AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 99,045 shares; 2020Q3: 423,512 shares; 2020Q4: 417,848 shares; 2021Q1: 414,237 shares; 2021Q2: 414,812 shares; 2021Q3: 416,854 shares; 2021Q4: 400,935 shares 400,935 $71.2M 5.86% -15,919 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 157,119 shares; 2020Q3: 217,803 shares; 2020Q4: 368,881 shares; 2021Q1: 393,391 shares; 2021Q2: 322,555 shares; 2021Q3: 417,831 shares; 2021Q4: 554,513 shares 554,513 $56.3M 4.63% +136,682 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 141,956 shares; 2020Q3: 149,083 shares; 2020Q4: 145,147 shares; 2021Q1: 147,727 shares; 2021Q2: 147,356 shares; 2021Q3: 149,680 shares; 2021Q4: 143,600 shares 143,600 $48.3M 3.97% -6,080 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,100 shares; 2020Q3: 14,232 shares; 2020Q4: 14,342 shares; 2021Q1: 14,459 shares; 2021Q2: 14,421 shares; 2021Q3: 14,468 shares; 2021Q4: 14,386 shares 14,386 $41.7M 3.43% -82 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,955 shares; 2020Q3: 10,257 shares; 2020Q4: 10,300 shares; 2021Q1: 10,495 shares; 2021Q2: 10,552 shares; 2021Q3: 10,825 shares; 2021Q4: 10,979 shares 10,979 $36.6M 3.01% +154 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49,178 shares; 2020Q3: 49,535 shares; 2020Q4: 49,839 shares; 2021Q1: 51,107 shares; 2021Q2: 50,702 shares; 2021Q3: 51,860 shares; 2021Q4: 49,442 shares 49,442 $33M 2.71% -2,418 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 72,272 shares; 2020Q3: 75,370 shares; 2020Q4: 77,597 shares; 2021Q1: 80,193 shares; 2021Q2: 79,952 shares; 2021Q3: 81,169 shares; 2021Q4: 79,203 shares 79,203 $32.8M 2.7% -1,966 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 119,809 shares; 2020Q3: 122,366 shares; 2020Q4: 124,365 shares; 2021Q1: 113,243 shares; 2021Q2: 110,483 shares; 2021Q3: 112,781 shares; 2021Q4: 118,071 shares 118,071 $22.3M 1.83% +5,290 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,176 shares; 2020Q3: 15,736 shares; 2020Q4: 15,743 shares; 2021Q1: 17,413 shares; 2021Q2: 18,189 shares; 2021Q3: 72,742 shares; 2021Q4: 73,285 shares 73,285 $21.6M 1.77% +543 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,430 shares; 2020Q3: 8,430 shares; 2020Q4: 7,430 shares; 2021Q1: 162,688 shares; 2021Q2: 164,976 shares; 2021Q3: 168,877 shares; 2021Q4: 166,026 shares 166,026 $21.5M 1.77% -2,851 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 66,878 shares; 2020Q3: 69,526 shares; 2020Q4: 70,766 shares; 2021Q1: 71,539 shares; 2021Q2: 70,614 shares; 2021Q3: 71,469 shares; 2021Q4: 71,067 shares 71,067 $20.8M 1.71% -402 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 68,541 shares 68,541 $20.6M 1.7% -261 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; 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; 2021Q4: 96,240 shares 96,240 $20.1M 1.65% -1,727 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 73,704 shares; 2020Q3: 76,177 shares; 2020Q4: 75,827 shares; 2021Q1: 75,827 shares; 2021Q2: 75,827 shares; 2021Q3: 75,300 shares; 2021Q4: 75,266 shares 75,266 $19.3M 1.59% -34 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 42,129 shares; 2020Q3: 46,411 shares; 2020Q4: 48,857 shares; 2021Q1: 51,581 shares; 2021Q2: 51,150 shares; 2021Q3: 53,742 shares; 2021Q4: 57,266 shares 57,266 $19.3M 1.59% +3,524 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; 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; 2021Q4: 67,412 shares 67,412 $19M 1.57% -29 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,208 shares; 2020Q3: 35,163 shares; 2020Q4: 37,725 shares; 2021Q1: 39,422 shares; 2021Q2: 39,442 shares; 2021Q3: 40,469 shares; 2021Q4: 40,276 shares 40,276 $19M 1.56% -193 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 101,300 shares; 2020Q3: 108,752 shares; 2020Q4: 109,674 shares; 2021Q1: 111,272 shares; 2021Q2: 110,231 shares; 2021Q3: 112,129 shares; 2021Q4: 113,864 shares 113,864 $18.6M 1.53% +1,735 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; 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; 2021Q4: 51,415 shares 51,415 $18.1M 1.49% +2,162 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 111,499 shares; 2020Q3: 116,395 shares; 2020Q4: 114,812 shares; 2021Q1: 106,302 shares; 2021Q2: 107,296 shares; 2021Q3: 111,779 shares; 2021Q4: 116,698 shares 116,698 $18.1M 1.49% +4,919 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56,332 shares; 2020Q3: 69,562 shares; 2020Q4: 74,147 shares; 2021Q1: 95,929 shares; 2021Q2: 100,384 shares; 2021Q3: 100,374 shares; 2021Q4: 98,102 shares 98,102 $17.9M 1.48% -2,272 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; 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; 2021Q4: 82,193 shares 82,193 $17.8M 1.46% +20,209 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 219,379 shares; 2021Q2: 219,379 shares; 2021Q3: 219,379 shares; 2021Q4: 219,379 shares 219,379 $17.8M 1.46% 0 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; 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; 2021Q4: 46,809 shares 46,809 $17.6M 1.45% +1,992 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 90,075 shares; 2020Q3: 94,976 shares; 2020Q4: 98,215 shares; 2021Q1: 100,158 shares; 2021Q2: 100,087 shares; 2021Q3: 103,646 shares; 2021Q4: 103,224 shares 103,224 $16.3M 1.35% -422 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 120,236 shares; 2020Q3: 133,158 shares; 2020Q4: 145,471 shares; 2021Q1: 166,409 shares; 2021Q2: 169,198 shares; 2021Q3: 177,892 shares; 2021Q4: 181,685 shares 181,685 $15.6M 1.29% +3,793 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27,835 shares; 2020Q3: 31,557 shares; 2020Q4: 131,453 shares; 2021Q1: 147,810 shares; 2021Q2: 157,794 shares; 2021Q3: 163,583 shares; 2021Q4: 164,394 shares 164,394 $15.3M 1.26% +811 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 529 shares; 2020Q3: 955 shares; 2020Q4: 954 shares; 2021Q1: 15,955 shares; 2021Q2: 16,643 shares; 2021Q3: 16,900 shares; 2021Q4: 30,371 shares 30,371 $15.2M 1.26% +13,471 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56,119 shares; 2020Q3: 54,698 shares; 2020Q4: 55,397 shares; 2021Q1: 55,319 shares; 2021Q2: 55,253 shares; 2021Q3: 57,229 shares; 2021Q4: 56,868 shares 56,868 $15.2M 1.25% -361 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71,852 shares; 2020Q3: 70,516 shares; 2020Q4: 69,702 shares; 2021Q1: 70,318 shares; 2021Q2: 69,695 shares; 2021Q3: 65,312 shares; 2021Q4: 61,896 shares 61,896 $14.9M 1.23% -3,416 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,843 shares; 2021Q2: 2,942 shares; 2021Q3: 3,217 shares; 2021Q4: 6,151 shares 6,151 $14.8M 1.21% +2,934 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 82,179 shares; 2020Q3: 82,866 shares; 2020Q4: 85,654 shares; 2021Q1: 89,957 shares; 2021Q2: 90,207 shares; 2021Q3: 89,951 shares; 2021Q4: 87,486 shares 87,486 $14.6M 1.2% -2,465 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 61,405 shares; 2020Q3: 64,456 shares; 2020Q4: 64,044 shares; 2021Q1: 66,546 shares; 2021Q2: 66,002 shares; 2021Q3: 67,096 shares; 2021Q4: 69,646 shares 69,646 $14.5M 1.2% +2,550 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71,373 shares; 2020Q3: 74,352 shares; 2020Q4: 75,789 shares; 2021Q1: 79,893 shares; 2021Q2: 80,803 shares; 2021Q3: 81,743 shares; 2021Q4: 80,519 shares 80,519 $14M 1.15% -1,224 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 94,772 shares 94,772 $13.9M 1.15% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,931 shares 41,931 $13.3M 1.1% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,596 shares; 2020Q3: 3,624 shares; 2020Q4: 48,159 shares; 2021Q1: 64,668 shares; 2021Q2: 68,931 shares; 2021Q3: 74,853 shares; 2021Q4: 124,200 shares 124,200 $12.2M 1% +49,347 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,179 shares; 2020Q3: 17,321 shares; 2020Q4: 12,071 shares; 2021Q1: 13,444 shares; 2021Q2: 15,675 shares; 2021Q3: 201,978 shares; 2021Q4: 248,594 shares 248,594 $11.1M 0.91% +46,616 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 162,763 shares; 2020Q3: 164,880 shares; 2020Q4: 166,766 shares; 2021Q1: 182,910 shares; 2021Q2: 201,872 shares; 2021Q3: 215,702 shares; 2021Q4: 215,300 shares 215,300 $10.8M 0.89% -402 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,242 shares; 2020Q3: 34,981 shares; 2020Q4: 36,060 shares; 2021Q1: 42,776 shares; 2021Q2: 43,450 shares; 2021Q3: 44,604 shares; 2021Q4: 43,464 shares 43,464 $10.7M 0.88% -1,140 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 71,874 shares 71,874 $10.1M 0.83% -1,204 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 58,812 shares; 2020Q3: 57,595 shares; 2020Q4: 110,254 shares; 2021Q1: 100,167 shares; 2021Q2: 99,980 shares; 2021Q3: 99,490 shares; 2021Q4: 89,409 shares 89,409 $9.9M 0.81% -10,081 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 24,859 shares; 2020Q3: 24,676 shares; 2020Q4: 24,812 shares; 2021Q1: 25,768 shares; 2021Q2: 25,780 shares; 2021Q3: 25,954 shares; 2021Q4: 22,587 shares 22,587 $9.86M 0.81% -3,367 Timeline BROOKFIELD RENEWABLE COR-A BROOKFIELD RENEWABLE COR-A More: the full row for BROOKFIELD RENEWABLE COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 263,819 shares 263,819 $9.72M 0.8% -8,583 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 52 shares; 2021Q2: 17,603 shares; 2021Q3: 19,741 shares; 2021Q4: 22,934 shares 22,934 $9.46M 0.78% +3,193 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 63,628 shares; 2020Q3: 68,103 shares; 2020Q4: 72,676 shares; 2021Q1: 78,779 shares; 2021Q2: 80,447 shares; 2021Q3: 84,175 shares; 2021Q4: 90,948 shares 90,948 $9.41M 0.77% +6,773 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60,756 shares; 2020Q3: 63,094 shares; 2020Q4: 59,969 shares; 