q3: 511 shares; 2020Q4: 315 shares; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 142 shares 142 $54K <0.01% +56 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 398 shares; 2021Q3: 398 shares 398 $54K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,497 shares; 2020Q3: 1,497 shares; 2020Q4: 1,497 shares; 2021Q1: 1,497 shares; 2021Q2: 1,497 shares; 2021Q3: 1,497 shares 1,497 $54K <0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 720 shares; 2021Q3: 720 shares 720 $53K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $53K <0.01% 0 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,039 shares 5,039 $53K <0.01% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 312 shares 312 $52K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 518 shares; 2020Q3: 518 shares; 2020Q4: 518 shares; 2021Q1: 518 shares; 2021Q2: 518 shares; 2021Q3: 518 shares 518 $52K <0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 48 shares; 2021Q2: 246 shares; 2021Q3: 246 shares 246 $51K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 625 shares; 2020Q3: 1,009 shares; 2020Q4: 1,216 shares; 2021Q1: 1,216 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares 1,216 $51K <0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 775 shares; 2020Q3: 775 shares; 2020Q4: 189 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares 175 $51K <0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 333 shares 333 $51K <0.01% new Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 564 shares; 2020Q4: 564 shares; 2021Q1: 564 shares; 2021Q2: not reported; 2021Q3: 425 shares 425 $51K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,736 shares; 2020Q3: 1,736 shares; 2020Q4: 1,766 shares; 2021Q1: 1,736 shares; 2021Q2: 1,736 shares; 2021Q3: 1,736 shares 1,736 $51K <0.01% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 696 shares; 2020Q3: 630 shares; 2020Q4: 755 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares 732 $50K <0.01% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 327 shares 327 $50K <0.01% new Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,708 shares 1,708 $50K <0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 427 shares; 2020Q4: 449 shares; 2021Q1: 457 shares; 2021Q2: 257 shares; 2021Q3: 257 shares 257 $49K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares; 2020Q4: 1,104 shares; 2021Q1: 1,104 shares; 2021Q2: 1,104 shares; 2021Q3: 1,104 shares 1,104 $49K <0.01% 0 DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 826 shares; 2021Q2: 826 shares; 2021Q3: 1,026 shares 1,026 $49K <0.01% +200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,400 shares; 2020Q3: 3,240 shares; 2020Q4: 3,240 shares; 2021Q1: 3,240 shares; 2021Q2: 3,240 shares; 2021Q3: 3,240 shares 3,240 $49K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 1,191 shares; 2021Q2: 410 shares; 2021Q3: 410 shares 410 $48K <0.01% 0 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000 $48K <0.01% new Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $48K <0.01% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 441 shares 441 $47K <0.01% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 825 shares; 2020Q3: 825 shares; 2020Q4: 825 shares; 2021Q1: 660 shares; 2021Q2: 660 shares; 2021Q3: 660 shares 660 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 456 shares; 2021Q2: 456 shares; 2021Q3: 456 shares 456 $46K <0.01% 0 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 246 shares 246 $46K <0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 960 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares 960 $46K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,546 shares; 2020Q3: 1,546 shares; 2020Q4: 1,556 shares; 2021Q1: 1,546 shares; 2021Q2: 1,546 shares; 2021Q3: 1,546 shares 1,546 $46K <0.01% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 186 shares 186 $44K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 372 shares; 2021Q3: 372 shares 372 $44K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 630 shares 630 $44K <0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 818 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares 750 $44K <0.01% 0 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares 600 $44K <0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares; 2021Q3: 403 shares 403 $43K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 885 shares; 2020Q3: 875 shares; 2020Q4: 959 shares; 2021Q1: 947 shares; 2021Q2: 527 shares; 2021Q3: 527 shares 527 $43K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 793 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,171 shares 3,171 $43K <0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares 125 $42K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $42K <0.01% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,452 shares; 2020Q3: 14,650 shares; 2020Q4: 1,312 shares; 2021Q1: 1,312 shares; 2021Q2: 1,312 shares; 2021Q3: 1,255 shares 1,255 $42K <0.01% -57 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 899 shares; 2020Q3: 899 shares; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 899 shares; 2021Q3: 899 shares 899 $42K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62 $41K <0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $41K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 421 shares 421 $41K <0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44 shares; 2020Q3: 77 shares; 2020Q4: 100 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares 98 $40K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 1,150 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 262 shares; 2021Q3: 262 shares 262 $40K <0.01% 0 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,783 shares 5,783 $40K <0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213 shares; 2020Q3: 219 shares; 2020Q4: 213 shares; 2021Q1: 733 shares; 2021Q2: 213 shares; 2021Q3: 613 shares 613 $39K <0.01% +400 