IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 472,102 shares; 2020Q3: 477,143 shares; 2020Q4: 474,450 shares; 2021Q1: 463,808 shares; 2021Q2: 475,514 shares; 2021Q3: 477,049 shares 477,049 $125M 16.14% +1,535 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 888,192 shares; 2020Q3: 898,478 shares; 2020Q4: 904,458 shares; 2021Q1: 906,307 shares; 2021Q2: 947,581 shares; 2021Q3: 965,147 shares 965,147 $99.2M 12.76% +17,566 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 279,762 shares; 2020Q3: 273,762 shares; 2020Q4: 259,945 shares; 2021Q1: 231,969 shares; 2021Q2: 227,124 shares; 2021Q3: 225,187 shares 225,187 $96.6M 12.43% -1,937 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 859,097 shares; 2020Q3: 848,833 shares; 2020Q4: 833,310 shares; 2021Q1: 787,538 shares; 2021Q2: 790,633 shares; 2021Q3: 793,310 shares 793,310 $58.9M 7.58% +2,677 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 519,463 shares; 2020Q3: 553,937 shares; 2020Q4: 596,996 shares; 2021Q1: 657,818 shares; 2021Q2: 769,766 shares; 2021Q3: 807,676 shares 807,676 $40.8M 5.24% +37,910 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 957,012 shares; 2020Q3: 966,726 shares; 2020Q4: 955,430 shares; 2021Q1: 955,797 shares; 2021Q2: 1,014,042 shares; 2021Q3: 1,039,470 shares 1,039,470 $39.4M 5.07% +25,428 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 405,162 shares; 2020Q3: 416,406 shares; 2020Q4: 403,454 shares; 2021Q1: 405,886 shares; 2021Q2: 432,169 shares; 2021Q3: 435,502 shares 435,502 $38.6M 4.96% +3,333 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 279,917 shares; 2020Q3: 312,504 shares; 2020Q4: 330,494 shares; 2021Q1: 352,231 shares; 2021Q2: 414,020 shares; 2021Q3: 437,589 shares 437,589 $34.1M 4.39% +23,569 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 360,979 shares; 2020Q3: 328,165 shares; 2020Q4: 314,910 shares; 2021Q1: 314,547 shares; 2021Q2: 329,670 shares; 2021Q3: 324,306 shares 324,306 $33M 4.25% -5,364 Timeline JPIN 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 492,198 shares; 2020Q3: 502,846 shares; 2020Q4: 506,773 shares; 2021Q1: 507,792 shares; 2021Q2: 538,816 shares; 2021Q3: 546,761 shares 546,761 $33M 4.24% +7,945 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 511,514 shares; 2020Q3: 570,034 shares; 2020Q4: 585,454 shares; 2021Q1: 607,723 shares; 2021Q2: 819,430 shares; 2021Q3: 885,997 shares 885,997 $22.3M 2.87% +66,567 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 176,884 shares; 2020Q3: 162,144 shares; 2020Q4: 159,113 shares; 2021Q1: 164,356 shares; 2021Q2: 171,371 shares; 2021Q3: 168,461 shares 168,461 $17.5M 2.25% -2,910 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 291,774 shares; 2020Q3: 252,826 shares; 2020Q4: 234,328 shares; 2021Q1: 232,477 shares; 2021Q2: 241,090 shares; 2021Q3: 238,107 shares 238,107 $11M 1.41% -2,983 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,400 shares; 2020Q3: 88,141 shares; 2020Q4: 90,268 shares; 2021Q1: 90,592 shares; 2021Q2: 190,753 shares; 2021Q3: 193,476 shares 193,476 $10.8M 1.39% +2,723 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,213 shares; 2020Q3: 54,538 shares; 2020Q4: 51,075 shares; 2021Q1: 47,657 shares; 2021Q2: 49,445 shares; 2021Q3: 50,449 shares 50,449 $7.14M 0.92% +1,004 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 755,713 shares; 2020Q3: 84,810 shares; 2020Q4: 82,047 shares; 2021Q1: 77,643 shares; 2021Q2: 76,702 shares; 2021Q3: 75,859 shares 75,859 $6.53M 0.84% -843 