2021Q1: 62,054 shares; 2021Q2: 63,332 shares; 2021Q3: 67,473 shares; 2021Q4: 74,386 shares 74,386 $8.73M 0.72% +6,913 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 162,361 shares; 2021Q1: 169,601 shares; 2021Q2: 168,741 shares; 2021Q3: 171,538 shares; 2021Q4: 157,204 shares 157,204 $8.46M 0.7% -14,334 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; 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; 2021Q4: 46,346 shares 46,346 $8.2M 0.67% -1,794 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 176,708 shares 176,708 $8.06M 0.66% +10,490 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; 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; 2021Q4: 44,872 shares 44,872 $7.59M 0.62% -16,360 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30,453 shares; 2020Q3: 32,663 shares; 2020Q4: 33,163 shares; 2021Q1: 39,442 shares; 2021Q2: 42,073 shares; 2021Q3: 44,358 shares; 2021Q4: 46,315 shares 46,315 $7.58M 0.62% +1,957 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,973 shares 140,973 $7.49M 0.62% new 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; 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; 2021Q4: 43,394 shares 43,394 $7.36M 0.61% +2,399 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,336 shares; 2020Q3: 17,256 shares; 2020Q4: 20,407 shares; 2021Q1: 24,398 shares; 2021Q2: 25,150 shares; 2021Q3: 24,460 shares; 2021Q4: 25,946 shares 25,946 $7.34M 0.6% +1,486 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30,991 shares; 2020Q3: 30,652 shares; 2020Q4: 24,699 shares; 2021Q1: 139,008 shares; 2021Q2: 167,672 shares; 2021Q3: 205,771 shares; 2021Q4: 325,015 shares 325,015 $7.1M 0.58% +119,244 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,714 shares; 2020Q3: 20,294 shares; 2020Q4: 20,895 shares; 2021Q1: 25,572 shares; 2021Q2: 26,270 shares; 2021Q3: 29,686 shares; 2021Q4: 27,945 shares 27,945 $7.01M 0.58% -1,741 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71,057 shares; 2020Q3: 116,879 shares; 2020Q4: 269,277 shares; 2021Q1: 299,305 shares; 2021Q2: 171,690 shares; 2021Q3: 146,007 shares; 2021Q4: 84,702 shares 84,702 $6.85M 0.56% -61,305 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 168 shares; 2020Q3: 1,095 shares; 2020Q4: 5,852 shares; 2021Q1: 6,037 shares; 2021Q2: 6,037 shares; 2021Q3: 6,096 shares; 2021Q4: 5,794 shares 5,794 $6.12M 0.5% -302 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; 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; 2021Q4: 227,806 shares 227,806 $5.54M 0.46% -3,845 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 272,898 shares; 2020Q3: 275,061 shares; 2020Q4: 273,970 shares; 2021Q1: 252,514 shares; 2021Q2: 248,606 shares; 2021Q3: 248,708 shares; 2021Q4: 229,891 shares 229,891 $5.05M 0.42% -18,817 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; 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; 2021Q4: 285,053 shares 285,053 $5.03M 0.41% 0 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; 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; 2021Q4: 79,915 shares 79,915 $4.86M 0.4% -3,100 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $4.51M 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; 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; 2021Q4: 1,529 shares 1,529 $4.42M 0.36% +23 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; 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; 2021Q4: 264,617 shares 264,617 $4.2M 0.35% +35,394 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,425 shares; 2020Q3: 14,368 shares; 2020Q4: 14,684 shares; 2021Q1: 13,631 shares; 2021Q2: 13,356 shares; 2021Q3: 13,654 shares; 2021Q4: 13,628 shares 13,628 $4.08M 0.34% -26 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 65,514 shares; 2020Q3: 66,619 shares; 2020Q4: 66,207 shares; 2021Q1: 64,929 shares; 2021Q2: 66,986 shares; 2021Q3: 66,921 shares; 2021Q4: 67,391 shares 67,391 $3.99M 0.33% +470 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 72,357 shares; 2020Q3: 69,090 shares; 2020Q4: 77,883 shares; 2021Q1: 70,661 shares; 2021Q2: 70,547 shares; 2021Q3: 71,119 shares; 2021Q4: 74,137 shares 74,137 $3.92M 0.32% +3,018 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,865 shares; 2020Q3: 10,640 shares; 2020Q4: 7,738 shares; 2021Q1: 7,718 shares; 2021Q2: 8,205 shares; 2021Q3: 8,525 shares; 2021Q4: 8,472 shares 8,472 $3.52M 0.29% -53 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; 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; 2021Q4: 49,460 shares 49,460 $3.38M 0.28% +906 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; 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; 2021Q4: 30,147 shares 30,147 $3.38M 0.28% -3,718 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,506 shares; 2020Q3: 10,506 shares; 2020Q4: 10,506 shares; 2021Q1: 10,506 shares; 2021Q2: 10,506 shares; 2021Q3: 10,506 shares; 2021Q4: 10,506 shares 10,506 $3.38M 0.28% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 152,735 shares; 2020Q3: 152,750 shares; 2020Q4: 160,303 shares; 2021Q1: 31,004 shares; 2021Q2: 29,968 shares; 2021Q3: 29,968 shares; 2021Q4: 29,209 shares 29,209 $3.01M 0.25% -759 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; 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; 2021Q4: 7,224 shares 7,224 $2.87M 0.24% -1,734 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,928 shares 1,928 $2.66M 0.22% -20 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,169 shares; 2020Q3: 11,065 shares; 2020Q4: 14,117 shares; 2021Q1: 14,546 shares; 2021Q2: 15,712 shares; 2021Q3: 16,348 shares; 2021Q4: 22,309 shares 22,309 $2.56M 0.21% +5,961 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,043 shares; 2020Q3: 25,814 shares; 2020Q4: 24,840 shares; 2021Q1: 24,253 shares; 2021Q2: 24,329 shares; 2021Q3: 24,837 shares; 2021Q4: 24,838 shares 24,838 $2.36M 0.19% +1 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,800 shares; 2021Q4: 26,311 shares 26,311 $2.3M 0.19% +511 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; 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; 2021Q4: 45,449 shares 45,449 $2.25M 0.19% +738 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,405 shares 16,405 $2.24M 0.18% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164 shares; 2021Q1: 150 shares; 2021Q2: 127 shares; 2021Q3: 395 shares; 2021Q4: 10,858 shares 10,858 $2.22M 0.18% +10,463 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,284 shares; 2020Q3: 10,654 shares; 2020Q4: 10,461 shares; 2021Q1: 10,556 shares; 2021Q2: 11,073 shares; 2021Q3: 12,322 shares; 2021Q4: 11,963 shares 11,963 $2.05M 0.17% -359 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; 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; 2021Q4: 43,066 shares 43,066 $2M 0.16% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,849 shares 29,849 $1.98M 0.16% +1,977 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 378,888 shares; 2020Q3: 348,756 shares; 2020Q4: 320,450 shares; 2021Q1: 270,846 shares; 2021Q2: 269,918 shares; 2021Q3: 264,498 shares; 2021Q4: 224,496 shares 224,496 $1.85M 0.15% -40,002 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,221 shares; 2020Q3: 4,953 shares; 2020Q4: 2,606 shares; 2021Q1: 2,331 shares; 2021Q2: 2,469 shares; 2021Q3: 3,249 shares; 2021Q4: 3,490 shares 3,490 $1.66M 0.14% +241 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,157 shares; 2020Q3: 12,830 shares; 2020Q4: 12,642 shares; 2021Q1: 8,614 shares; 2021Q2: 9,822 shares; 2021Q3: 10,221 shares; 2021Q4: 11,595 shares 11,595 $1.63M 0.13% +1,374 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,139 shares; 2020Q3: 5,080 shares; 2020Q4: 4,577 shares; 2021Q1: 3,829 shares; 2021Q2: 3,829 shares; 2021Q3: 3,832 shares; 2021Q4: 3,050 shares 3,050 $1.58M 0.13% -782 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,224 shares; 2020Q3: 11,036 shares; 2020Q4: 9,555 shares; 2021Q1: 6,275 shares; 2021Q2: 6,251 shares; 2021Q3: 6,322 shares; 2021Q4: 7,255 shares 7,255 $1.57M 0.13% +933 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 5,998 shares; 2020Q4: 5,981 shares; 2021Q1: 5,972 shares; 2021Q2: 6,089 shares; 2021Q3: 6,089 shares; 2021Q4: 6,089 shares 6,089 $1.53M 0.13% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,498 shares; 2020Q3: 8,748 shares; 2020Q4: 8,748 shares; 2021Q1: 8,598 shares; 2021Q2: 8,598 shares; 2021Q3: 8,598 shares; 2021Q4: 8,333 shares 8,333 $1.45M 0.12% -265 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; 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; 2021Q4: 18,400 shares 18,400 $1.45M 0.12% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,119 shares; 2020Q3: 2,294 shares; 2020Q4: 2,096 shares; 2021Q1: 2,137 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares; 2021Q4: 3,005 shares 3,005 $1.43M 0.12% +868 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; 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; 2021Q4: 16,652 shares 16,652 $1.41M 0.12% +150 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 32,073 shares; 2020Q3: 29,359 shares; 2020Q4: 29,736 shares; 2021Q1: 26,589 shares; 2021Q2: 25,770 shares; 2021Q3: 26,474 shares; 2021Q4: 26,402 shares 26,402 $1.25M 0.1% -72 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 222 shares; 2021Q1: 8,999 shares; 2021Q2: 9,408 shares; 2021Q3: 9,836 shares; 2021Q4: 19,394 shares 19,394 $1.24M 0.1% +9,558 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,641 shares; 2020Q3: 3,641 shares; 2020Q4: 4,317 shares; 2021Q1: 4,419 shares; 2021Q2: 4,864 shares; 2021Q3: 4,127 shares; 2021Q4: 4,127 shares 4,127 $1.23M 0.1% 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; 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; 