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 936 shares; 2020Q3: 436 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 163 shares 163 $39K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 185 shares; 2021Q2: 185 shares; 2021Q3: 185 shares 185 $39K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 343 shares; 2020Q4: 343 shares; 2021Q1: 243 shares; 2021Q2: 243 shares; 2021Q3: 243 shares 243 $39K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302 shares; 2021Q2: 302 shares; 2021Q3: 302 shares 302 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 406 shares; 2020Q3: 406 shares; 2020Q4: 406 shares; 2021Q1: 406 shares; 2021Q2: 406 shares; 2021Q3: 406 shares 406 $38K <0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 900 shares 900 $38K <0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 61 shares 61 $38K <0.01% +11 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 246 shares 246 $38K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 519 shares; 2020Q3: 519 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 544 shares; 2021Q3: 544 shares 544 $38K <0.01% 0 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 310 shares 310 $38K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares 306 $37K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 384 shares 384 $37K <0.01% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $37K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89 shares; 2020Q3: 89 shares; 2020Q4: 469 shares; 2021Q1: 469 shares; 2021Q2: 469 shares; 2021Q3: 469 shares 469 $37K <0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 540 shares; 2020Q3: 540 shares; 2020Q4: 500 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $36K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 271 shares; 2020Q3: 279 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares; 2021Q3: 271 shares 271 $36K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 521 shares; 2020Q3: 521 shares; 2020Q4: 722 shares; 2021Q1: 1,722 shares; 2021Q2: 1,766 shares; 2021Q3: 767 shares 767 $36K <0.01% -999 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 280 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares 750 $36K <0.01% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: 25 shares; 2021Q3: 21 shares 21 $35K <0.01% -4 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,190 shares; 2020Q3: 1,190 shares; 2020Q4: 1,190 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,190 shares 1,190 $35K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 229 shares; 2021Q2: 229 shares; 2021Q3: 229 shares 229 $35K <0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 480 shares; 2021Q3: 480 shares 480 $35K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $34K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,415 shares; 2020Q3: 1,415 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 415 shares; 2021Q3: 415 shares 415 $34K <0.01% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 548 shares 548 $34K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 360 shares; 2020Q3: 560 shares; 2020Q4: 560 shares; 2021Q1: 560 shares; 2021Q2: 560 shares; 2021Q3: 560 shares 560 $34K <0.01% 0 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: not reported; 2021Q3: 700 shares 700 $33K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 701 shares; 2021Q2: 701 shares; 2021Q3: 701 shares 701 $33K <0.01% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares 400 $32K <0.01% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $32K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares 91 $32K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares 500 $32K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares 280 $32K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 151 shares; 2020Q3: 151 shares; 2020Q4: 160 shares; 2021Q1: 151 shares; 2021Q2: 188 shares; 2021Q3: 188 shares 188 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $32K <0.01% 0 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,010 shares; 2020Q3: 5,010 shares; 2020Q4: 8,010 shares; 2021Q1: 8,010 shares; 2021Q2: 8,010 shares; 2021Q3: 8,010 shares 8,010 $32K <0.01% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 303 shares 303 $31K <0.01% -297 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,200 shares; 2020Q4: 700 shares; 2021Q1: 1,132 shares; 2021Q2: 882 shares; 2021Q3: 882 shares 882 $31K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares; 2021Q3: 107 shares 107 $31K <0.01% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 727 shares 727 $31K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares 150 $31K <0.01% new Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,300 shares 4,300 $31K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares; 2021Q3: 2,069 shares 2,069 $31K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $30K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 968 shares; 2021Q3: 928 shares 928 $30K <0.01% -40 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $30K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 193 shares; 2021Q2: 193 shares; 2021Q3: 193 shares 193 $29K <0.01% 0 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 898 shares 898 $29K <0.01% new GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 507 shares; 2020Q3: 1,975 shares; 2020Q4: 775 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $28K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900 $28K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares 850 $28K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares 625 $27K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 458 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 458 shares; 2021Q2: 458 shares; 2021Q3: 458 shares 458 $27K <0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 708 shares; 2020Q3: 708 shares; 2020Q4: 708 shares; 2021Q1: 708 shares; 2021Q2: 708 shares; 2021Q3: 708 shares 708 $27K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares 1,250 $27K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 140 shares 140 $27K <0.01% +68 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,307 shares; 2021Q2: 1,307 shares; 2021Q3: 1,307 shares 1,307 $26K <0.01% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 545 shares 545 $26K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $26K <0.01% 0 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 654 shares; 2020Q3: 654 shares; 2020Q4: 574 shares; 2021Q1: 574 shares; 2021Q2: 574 shares; 2021Q3: 574 shares 574 $26K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40 $26K <0.01% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900 $25K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 347 shares; 2021Q3: 348 shares 348 $25K <0.01% +1 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,638 shares 1,638 $25K <0.01% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 524 shares 524 $25K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $25K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,014 shares; 2021Q2: 1,014 shares; 2021Q3: 989 shares 989 $25K <0.01% -25 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 533 shares; 2021Q1: 553 shares; 2021Q2: 553 shares; 2021Q3: 553 shares 553 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,147 shares; 2020Q3: 5,195 shares; 2020Q4: 4,539 shares; 2021Q1: 198 shares; 2021Q2: 171 shares; 2021Q3: 171 shares 171 $25K <0.01% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 3,000 shares 3,000 $25K <0.01% +1,250 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 366 shares; 2021Q3: 366 shares 366 $25K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206 shares; 2021Q2: 206 shares; 2021Q3: 206 shares 206 $24K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $24K <0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $24K <0.01% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 267 shares 267 $23K <0.01% new Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $23K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $23K <0.01% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 230 shares 230 $23K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares 173 $23K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares 93 $23K <0.01% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares 1,250 $23K <0.01% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 316 shares; 2020Q3: 316 shares; 2020Q4: 316 shares; 2021Q1: 316 shares; 2021Q2: 316 shares; 2021Q3: 316 shares 316 $22K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,291 shares; 2021Q2: 2,545 shares; 2021Q3: 491 shares 491 $22K <0.01% -2,054 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 618 shares; 2021Q2: 483 shares; 2021Q3: 343 shares 343 $22K <0.01% -140 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450 shares 450 $22K <0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41 shares; 2020Q3: 45 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 45 shares; 2021Q3: 41 shares 41 $22K <0.01% -4 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 455 shares; 2020Q3: 455 shares; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 455 shares; 2021Q3: 455 shares 455 $22K <0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 349 shares; 2020Q3: 349 shares; 2020Q4: 349 shares; 2021Q1: 349 shares; 2021Q2: 349 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 487 shares; 2020Q4: 282 shares; 2021Q1: 282 shares; 2021Q2: 282 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares 340 $22K <0.01% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,000 shares 3,000 $22K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,197 shares; 2020Q3: 97,103 shares; 2020Q4: 98,922 shares; 2021Q1: 55,815 shares; 2021Q2: 671 shares; 2021Q3: 221 shares 221 $21K <0.01% -450 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 83 shares; 2021Q2: 89 shares; 2021Q3: 83 shares 83 $21K <0.01% -6 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 127,781 shares; 2020Q3: 130,367 shares; 2020Q4: 133,294 shares; 2021Q1: 1,259 shares; 2021Q2: not reported; 2021Q3: 600 shares 600 $20K <0.01% new Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 300 shares 300 $20K <0.01% +50 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares 400 $20K <0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares 25 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52 $20K <0.01% 0 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares 250 $20K <0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 32 shares; 2021Q3: 50 shares 50 $20K <0.01% +18 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $20K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares 47 $19K <0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares 116 $19K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares; 2021Q3: 693 shares 693 $19K <0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 143 shares; 2021Q2: 143 shares; 2021Q3: 143 shares 143 $19K <0.01% 0 HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares 530 $19K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 211 shares; 2020Q4: 181 shares; 2021Q1: 182 shares; 2021Q2: 256 shares; 2021Q3: 259 shares 259 $18K <0.01% +3 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 91 shares 91 $18K <0.01% +16 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 433 shares; 2020Q3: 433 shares; 2020Q4: 433 shares; 2021Q1: 433 shares; 2021Q2: 433 shares; 2021Q3: 433 shares 433 $18K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $18K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $18K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 316 shares 316 $18K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: not reported; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares 599 $18K <0.01% 0 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares 800 $18K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $18K <0.01% 0 Timeline