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,661 shares; 2020Q3: 1,636 shares; 2020Q4: 1,529 shares; 2021Q1: 1,409 shares; 2021Q2: 1,413 shares; 2021Q3: 1,394 shares 1,394 $4.58M 0.59% -19 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,032 shares; 2020Q3: 76,753 shares; 2020Q4: 74,181 shares; 2021Q1: 74,865 shares; 2021Q2: 73,256 shares; 2021Q3: 72,563 shares 72,563 $3.81M 0.49% -693 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,527 shares; 2020Q3: 87,686 shares; 2020Q4: 85,687 shares; 2021Q1: 81,707 shares; 2021Q2: 87,245 shares; 2021Q3: 74,848 shares 74,848 $3.7M 0.48% -12,397 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,634 shares; 2020Q3: 13,332 shares; 2020Q4: 12,817 shares; 2021Q1: 10,405 shares; 2021Q2: 11,648 shares; 2021Q3: 12,460 shares 12,460 $3.51M 0.45% +812 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 30,300 shares; 2021Q3: 30,300 shares 30,300 $3.13M 0.4% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,525 shares; 2020Q3: 2,525 shares; 2020Q4: 2,606 shares; 2021Q1: 2,606 shares; 2021Q2: 32,606 shares; 2021Q3: 32,606 shares 32,606 $2.42M 0.31% 0 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,216 shares; 2021Q2: 40,198 shares; 2021Q3: 38,264 shares 38,264 $2.33M 0.3% -1,934 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares 35,000 $2.31M 0.3% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,000 shares; 2021Q3: 58,000 shares 58,000 $2.27M 0.29% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 944 shares; 2020Q3: 955 shares; 2020Q4: 928 shares; 2021Q1: 864 shares; 2021Q2: 864 shares; 2021Q3: 848 shares 848 $2.27M 0.29% -16 Timeline OSI ETF TR OSI ETF TR More: the full row for OSI ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares 64,000 $2.22M 0.29% 0 DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,650 shares; 2021Q3: 48,650 shares 48,650 $1.89M 0.24% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,035 shares; 2020Q3: 22,811 shares; 2020Q4: 23,261 shares; 2021Q1: 23,185 shares; 2021Q2: 23,400 shares; 2021Q3: 23,400 shares 23,400 $1.74M 0.22% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,541 shares; 2020Q3: 20,589 shares; 2020Q4: 16,535 shares; 2021Q1: 16,675 shares; 2021Q2: 16,613 shares; 2021Q3: 17,074 shares 17,074 $1.74M 0.22% +461 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 207 shares; 2020Q3: 1,375 shares; 2020Q4: 1,242 shares; 2021Q1: 2,174 shares; 2021Q2: 2,174 shares; 2021Q3: 2,177 shares 2,177 $1.69M 0.22% +3 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,850 shares; 2021Q3: 37,850 shares 37,850 $1.57M 0.2% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,750 shares; 2021Q3: 16,200 shares 16,200 $1.53M 0.2% +450 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,407 shares; 2020Q3: 39,637 shares; 2020Q4: 42,698 shares; 2021Q1: 43,657 shares; 2021Q2: 44,333 shares; 2021Q3: 44,710 shares 44,710 $1.49M 0.19% +377 RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,000 shares; 2021Q3: 38,000 shares 38,000 $1.48M 0.19% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 584 shares; 2020Q3: 571 shares; 2020Q4: 500 shares; 2021Q1: 505 shares; 2021Q2: 484 shares; 2021Q3: 515 shares 515 $1.37M 0.18% +31 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,292 shares; 2020Q3: 1,648 shares; 2020Q4: 2,049 shares; 2021Q1: 2,163 shares; 2021Q2: 6,354 shares; 2021Q3: 6,238 shares 6,238 $1.36M 0.18% -116 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,840 shares; 2020Q3: 70,210 shares; 2020Q4: 