2021Q4: 2,574 shares 2,574 $1.21M 0.1% +11 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,863 shares; 2020Q3: 20,165 shares; 2020Q4: 20,631 shares; 2021Q1: 23,313 shares; 2021Q2: 22,212 shares; 2021Q3: 22,667 shares; 2021Q4: 22,969 shares 22,969 $1.19M 0.1% +302 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; 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; 2021Q4: 70,348 shares 70,348 $1.18M 0.1% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,569 shares; 2020Q3: 9,033 shares; 2020Q4: 9,000 shares; 2021Q1: 6,149 shares; 2021Q2: 6,783 shares; 2021Q3: 7,438 shares; 2021Q4: 8,059 shares 8,059 $1.09M 0.09% +621 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 48,561 shares 48,561 $1.07M 0.09% +2,540 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,438 shares; 2020Q3: 5,547 shares; 2020Q4: 5,591 shares; 2021Q1: 5,482 shares; 2021Q2: 5,482 shares; 2021Q3: 5,427 shares; 2021Q4: 5,868 shares 5,868 $978K 0.08% +441 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 8,457 shares; 2021Q3: 8,457 shares; 2021Q4: 8,457 shares 8,457 $978K 0.08% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,143 shares; 2020Q3: 2,971 shares; 2020Q4: 3,195 shares; 2021Q1: 3,496 shares; 2021Q2: 3,496 shares; 2021Q3: 3,496 shares; 2021Q4: 4,366 shares 4,366 $971K 0.08% +870 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; 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; 2021Q4: 24,450 shares 24,450 $950K 0.08% +18,241 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; 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; 2021Q4: 5,000 shares 5,000 $889K 0.07% -1,583 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,884 shares; 2020Q3: 13,184 shares; 2020Q4: 9,833 shares; 2021Q1: 10,142 shares; 2021Q2: 9,740 shares; 2021Q3: 10,797 shares; 2021Q4: 11,528 shares 11,528 $883K 0.07% +731 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,225 shares; 2020Q3: 12,818 shares; 2020Q4: 11,022 shares; 2021Q1: 11,501 shares; 2021Q2: 11,501 shares; 2021Q3: 11,438 shares; 2021Q4: 11,222 shares 11,222 $883K 0.07% -216 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,524 shares; 2021Q3: 11,524 shares; 2021Q4: 11,524 shares 11,524 $880K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,009 shares 10,009 $854K 0.07% -382 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 238,585 shares; 2020Q3: 246,913 shares; 2020Q4: 255,909 shares; 2021Q1: 12,517 shares; 2021Q2: 13,830 shares; 2021Q3: 13,935 shares; 2021Q4: 14,152 shares 14,152 $836K 0.07% +217 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 3,850 shares; 2020Q4: 3,866 shares; 2021Q1: 3,800 shares; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares; 2021Q4: 3,212 shares 3,212 $830K 0.07% +12 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,703 shares 3,703 $830K 0.07% +203 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 91 shares; 2021Q4: 3,598 shares 3,598 $820K 0.07% +3,507 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; 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; 2021Q4: 820,330 shares 820,330 $809K 0.07% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,235 shares; 2020Q3: 6,235 shares; 2020Q4: 11,485 shares; 2021Q1: 15,735 shares; 2021Q2: 55,746 shares; 2021Q3: 17,496 shares; 2021Q4: 20,196 shares 20,196 $796K 0.07% +2,700 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,234 shares; 2020Q3: 15,899 shares; 2020Q4: 15,135 shares; 2021Q1: 19,308 shares; 2021Q2: 16,352 shares; 2021Q3: 16,102 shares; 2021Q4: 16,102 shares 16,102 $787K 0.06% 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; 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; 2021Q4: 4,549 shares 4,549 $781K 0.06% -33 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 797 shares; 2020Q3: 2,495 shares; 2020Q4: 2,495 shares; 2021Q1: 8,268 shares; 2021Q2: 8,277 shares; 2021Q3: 8,465 shares; 2021Q4: 7,083 shares 7,083 $749K 0.06% -1,382 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; 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; 2021Q4: 19,659 shares 19,659 $740K 0.06% -750 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 983 shares; 2020Q3: 983 shares; 2020Q4: 801 shares; 2021Q1: 900 shares; 2021Q2: 928 shares; 2021Q3: 963 shares; 2021Q4: 1,104 shares 1,104 $735K 0.06% +141 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 576 shares; 2020Q3: 1,392 shares; 2020Q4: 917 shares; 2021Q1: 1,083 shares; 2021Q2: 1,253 shares; 2021Q3: 1,188 shares; 2021Q4: 1,294 shares 1,294 $735K 0.06% +106 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; 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; 2021Q4: 11,458 shares 11,458 $692K 0.06% -987 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,729 shares; 2020Q3: 1,902 shares; 2020Q4: 1,896 shares; 2021Q1: 1,929 shares; 2021Q2: 2,029 shares; 2021Q3: 2,333 shares; 2021Q4: 2,442 shares 2,442 $675K 0.06% +109 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,139 shares; 2020Q3: 3,529 shares; 2020Q4: 3,955 shares; 2021Q1: 4,058 shares; 2021Q2: 4,165 shares; 2021Q3: 4,266 shares; 2021Q4: 4,496 shares 4,496 $650K 0.05% +230 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 777 shares; 2020Q3: 1,077 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 2,341 shares; 2021Q3: 3,307 shares; 2021Q4: 3,762 shares 3,762 $643K 0.05% +455 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,618 shares; 2020Q3: 3,496 shares; 2020Q4: 3,496 shares; 2021Q1: 3,722 shares; 2021Q2: 3,294 shares; 2021Q3: 3,044 shares; 2021Q4: 3,065 shares 3,065 $627K 0.05% +21 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,915 shares; 2020Q3: 3,915 shares; 2020Q4: 3,915 shares; 2021Q1: 3,915 shares; 2021Q2: 3,915 shares; 2021Q3: 4,315 shares; 2021Q4: 4,315 shares 4,315 $617K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,507 shares; 2020Q3: 5,557 shares; 2020Q4: 5,637 shares; 2021Q1: 5,557 shares; 2021Q2: 5,565 shares; 2021Q3: 5,565 shares; 2021Q4: 5,823 shares 5,823 $611K 0.05% +258 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 937 shares; 2020Q3: 985 shares; 2020Q4: 991 shares; 2021Q1: 985 shares; 2021Q2: 949 shares; 2021Q3: 961 shares; 2021Q4: 1,009 shares 1,009 $608K 0.05% +48 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; 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; 2021Q4: 6,696 shares 6,696 $607K 0.05% +5,066 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 6,900 shares; 2021Q2: 7,029 shares; 2021Q3: 7,240 shares; 2021Q4: 5,653 shares 5,653 $590K 0.05% -1,587 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,786 shares; 2020Q3: 1,654 shares; 2020Q4: 1,666 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares; 2021Q3: 1,791 shares; 2021Q4: 1,729 shares 1,729 $569K 0.05% -62 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,957 shares; 2020Q3: 7,171 shares; 2020Q4: 6,892 shares; 2021Q1: 7,245 shares; 2021Q2: 7,274 shares; 2021Q3: 8,786 shares; 2021Q4: 9,211 shares 9,211 $564K 0.05% +425 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,682 shares; 2020Q3: 3,684 shares; 2020Q4: 3,416 shares; 2021Q1: 2,294 shares; 2021Q2: 2,345 shares; 2021Q3: 2,975 shares; 2021Q4: 2,976 shares 2,976 $529K 0.04% +1 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,381 shares; 2020Q3: 3,732 shares; 2020Q4: 2,305 shares; 2021Q1: 2,765 shares; 2021Q2: 2,842 shares; 2021Q3: 2,537 shares; 2021Q4: 2,570 shares 2,570 $517K 0.04% +33 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,305 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares; 2021Q4: 4,404 shares 4,404 $511K 0.04% +3,184 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,661 shares; 2021Q2: 9,680 shares; 2021Q3: 10,084 shares; 2021Q4: 8,330 shares 8,330 $484K 0.04% -1,754 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares; 2021Q4: 748 shares 748 $481K 0.04% +3 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,245 shares; 2020Q3: 2,744 shares; 2020Q4: 2,193 shares; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares; 2021Q3: 2,047 shares; 2021Q4: 2,133 shares 2,133 $480K 0.04% +86 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,437 shares 8,437 $471K 0.04% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,519 shares; 2021Q2: 4,527 shares; 2021Q3: 4,573 shares; 2021Q4: 4,860 shares 4,860 $469K 0.04% +287 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,409 shares; 2021Q2: 9,494 shares; 2021Q3: 10,156 shares; 2021Q4: 10,744 shares 10,744 $465K 0.04% +588 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; 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; 2021Q4: 6,013 shares 6,013 $464K 0.04% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,742 shares 5,742 $460K 0.04% -200 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 994 shares; 2021Q2: 1,013 shares; 2021Q3: 6,173 shares; 2021Q4: 6,748 shares 6,748 $444K 0.04% +575 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,582 shares; 2020Q3: 1,655 shares; 2020Q4: 1,088 shares; 2021Q1: 1,055 shares; 2021Q2: 1,157 shares; 2021Q3: 1,422 shares; 2021Q4: 1,740 shares 1,740 $442K 0.04% +318 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,528 shares; 2021Q2: 1,528 shares; 2021Q3: 2,027 shares; 2021Q4: 2,427 shares 2,427 $439K 0.04% +400 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,000 shares 4,000 $427K 0.04% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 336 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,653 shares 5,653 $422K 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 184,580 shares; 2020Q3: 187,870 shares; 2020Q4: 189,001 shares; 2021Q1: 192,052 shares; 2021Q2: 196,566 shares; 2021Q3: 203,327 shares; 2021Q4: 8,141 shares 8,141 $419K 0.03% -195,186 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 949 shares; 2020Q3: 949 shares; 2020Q4: 949 shares; 2021Q1: 949 shares; 2021Q2: 949 shares; 2021Q3: 1,301 shares; 2021Q4: 1,301 shares 1,301 $417K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 2,085 shares; 2020Q4: 2,151 shares; 2021Q1: 1,801 shares; 2021Q2: 1,801 shares; 2021Q3: 1,801 shares; 2021Q4: 1,939 shares 1,939 $416K 0.03% +138 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; 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; 2021Q4: 4,906 shares 4,906 $416K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,653 shares 10,653 $401K 0.03% +1,500 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,950 shares; 2020Q3: 10,950 shares; 2020Q4: 21,900 shares; 2021Q1: 21,900 shares; 2021Q2: 21,900 shares; 2021Q3: 21,900 shares; 2021Q4: 3,800 shares 3,800 $397K 0.03% -18,100 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,621 shares; 2020Q3: 16,164 shares; 2020Q4: 14,325 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares; 2021Q4: 15,075 shares 15,075 $393K 0.03% +1,250 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; 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; 2021Q4: 9,316 shares 9,316 $381K 0.03% 0 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; 2020Q1: restricted; 2020Q2: 143 shares; 2020Q3: 531 shares; 2020Q4: 531 shares; 2021Q1: 846 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 827 shares 827 $379K 0.03% +30 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,930 shares 20,930 $378K 0.03% +930 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; 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; 2021Q4: 2,726 shares 2,726 $369K 0.03% -72,040 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; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 700 shares; 2021Q1: 756 shares; 2021Q2: 968 shares; 2021Q3: 1,035 shares; 2021Q4: 1,058 shares 1,058 $367K 0.03% +23 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,189 shares; 2020Q3: 6,189 shares; 2020Q4: 5,189 shares; 2021Q1: 5,189 shares; 2021Q2: 5,189 shares; 2021Q3: 6,586 shares; 2021Q4: 7,118 shares 7,118 $363K 0.03% +532 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 597 shares; 2020Q3: 747 shares; 2020Q4: 747 shares; 2021Q1: 747 shares; 2021Q2: 1,147 shares; 2021Q3: 1,147 shares; 2021Q4: 1,160 shares 1,160 $354K 0.03% +13 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,992 shares 8,992 $351K 0.03% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 795 shares; 2021Q3: 2,495 shares; 2021Q4: 3,445 shares 3,445 $345K 0.03% +950 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,330 shares 4,330 $333K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,420 shares; 2020Q3: 3,419 shares; 2020Q4: 2,436 shares; 2021Q1: 2,436 shares; 2021Q2: 2,436 shares; 2021Q3: 2,836 shares; 2021Q4: 2,711 shares 2,711 $332K 0.03% -125 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,510 shares; 2020Q3: 4,510 shares; 2020Q4: 4,514 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,460 shares; 2021Q4: 4,847 shares 4,847 $332K 0.03% +387 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,136 shares; 2020Q3: 2,021 shares; 2020Q4: 2,447 shares; 2021Q1: 2,456 shares; 2021Q2: 2,456 shares; 2021Q3: 2,651 shares; 2021Q4: 2,837 shares 2,837 $332K 0.03% +186 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 250 shares; 2021Q2: 351 shares; 2021Q3: 346 shares; 2021Q4: 357 shares 357 $327K 0.03% +11 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 287 shares; 2020Q3: 1,708 shares; 2020Q4: 1,521 shares; 2021Q1: 1,105 shares; 2021Q2: 1,498 shares; 2021Q3: 1,598 shares; 2021Q4: 1,570 shares 1,570 $324K 0.03% -28 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000 $324K 0.03% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,076 shares 12,076 $322K 0.03% +2 Timeline 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; 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; 2021Q4: 2,104 shares 2,104 $317K 0.03% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,651 shares 2,651 $314K 0.03% 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; 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; 2021Q4: 3,669 shares 3,669 $313K 0.03% 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; 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; 2021Q4: 2,214 shares 2,214 $309K 0.03% 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 516 shares; 2021Q3: 800 shares; 2021Q4: 900 shares 900 $305K 0.03% +100 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; 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; 2021Q4: 5,646 shares 5,646 $303K 0.02% +379 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; 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; 2021Q4: 1,000 shares 1,000 $302K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,287 shares 1,287 $302K 0.02% +88 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 620 shares; 2020Q3: 692 shares; 2020Q4: 672 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 690 shares; 2021Q4: 836 shares 836 $300K 0.02% +146 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; 2020Q1: restricted; 2020Q2: 502 shares; 2020Q3: 502 shares; 2020Q4: 977 shares; 2021Q1: 882 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 822 shares 822 $299K 0.02% 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; 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; 2021Q4: 1,271 shares 1,271 $294K 0.02% +53 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,060 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares; 2021Q4: 2,860 shares 2,860 $293K 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,976 shares; 2021Q4: 2,922 shares 2,922 $276K 0.02% -54 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 42,991 shares; 2020Q3: 44,759 shares; 2020Q4: 53,893 shares; 2021Q1: 57,454 shares; 2021Q2: 60,913 shares; 2021Q3: 3,755 shares; 2021Q4: 2,283 shares 2,283 $271K 0.02% -1,472 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 74 shares; 2021Q2: 324 shares; 2021Q3: 324 shares; 2021Q4: 474 shares 474 $269K 0.02% +150 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 4,178 shares; 2020Q4: 4,178 shares; 2021Q1: 4,080 shares; 2021Q2: 4,080 shares; 2021Q3: 4,280 shares; 2021Q4: 4,280 shares 4,280 $267K 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; 2020Q1: restricted; 2020Q2: 959 shares; 2020Q3: 1,788 shares; 2020Q4: 1,788 shares; 2021Q1: 788 shares; 2021Q2: 788 shares; 2021Q3: 1,788 shares; 2021Q4: 1,788 shares 1,788 $262K 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; 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; 2021Q4: 7,150 shares 7,150 $260K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 570 shares; 2020Q3: 1,270 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $259K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 277,575 shares; 2020Q3: 310,940 shares; 2020Q4: 340,030 shares; 2021Q1: 342,808 shares; 2021Q2: 339,070 shares; 2021Q3: 318,782 shares; 2021Q4: 9,945 shares 9,945 $245K 0.02% -308,837 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,198 shares; 2020Q3: 1,198 shares; 2020Q4: 1,198 shares; 2021Q1: 1,399 shares; 2021Q2: 1,399 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares 1,599 $244K 0.02% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,900 shares; 2021Q2: 8,150 shares; 2021Q3: 10,350 shares; 2021Q4: 12,450 shares 12,450 $237K 0.02% +2,100 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,720 shares; 2020Q3: 1,720 shares; 2020Q4: 1,720 shares; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares; 2021Q4: 2,170 shares 2,170 $235K 0.02% +450 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; 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; 2021Q4: 1,481 shares 1,481 $233K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,733 shares; 2020Q3: 3,033 shares; 2020Q4: 3,433 shares; 2021Q1: 3,433 shares; 2021Q2: 3,433 shares; 2021Q3: 3,433 shares; 2021Q4: 3,433 shares 3,433 $231K 0.02% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,062 shares 2,062 $231K 0.02% +62 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,856 shares 2,856 $230K 0.02% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares; 2021Q4: 1,324 shares 1,324 $228K 0.02% 0 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; 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; 2021Q4: 39,006 shares 39,006 $227K 0.02% 0 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; 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; 2021Q4: 4,800 shares 4,800 $226K 0.02% 0 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,546 shares 2,546 $225K 0.02% -454 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; 2020Q1: restricted; 2020Q2: 39,384 shares; 2020Q3: 20,673 shares; 2020Q4: 22,189 shares; 2021Q1: 891 shares; 2021Q2: 1,204 shares; 2021Q3: 891 shares; 2021Q4: 891 shares 891 $224K 0.02% 0 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; 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; 2021Q4: 2,394 shares 2,394 $223K 0.02% +500 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,172 shares; 2020Q3: 6,172 shares; 2020Q4: 6,172 shares; 2021Q1: 6,172 shares; 2021Q2: 6,172 shares; 2021Q3: 5,272 shares; 2021Q4: 5,639 shares 5,639 $220K 0.02% +367 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; 2020Q1: restricted; 2020Q2: 976 shares; 2020Q3: 976 shares; 2020Q4: 976 shares; 2021Q1: 1,329 shares; 2021Q2: 1,329 shares; 2021Q3: 1,529 shares; 2021Q4: 1,545 shares 1,545 $218K 0.02% +16 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; 2020Q1: restricted; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 455 shares; 2021Q1: 502 shares; 2021Q2: 857 shares; 2021Q3: 857 shares; 