67,818 shares; 2021Q1: 68,236 shares; 2021Q2: 66,618 shares; 2021Q3: 61,946 shares 61,946 $1.31M 0.17% -4,672 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,366 shares; 2020Q3: 27,980 shares; 2020Q4: 30,697 shares; 2021Q1: 29,453 shares; 2021Q2: 27,275 shares; 2021Q3: 25,843 shares 25,843 $1.29M 0.17% -1,432 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,767 shares; 2020Q3: 15,687 shares; 2020Q4: 10,155 shares; 2021Q1: 8,129 shares; 2021Q2: 8,122 shares; 2021Q3: 8,047 shares 8,047 $1.26M 0.16% -75 Timeline J P MORGAN EXCHANGE TRADED F 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,000 shares; 2021Q3: 39,000 shares 39,000 $1.24M 0.16% 0 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,916 shares; 2020Q3: 2,766 shares; 2020Q4: 2,769 shares; 2021Q1: 2,607 shares; 2021Q2: 2,581 shares; 2021Q3: 2,526 shares 2,526 $1.22M 0.16% -55 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,697 shares; 2020Q3: 6,205 shares; 2020Q4: 6,549 shares; 2021Q1: 2,679 shares; 2021Q2: 2,604 shares; 2021Q3: 3,289 shares 3,289 $1.12M 0.14% +685 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 2,301 shares; 2021Q2: 1,529 shares; 2021Q3: 1,529 shares 1,529 $1.11M 0.14% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,739 shares; 2020Q3: 18,367 shares; 2020Q4: 18,501 shares; 2021Q1: 19,703 shares; 2021Q2: 19,447 shares; 2021Q3: 19,507 shares 19,507 $985K 0.13% +60 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,533 shares; 2020Q3: 5,109 shares; 2020Q4: 5,180 shares; 2021Q1: 3,934 shares; 2021Q2: 3,988 shares; 2021Q3: 4,311 shares 4,311 $960K 0.12% +323 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 67,500 shares; 2021Q3: 67,500 shares 67,500 $893K 0.11% 0 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,423 shares; 2020Q3: 56,468 shares; 2020Q4: 56,900 shares; 2021Q1: 55,810 shares; 2021Q2: 55,810 shares; 2021Q3: 23,000 shares 23,000 $868K 0.11% -32,810 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,223 shares; 2020Q3: 4,059 shares; 2020Q4: 6,870 shares; 2021Q1: 5,770 shares; 2021Q2: 5,840 shares; 2021Q3: 7,140 shares 7,140 $819K 0.11% +1,300 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,807 shares; 2020Q3: 2,807 shares; 2020Q4: 2,807 shares; 2021Q1: 2,727 shares; 2021Q2: 2,727 shares; 2021Q3: 2,718 shares 2,718 $789K 0.1% -9 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,421 shares; 2020Q3: 2,421 shares; 2020Q4: 2,562 shares; 2021Q1: 2,351 shares; 2021Q2: 2,323 shares; 2021Q3: 2,834 shares 2,834 $774K 0.1% +511 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,149 shares; 2020Q3: 2,677 shares; 2020Q4: 8,976 shares; 2021Q1: 8,784 shares; 2021Q2: 9,904 shares; 2021Q3: 9,756 shares 9,756 $766K 0.1% -148 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,111 shares; 2020Q3: 15,444 shares; 2020Q4: 15,452 shares; 2021Q1: 13,281 shares; 2021Q2: 17,018 shares; 2021Q3: 16,598 shares 16,598 $714K 0.09% -420 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,100 shares; 2020Q3: 9,100 shares; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 51,461 shares; 2021Q3: 51,461 shares 51,461 $712K 0.09% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,787 shares 2,787 $691K 0.09% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,620 shares; 2020Q3: 1,517 shares; 2020Q4: 3,099 shares; 2021Q1: 1,716 shares; 2021Q2: 1,629 shares; 2021Q3: 1,488 shares 1,488 $641K 0.08% -141 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,429 shares; 2020Q3: 2,423 shares; 2020Q4: 