2021Q4: 905 shares 905 $213K 0.02% +48 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,330 shares; 2020Q3: 1,330 shares; 2020Q4: 1,282 shares; 2021Q1: 1,314 shares; 2021Q2: 1,321 shares; 2021Q3: 1,318 shares; 2021Q4: 1,298 shares 1,298 $210K 0.02% -20 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 435 shares; 2021Q4: 435 shares 435 $202K 0.02% 0 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; 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; 2021Q4: 3,125 shares 3,125 $200K 0.02% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares; 2021Q3: 408 shares; 2021Q4: 408 shares 408 $198K 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; 2020Q1: restricted; 2020Q2: 794 shares; 2020Q3: 794 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,588 shares; 2021Q3: 1,588 shares; 2021Q4: 1,711 shares 1,711 $197K 0.02% +123 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,725 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares 5,225 $195K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,793 shares 2,793 $191K 0.02% -5 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; 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; 2021Q4: 1,399 shares 1,399 $191K 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; 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; 2021Q4: 2,227 shares 2,227 $191K 0.02% +105 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; 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; 2021Q4: 2,733 shares 2,733 $182K 0.01% -102,872 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; 2020Q1: restricted; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 193 shares; 2021Q2: 193 shares; 2021Q3: 193 shares; 2021Q4: 1,086 shares 1,086 $177K 0.01% +893 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,799 shares; 2020Q3: 1,799 shares; 2020Q4: 1,799 shares; 2021Q1: 1,799 shares; 2021Q2: 1,799 shares; 2021Q3: 1,799 shares; 2021Q4: 1,799 shares 1,799 $177K 0.01% 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; 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; 2021Q4: 2,774 shares 2,774 $174K 0.01% 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; 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; 2021Q4: 2,940 shares 2,940 $171K 0.01% 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; 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; 2021Q4: 14,114 shares 14,114 $170K 0.01% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 818 shares; 2021Q3: 818 shares; 2021Q4: 854 shares 854 $168K 0.01% +36 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,227 shares 12,227 $168K 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; 2020Q1: restricted; 2020Q2: 891 shares; 2020Q3: 930 shares; 2020Q4: 1,131 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares; 2021Q4: 1,272 shares 1,272 $165K 0.01% +312 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,362 shares 1,362 $163K 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; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 718 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 732 shares 732 $160K 0.01% +32 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,280 shares; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,280 shares; 2021Q2: 1,280 shares; 2021Q3: 1,705 shares; 2021Q4: 1,705 shares 1,705 $159K 0.01% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,033 shares 6,033 $156K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 2,100 shares; 2021Q4: 1,800 shares 1,800 $151K 0.01% -300 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; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 822 shares; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 822 shares 822 $150K 0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,728 shares 2,728 $150K 0.01% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 809 shares; 2020Q3: 809 shares; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 809 shares; 2021Q3: 809 shares; 2021Q4: 809 shares 809 $147K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 558 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 378 shares; 2021Q2: 378 shares; 2021Q3: 378 shares; 2021Q4: 378 shares 378 $147K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 273 shares; 2020Q3: 273 shares; 2020Q4: 273 shares; 2021Q1: 273 shares; 2021Q2: 573 shares; 2021Q3: 573 shares; 2021Q4: 869 shares 869 $146K 0.01% +296 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,573 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,130 shares; 2021Q4: 2,159 shares 2,159 $145K 0.01% +29 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: 2,035 shares; 2020Q4: 2,048 shares; 2021Q1: 2,035 shares; 2021Q2: 2,035 shares; 2021Q3: 1,835 shares; 2021Q4: 1,835 shares 1,835 $144K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,565 shares 2,565 $144K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 1,049 shares; 2021Q3: 1,049 shares; 2021Q4: 1,049 shares 1,049 $143K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 524 shares; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 524 shares; 2021Q4: 542 shares 542 $143K 0.01% +18 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,621 shares; 2020Q3: 1,939 shares; 2020Q4: 2,046 shares; 2021Q1: 2,046 shares; 2021Q2: 2,068 shares; 2021Q3: 2,068 shares; 2021Q4: 2,466 shares 2,466 $140K 0.01% +398 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 765 shares; 2020Q3: 837 shares; 2020Q4: 837 shares; 2021Q1: 765 shares; 2021Q2: 1,005 shares; 2021Q3: 1,005 shares; 2021Q4: 1,005 shares 1,005 $140K 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; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 236 shares; 2021Q2: 1,064 shares; 2021Q3: 1,064 shares; 2021Q4: 1,064 shares 1,064 $139K 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; 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; 2021Q4: 8,461 shares 8,461 $138K 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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 812 shares; 2021Q4: 950 shares 950 $138K 0.01% +138 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 638 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares; 2021Q4: 1,052 shares 1,052 $136K 0.01% +494 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; 2020Q1: restricted; 2020Q2: 627 shares; 2020Q3: 627 shares; 2020Q4: 627 shares; 2021Q1: 1,037 shares; 2021Q2: 1,337 shares; 2021Q3: 1,437 shares; 2021Q4: 1,792 shares 1,792 $136K 0.01% +355 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; 2020Q1: restricted; 2020Q2: 999 shares; 2020Q3: 999 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 999 shares; 2021Q3: 999 shares; 2021Q4: 999 shares 999 $135K 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; 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; 2021Q4: 3,750 shares 3,750 $134K 0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,091 shares 2,091 $133K 0.01% -384 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,031 shares; 2020Q3: 1,383 shares; 2020Q4: 1,383 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,693 shares; 2021Q4: 1,693 shares 1,693 $132K 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; 2020Q1: restricted; 2020Q2: 121 shares; 2020Q3: 131 shares; 2020Q4: 121 shares; 2021Q1: 122 shares; 2021Q2: 125 shares; 2021Q3: 122 shares; 2021Q4: 368 shares 368 $132K 0.01% +246 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 589 shares; 2020Q3: 589 shares; 2020Q4: 589 shares; 2021Q1: 589 shares; 2021Q2: 589 shares; 2021Q3: 589 shares; 2021Q4: 589 shares 589 $129K 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; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 350 shares; 2021Q4: 369 shares 369 $129K 0.01% +19 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; 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; 2021Q4: 600 shares 600 $128K 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; 2020Q1: restricted; 2020Q2: 202 shares; 2020Q3: 232 shares; 2020Q4: 214 shares; 2021Q1: 236 shares; 2021Q2: 195 shares; 2021Q3: 195 shares; 2021Q4: 195 shares 195 $127K 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; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 140 shares; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: 472 shares 472 $126K 0.01% +2 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 48 shares; 2021Q2: 246 shares; 2021Q3: 246 shares; 2021Q4: 503 shares 503 $124K 0.01% +257 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; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 912 shares; 2021Q3: 912 shares; 2021Q4: 912 shares 912 $124K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 449 shares; 2020Q4: 449 shares; 2021Q1: 454 shares; 2021Q2: 355 shares; 2021Q3: 355 shares; 2021Q4: 355 shares 355 $121K 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; 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; 2021Q4: 1,970 shares 1,970 $121K 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; 2020Q1: restricted; 2020Q2: 643 shares; 2020Q3: 643 shares; 2020Q4: 643 shares; 2021Q1: 653 shares; 2021Q2: 643 shares; 2021Q3: 643 shares; 2021Q4: 643 shares 643 $121K 0.01% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,156 shares 2,156 $116K 0.01% new 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; 2020Q1: restricted; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 766 shares; 2021Q2: 766 shares; 2021Q3: 766 shares; 2021Q4: 766 shares 766 $115K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: 851 shares 851 $114K 0.01% +757 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; 2020Q1: restricted; 2020Q2: 951 shares; 2020Q3: 901 shares; 2020Q4: 924 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 951 shares 951 $114K 0.01% +151 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; 2020Q1: restricted; 2020Q2: 266 shares; 2020Q3: 311 shares; 2020Q4: 316 shares; 2021Q1: 307 shares; 2021Q2: 307 shares; 2021Q3: 307 shares; 2021Q4: 307 shares 307 $114K 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; 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; 2021Q4: 1,250 shares 1,250 $112K 0.01% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares 1,830 $111K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 505 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $110K 0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,586 shares; 2021Q4: 1,586 shares 1,586 $108K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,064 shares 3,064 $107K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800 $106K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,833 shares; 2021Q1: 6,833 shares; 2021Q2: 6,833 shares; 2021Q3: 6,833 shares; 2021Q4: 6,833 shares 6,833 $106K 0.01% 0 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; 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; 2021Q4: 2,000 shares 2,000 $105K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $104K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 201 shares 201 $104K 0.01% +1 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 229 shares; 2020Q3: 1,019 shares; 2020Q4: 869 shares; 2021Q1: 469 shares; 2021Q2: 394 shares; 2021Q3: 516 shares; 2021Q4: 427 shares 427 $104K 0.01% -89 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,642 shares; 2020Q3: 1,642 shares; 2020Q4: 1,147 shares; 2021Q1: 1,147 shares; 2021Q2: 1,557 shares; 2021Q3: 1,557 shares; 2021Q4: 773 shares 773 $103K 0.01% -784 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 882 shares; 2020Q4: 882 shares; 2021Q1: 882 shares; 2021Q2: 882 shares; 2021Q3: 882 shares; 2021Q4: 882 shares 882 $103K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 559 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 589 shares; 2021Q2: 148 shares; 2021Q3: 155 shares; 2021Q4: 155 shares 155 $101K 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; 2020Q1: restricted; 2020Q2: 1,055 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 650 shares 650 $101K 0.01% -105 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; 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; 2021Q4: 1,218 shares 1,218 $100K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 109 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 289 shares 289 $99K 0.01% +164 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; 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; 2021Q4: 3,000 shares 3,000 $97K 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; 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; 2021Q4: 1,000 shares 1,000 $97K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,008 shares; 2021Q1: 1,008 shares; 2021Q2: 1,010 shares; 2021Q3: 1,310 shares; 2021Q4: 1,314 shares 1,314 $96K 0.01% +4 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 254 shares; 2020Q3: 254 shares; 2020Q4: not reported; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 170 shares; 2021Q4: 170 shares 170 $95K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 460 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 460 shares; 2021Q4: 463 shares 463 $93K 0.01% +3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 307 shares; 2021Q3: 1,246 shares; 2021Q4: 1,279 shares 1,279 $92K 0.01% +33 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,613 shares; 2020Q3: 1,063 shares; 2020Q4: 1,063 shares; 2021Q1: 1,060 shares; 2021Q2: 1,117 shares; 2021Q3: 1,057 shares; 2021Q4: 1,050 shares 1,050 $92K 0.01% -7 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; 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; 2021Q4: 3,851 shares 3,851 $92K 0.01% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,523 shares 1,523 $91K 0.01% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,220 shares; 2020Q3: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 4,220 shares; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares; 2021Q4: 4,220 shares 4,220 $91K 0.01% 0 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 271 shares; 2020Q3: 279 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares; 2021Q3: 271 shares; 2021Q4: 682 shares 682 $90K 0.01% +411 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,575 shares; 2020Q3: 1,582 shares; 2020Q4: 211 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 882 shares 882 $90K 0.01% new Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,731 shares; 2020Q3: 1,196 shares; 2020Q4: 1,124 shares; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares; 2021Q3: 1,124 shares; 2021Q4: 1,324 shares 1,324 $90K 0.01% +200 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 860 shares 860 $89K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 368 shares; 2020Q3: 368 shares; 2020Q4: 368 shares; 2021Q1: 368 shares; 2021Q2: 362 shares; 2021Q3: 362 shares; 2021Q4: 357 shares 357 $89K 0.01% -5 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,049 shares; 2021Q4: 4,049 shares 4,049 $88K 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; 2020Q1: restricted; 2020Q2: 775 shares; 2020Q3: 775 shares; 2020Q4: 189 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 246 shares 246 $88K 0.01% +71 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 288 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 1,569 shares; 2021Q4: 1,569 shares 1,569 $87K 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; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 430 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 445 shares 445 $86K 0.01% +45 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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $86K 0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 845 shares; 2020Q3: 845 shares; 2020Q4: 845 shares; 2021Q1: 845 shares; 2021Q2: 845 shares; 2021Q3: 845 shares; 2021Q4: 845 shares 845 $85K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 736 shares; 2021Q3: 1,436 shares; 2021Q4: 1,436 shares 1,436 $82K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,025 shares; 2021Q3: 23,025 shares; 2021Q4: 13,000 shares 13,000 $81K 0.01% -10,025 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; 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; 2021Q4: 1,330 shares 1,330 $81K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 230 shares; 2020Q3: 239 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 193 shares 193 $81K 0.01% -37 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 443 shares 443 $80K 0.01% +43 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 111 shares 111 $80K 0.01% +1 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 145 shares; 2020Q3: not reported; 2020Q4: 122 shares; 2021Q1: 126 shares; 2021Q2: 126 shares; 2021Q3: 134 shares; 2021Q4: 682 shares 682 $78K 0.01% +548 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $78K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 1,315 shares; 2021Q2: 1,315 shares; 2021Q3: 1,315 shares; 2021Q4: 1,315 shares 1,315 $77K 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; 2020Q1: restricted; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 897 shares; 2021Q1: 897 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 797 shares 797 $77K 0.01% 0 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; 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; 2021Q4: 1,100 shares 1,100 $77K 0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,179 shares; 2021Q4: 800 shares 800 $76K 0.01% -379 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; 2020Q1: restricted; 2020Q2: 398 shares; 2020Q3: 398 shares; 2020Q4: 398 shares; 2021Q1: 418 shares; 2021Q2: 418 shares; 2021Q3: 398 shares; 2021Q4: 398 shares 398 $75K 0.01% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,196 shares 4,196 $75K 0.01% -1,250 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares; 2021Q3: 403 shares; 2021Q4: 690 shares 690 $73K 0.01% +287 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 696 shares; 2020Q3: 630 shares; 2020Q4: 755 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares; 2021Q4: 898 shares 898 $73K 0.01% +166 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,009 shares; 2021Q3: 1,009 shares; 2021Q4: 1,018 shares 1,018 $72K 0.01% +9 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares 2,000 $71K 0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600 $70K 0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 545 shares 545 $70K 0.01% new 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; 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; 2021Q4: 2,500 shares 2,500 $70K 0.01% -1,500 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 226 shares 226 $69K 0.01% +176 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 588 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 588 shares; 2021Q2: 588 shares; 2021Q3: 1,188 shares; 2021Q4: 1,188 shares 1,188 $69K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000 $69K 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; 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; 2021Q4: 1,900 shares 1,900 $69K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 247 shares; 2020Q3: 256 shares; 2020Q4: 247 shares; 2021Q1: 247 shares; 2021Q2: 295 shares; 2021Q3: 295 shares; 2021Q4: 298 shares 298 $68K 0.01% +3 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,286 shares; 2021Q4: 1,286 shares 1,286 $68K 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; 