2,429 shares; 2021Q1: 2,450 shares; 2021Q2: 2,433 shares; 2021Q3: 2,417 shares 2,417 $629K 0.08% -16 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,516 shares; 2020Q3: 2,572 shares; 2020Q4: 2,620 shares; 2021Q1: 1,346 shares; 2021Q2: 1,330 shares; 2021Q3: 1,310 shares 1,310 $589K 0.08% -20 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,325 shares; 2020Q3: 1,361 shares; 2020Q4: 1,433 shares; 2021Q1: 876 shares; 2021Q2: 1,264 shares; 2021Q3: 1,508 shares 1,508 $589K 0.08% +244 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,987 shares; 2020Q3: 2,074 shares; 2020Q4: 4,340 shares; 2021Q1: 4,340 shares; 2021Q2: 7,021 shares; 2021Q3: 7,021 shares 7,021 $584K 0.08% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,796 shares; 2020Q3: 12,891 shares; 2020Q4: 12,796 shares; 2021Q1: 12,796 shares; 2021Q2: 12,796 shares; 2021Q3: 14,096 shares 14,096 $547K 0.07% +1,300 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,092 shares; 2020Q3: 8,092 shares; 2020Q4: 7,487 shares; 2021Q1: 7,487 shares; 2021Q2: 7,487 shares; 2021Q3: 7,487 shares 7,487 $541K 0.07% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,650 shares; 2020Q3: 8,480 shares; 2020Q4: 8,572 shares; 2021Q1: 9,032 shares; 2021Q2: 9,763 shares; 2021Q3: 9,156 shares 9,156 $539K 0.07% -607 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,186 shares; 2020Q3: 2,052 shares; 2020Q4: 2,775 shares; 2021Q1: 2,326 shares; 2021Q2: 3,230 shares; 2021Q3: 3,074 shares 3,074 $503K 0.06% -156 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,613 shares; 2020Q3: 4,714 shares; 2020Q4: 4,719 shares; 2021Q1: 3,222 shares; 2021Q2: 3,518 shares; 2021Q3: 3,531 shares 3,531 $492K 0.06% +13 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,407 shares; 2020Q3: 3,320 shares; 2020Q4: 3,429 shares; 2021Q1: 2,692 shares; 2021Q2: 2,730 shares; 2021Q3: 2,135 shares 2,135 $488K 0.06% -595 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,334 shares; 2020Q3: 1,968 shares; 2020Q4: 4,005 shares; 2021Q1: 2,026 shares; 2021Q2: 2,655 shares; 2021Q3: 3,006 shares 3,006 $486K 0.06% +351 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,787 shares; 2020Q3: 48,787 shares; 2020Q4: 48,787 shares; 2021Q1: 48,787 shares; 2021Q2: 48,787 shares; 2021Q3: 48,787 shares 48,787 $478K 0.06% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,250 shares; 2020Q3: 7,250 shares; 2020Q4: 7,250 shares; 2021Q1: 7,250 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares 7,250 $454K 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,206 shares; 2020Q3: 1,206 shares; 2020Q4: 4,824 shares; 2021Q1: 4,274 shares; 2021Q2: 4,274 shares; 2021Q3: 4,274 shares 4,274 $433K 0.06% 0 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 764 shares; 2020Q4: 764 shares; 2021Q1: 629 shares; 2021Q2: 754 shares; 2021Q3: 1,204 shares 1,204 $431K 0.06% +450 OAK STR HEALTH INC OAK STR HEALTH INC More: the full row for OAK STR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $425K 0.05% 0 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,692 shares; 2020Q3: 3,378 shares; 2020Q4: 4,003 shares; 2021Q1: 3,421 shares; 2021Q2: 3,437 shares; 2021Q3: 3,467 shares 3,467 $408K 0.05% +30 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 465 shares; 2020Q3: 465 shares; 2020Q4: 1,195 shares; 2021Q1: 836 shares; 2021Q2: 2,942 shares; 2021Q3: 2,942 shares 2,942 $379K 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,390 shares; 2020Q3: 5,160 shares; 2020Q4: 5,388 shares; 2021Q1: 2,678 shares; 