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; 2021Q4: 1,497 shares 1,497 $68K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 200 shares 200 $67K 0.01% -11 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 601 shares; 2021Q2: 704 shares; 2021Q3: 704 shares; 2021Q4: 558 shares 558 $67K 0.01% -146 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 525 shares; 2021Q4: 525 shares 525 $67K 0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $67K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 436 shares; 2021Q4: 436 shares 436 $67K 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; 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; 2021Q4: 1,598 shares 1,598 $67K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 3,094 shares; 2020Q4: 2,249 shares; 2021Q1: 574 shares; 2021Q2: 583 shares; 2021Q3: 1,076 shares; 2021Q4: 1,067 shares 1,067 $64K 0.01% -9 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 567 shares; 2020Q3: 502 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 268 shares 268 $61K 0.01% +203 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; 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; 2021Q4: 1,168 shares 1,168 $61K 0.01% -200 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 312 shares; 2021Q4: 312 shares 312 $61K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 528 shares 528 $61K 0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 441 shares; 2021Q4: 441 shares 441 $61K 0.01% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 825 shares; 2020Q3: 825 shares; 2020Q4: 825 shares; 2021Q1: 660 shares; 2021Q2: 660 shares; 2021Q3: 660 shares; 2021Q4: 660 shares 660 $61K 0.01% 0 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; 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; 2021Q4: 1,500 shares 1,500 $60K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 398 shares; 2021Q3: 398 shares; 2021Q4: 398 shares 398 $59K <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; 2020Q1: restricted; 2020Q2: 521 shares; 2020Q3: 521 shares; 2020Q4: 722 shares; 2021Q1: 1,722 shares; 2021Q2: 1,766 shares; 2021Q3: 767 shares; 2021Q4: 1,237 shares 1,237 $59K <0.01% +470 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares; 2021Q3: 133 shares; 2021Q4: 133 shares 133 $58K <0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 427 shares; 2020Q4: 449 shares; 2021Q1: 457 shares; 2021Q2: 257 shares; 2021Q3: 257 shares; 2021Q4: 305 shares 305 $57K <0.01% +48 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,216 shares 1,216 $57K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 720 shares; 2021Q3: 720 shares; 2021Q4: 720 shares 720 $56K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 500 shares 500 $56K <0.01% -300 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; 2020Q1: restricted; 2020Q2: 518 shares; 2020Q3: 518 shares; 2020Q4: 518 shares; 2021Q1: 518 shares; 2021Q2: 518 shares; 2021Q3: 518 shares; 2021Q4: 518 shares 518 $56K <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; 2020Q1: restricted; 2020Q2: 503 shares; 2020Q3: 511 shares; 2020Q4: 315 shares; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 142 shares; 2021Q4: 142 shares 142 $54K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 206 shares 206 $54K <0.01% -174 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,904 shares 1,904 $54K <0.01% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 1,191 shares; 2021Q2: 410 shares; 2021Q3: 410 shares; 2021Q4: 410 shares 410 $53K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 564 shares; 2020Q4: 564 shares; 2021Q1: 564 shares; 2021Q2: not reported; 2021Q3: 425 shares; 2021Q4: 425 shares 425 $53K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 456 shares; 2021Q2: 456 shares; 2021Q3: 456 shares; 2021Q4: 456 shares 456 $52K <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; 2020Q1: restricted; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 636 shares 636 $52K <0.01% +36 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 333 shares; 2021Q4: 333 shares 333 $52K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 476 shares 476 $51K <0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302 shares; 2021Q2: 302 shares; 2021Q3: 302 shares; 2021Q4: 302 shares 302 $51K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 630 shares; 2021Q4: 630 shares 630 $51K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 246 shares; 2021Q4: 246 shares 246 $51K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $51K <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; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares 270 $51K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 327 shares; 2021Q4: 327 shares 327 $50K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $49K <0.01% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 906 shares 906 $49K <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; 2020Q1: restricted; 2020Q2: 960 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares; 2021Q4: 960 shares 960 $49K <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; 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; 2021Q4: 1,736 shares 1,736 $49K <0.01% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,461 shares; 2020Q3: 25,524 shares; 2020Q4: 26,330 shares; 2021Q1: 27,253 shares; 2021Q2: 27,354 shares; 2021Q3: 28,165 shares; 2021Q4: 136 shares 136 $48K <0.01% -28,029 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; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 185 shares; 2021Q2: 185 shares; 2021Q3: 185 shares; 2021Q4: 185 shares 185 $48K <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; 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; 2021Q4: 1,104 shares 1,104 $48K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 372 shares; 2021Q3: 372 shares; 2021Q4: 348 shares 348 $47K <0.01% -24 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 885 shares; 2020Q3: 875 shares; 2020Q4: 959 shares; 2021Q1: 947 shares; 2021Q2: 527 shares; 2021Q3: 527 shares; 2021Q4: 527 shares 527 $47K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 979 shares 979 $47K <0.01% -21 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000 $47K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,708 shares; 2021Q4: 1,708 shares 1,708 $47K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 310 shares; 2021Q4: 310 shares 310 $47K <0.01% 0 PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,277 shares 3,277 $46K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 600 shares 600 $46K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 303 shares; 2021Q4: 303 shares 303 $44K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 213 shares; 2020Q3: 219 shares; 2020Q4: 213 shares; 2021Q1: 733 shares; 2021Q2: 213 shares; 2021Q3: 613 shares; 2021Q4: 613 shares 613 $44K <0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 794 shares 794 $44K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 406 shares; 2020Q3: 406 shares; 2020Q4: 406 shares; 2021Q1: 406 shares; 2021Q2: 406 shares; 2021Q3: 406 shares; 2021Q4: 406 shares 406 $44K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 1,460 shares 1,460 $44K <0.01% +560 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,039 shares; 2021Q4: 5,039 shares 5,039 $44K <0.01% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,240 shares 3,240 $44K <0.01% 0 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 793 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,171 shares; 2021Q4: 3,171 shares 3,171 $43K <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; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares 480 $43K <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; 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; 2021Q4: 1,546 shares 1,546 $43K <0.01% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 540 shares; 2020Q3: 540 shares; 2020Q4: 500 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $42K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 421 shares; 2021Q4: 421 shares 421 $42K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 580 shares 580 $42K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 727 shares; 2021Q4: 635 shares 635 $42K <0.01% -92 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; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62 $41K <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; 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; 2021Q4: 1,500 shares 1,500 $41K <0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 162 shares; 2021Q2: 162 shares; 2021Q3: 162 shares; 2021Q4: 429 shares 429 $41K <0.01% +267 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 899 shares; 2020Q3: 899 shares; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 899 shares; 2021Q3: 899 shares; 2021Q4: 899 shares 899 $41K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61 $40K <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; 2020Q1: restricted; 2020Q2: 89 shares; 2020Q3: 89 shares; 2020Q4: 469 shares; 2021Q1: 469 shares; 2021Q2: 469 shares; 2021Q3: 469 shares; 2021Q4: 469 shares 469 $40K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,850 shares; 2020Q3: not reported; 2020Q4: 1,878 shares; 2021Q1: 1,904 shares; 2021Q2: 1,935 shares; 2021Q3: not reported; 2021Q4: 2,055 shares 2,055 $40K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 900 shares; 2021Q4: 900 shares 900 $39K <0.01% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 246 shares; 2021Q4: 246 shares 246 $39K <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; 2020Q1: restricted; 2020Q2: 519 shares; 2020Q3: 519 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 544 shares; 2021Q3: 544 shares; 2021Q4: 571 shares 571 $39K <0.01% +27 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 44 shares; 2020Q3: 77 shares; 2020Q4: 100 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares 98 $38K <0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,190 shares 1,190 $38K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $38K <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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $38K <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; 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; 2021Q4: 1,155 shares 1,155 $38K <0.01% -100 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,014 shares; 2021Q2: 1,014 shares; 2021Q3: 989 shares; 2021Q4: 1,359 shares 1,359 $38K <0.01% +370 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66 shares 66 $37K <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; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 818 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares 750 $37K <0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 280 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares; 2021Q4: 750 shares 750 $37K <0.01% 0 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares 91 $36K <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; 2020Q1: restricted; 2020Q2: 1,415 shares; 2020Q3: 1,415 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 415 shares; 2021Q3: 415 shares; 2021Q4: 415 shares 415 $36K <0.01% 0 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 622 shares; 2021Q2: 622 shares; 2021Q3: not reported; 2021Q4: 622 shares 622 $36K <0.01% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 775 shares 775 $35K <0.01% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $35K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 230 shares; 2021Q4: 313 shares 313 $35K <0.01% +83 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 701 shares; 2021Q2: 701 shares; 2021Q3: 701 shares; 2021Q4: 701 shares 701 $35K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares; 2021Q4: 280 shares 280 $34K <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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 548 shares; 2021Q4: 548 shares 548 $34K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 360 shares; 2020Q3: 560 shares; 2020Q4: 560 shares; 2021Q1: 560 shares; 2021Q2: 560 shares; 2021Q3: 560 shares; 2021Q4: 560 shares 560 $34K <0.01% 0 YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,010 shares 8,010 $34K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 458 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 458 shares; 2021Q2: 458 shares; 2021Q3: 458 shares; 2021Q4: 458 shares 458 $33K <0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19 $33K <0.01% new Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: not reported; 2021Q3: 700 shares; 2021Q4: 700 shares 700 $33K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares; 2021Q4: 306 shares 306 $33K <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; 2020Q1: restricted; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 384 shares; 2021Q4: 384 shares 384 $33K <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; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 347 shares; 2021Q3: 348 shares; 2021Q4: 421 shares 421 $33K <0.01% +73 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 229 shares; 2021Q2: 229 shares; 2021Q3: 229 shares; 2021Q4: 223 shares 223 $33K <0.01% -6 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 150 shares 150 $33K <0.01% 0 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares; 2021Q3: 2,069 shares; 2021Q4: 2,069 shares 2,069 $33K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 278 shares 278 $32K <0.01% +170 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900 $32K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 545 shares; 2021Q4: 558 shares 558 $32K <0.01% +13 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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $32K <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; 2020Q1: restricted; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares 850 $32K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,307 shares; 2021Q2: 1,307 shares; 2021Q3: 1,307 shares; 2021Q4: 1,307 shares 1,307 $31K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $31K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $31K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 898 shares; 2021Q4: 898 shares 898 $31K <0.01% 0 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 708 shares; 2020Q3: 708 shares; 2020Q4: 708 shares; 2021Q1: 708 shares; 2021Q2: 708 shares; 2021Q3: 708 shares; 2021Q4: 708 shares 708 $30K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 197 shares 197 $30K <0.01% +24 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 114 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: not reported; 2021Q4: 244 shares 244 $30K <0.01% new 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; 2020Q1: restricted; 2020Q2: 737 shares; 2020Q3: 724 shares; 2020Q4: 973 shares; 2021Q1: 964 shares; 2021Q2: 1,614 shares; 2021Q3: 1,614 shares; 2021Q4: 978 shares 978 $30K <0.01% -636 CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000 $30K <0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares 1,250 $29K <0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $29K <0.01% 0 IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 631 shares 631 $29K <0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: 25 shares; 2021Q3: 21 shares; 2021Q4: 21 shares 21 $28K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600 $28K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 968 shares; 2021Q3: 928 shares; 2021Q4: 928 shares 928 $28K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,200 shares; 2020Q4: 700 shares; 2021Q1: 1,132 shares; 2021Q2: 882 shares; 2021Q3: 882 shares; 2021Q4: 882 shares 882 $28K <0.01% 0 Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 366 shares; 2021Q3: 366 shares; 2021Q4: 366 shares 366 $28K <0.01% 0 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 271 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 433 shares 433 $27K <0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76 shares 76 $27K <0.01% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 654 shares; 2020Q3: 654 shares; 2020Q4: 574 shares; 2021Q1: 574 shares; 2021Q2: 574 shares; 2021Q3: 574 shares; 2021Q4: 574 shares 574 $27K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $27K <0.01% 0 MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,408 shares 3,408 $27K <0.01% new ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112 shares 112 $26K <0.01% new Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,783 shares; 2021Q4: 4,486 shares 4,486 $26K <0.01% -1,297 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 1,800 shares 1,800 $26K <0.01% +1,000 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; 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; 2021Q4: 1,000 shares 1,000 $26K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 625 shares 625 $25K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $25K <0.01% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 388 shares; 2021Q2: 388 shares; 2021Q3: not reported; 2021Q4: 1,018 shares 1,018 $25K <0.01% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares 400 $25K <0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 40 shares 40 $25K <0.01% -10 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 93 shares 93 $25K <0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 429 shares 429 $25K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 148 shares 148 $25K <0.01% +32 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,254 shares 1,254 $25K <0.01% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 424 shares 424 $24K <0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 570 shares 570 $24K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 260 shares 260 $24K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,638 shares; 2021Q4: 1,638 shares 1,638 $24K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,251 shares 1,251 $24K <0.01% new 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; 2020Q1: restricted; 2020Q2: 151 shares; 2020Q3: 151 shares; 2020Q4: 160 shares; 2021Q1: 151 shares; 2021Q2: 188 shares; 2021Q3: 188 shares; 2021Q4: 151 shares 151 $24K <0.01% -37 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; 2020Q1: restricted; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 340 shares 340 $24K <0.01% 0 Timeline CAJPY CANON INC-SPONS ADR More: the full row for CANON INC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000 $24K <0.01% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $23K <0.01% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 459 shares 459 $23K <0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101 shares 101 $23K <0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52 $23K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206 shares; 2021Q2: 206 shares; 2021Q3: 206 shares; 2021Q4: 206 shares 206 $23K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 322 shares 322 $23K <0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 349 shares; 2020Q3: 349 shares; 2020Q4: 349 shares; 2021Q1: 349 shares; 2021Q2: 349 shares; 2021Q3: 349 shares; 2021Q4: 360 shares 360 $23K <0.01% +11 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 487 shares; 2020Q4: 282 shares; 2021Q1: 282 shares; 2021Q2: 282 shares; 2021Q3: 282 shares; 2021Q4: 282 shares 282 $23K <0.01% 0 Timeline