2021Q2: 3,953 shares; 2021Q3: 3,805 shares 3,805 $361K 0.05% -148 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,291 shares; 2020Q3: 1,399 shares; 2020Q4: 1,327 shares; 2021Q1: 684 shares; 2021Q2: 906 shares; 2021Q3: 1,088 shares 1,088 $357K 0.05% +182 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,101 shares; 2020Q3: 3,078 shares; 2020Q4: 3,098 shares; 2021Q1: 3,107 shares; 2021Q2: 3,081 shares; 2021Q3: 3,064 shares 3,064 $356K 0.05% -17 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 233 shares; 2020Q3: 222 shares; 2020Q4: 222 shares; 2021Q1: 222 shares; 2021Q2: 450 shares; 2021Q3: 555 shares 555 $345K 0.04% +105 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 640 shares; 2020Q3: 2,393 shares; 2020Q4: 2,393 shares; 2021Q1: 2,168 shares; 2021Q2: 2,168 shares; 2021Q3: 2,168 shares 2,168 $325K 0.04% 0 NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares 31,000 $311K 0.04% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13 shares; 2020Q3: 5,161 shares; 2020Q4: 7,146 shares; 2021Q1: 7,914 shares; 2021Q2: 7,785 shares; 2021Q3: 7,814 shares 7,814 $302K 0.04% +29 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,619 shares; 2020Q3: 1,619 shares; 2020Q4: 1,619 shares; 2021Q1: 1,484 shares; 2021Q2: 1,484 shares; 2021Q3: 1,485 shares 1,485 $288K 0.04% +1 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,268 shares; 2020Q4: 2,280 shares; 2021Q1: 2,657 shares; 2021Q2: 2,667 shares; 2021Q3: 2,607 shares 2,607 $282K 0.04% -60 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,398 shares; 2020Q3: 4,904 shares; 2020Q4: 4,814 shares; 2021Q1: 5,045 shares; 2021Q2: 5,084 shares; 2021Q3: 5,139 shares 5,139 $280K 0.04% +55 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 692 shares; 2020Q3: 1,202 shares; 2020Q4: 1,202 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 1,202 shares 1,202 $267K 0.03% -846 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 7,585 shares; 2021Q3: 7,585 shares 7,585 $257K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 1,665 shares; 2020Q4: 1,665 shares; 2021Q1: 987 shares; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares 1,281 $256K 0.03% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,898 shares; 2020Q3: 6,898 shares; 2020Q4: 6,898 shares; 2021Q1: 6,898 shares; 2021Q2: 6,898 shares; 2021Q3: 6,898 shares 6,898 $251K 0.03% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,670 shares; 2020Q3: 1,670 shares; 2020Q4: 1,670 shares; 2021Q1: 1,670 shares; 2021Q2: 1,670 shares; 2021Q3: 1,670 shares 1,670 $247K 0.03% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 727 shares; 2020Q3: 749 shares; 2020Q4: 749 shares; 2021Q1: 763 shares; 2021Q2: 749 shares; 2021Q3: 749 shares 749 $239K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,874 shares; 2020Q3: 3,216 shares; 2020Q4: 4,467 shares; 2021Q1: 1,882 shares; 2021Q2: 1,734 shares; 2021Q3: 2,033 shares 2,033 $233K 0.03% +299 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,550 shares; 2020Q3: 11,550 shares; 2020Q4: 11,550 shares; 2021Q1: 11,550 shares; 2021Q2: 11,550 shares; 2021Q3: 11,550 shares 11,550 $233K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 356 shares; 2020Q3: 306 shares; 2020Q4: 339 shares; 2021Q1: 301 shares; 2021Q2: 301 shares; 2021Q3: 399 shares 399 $230K 0.03% +98 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,754 shares; 2021Q2: 3,754 shares; 2021Q3: 3,754 shares 3,754 $229K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 633 shares; 2020Q3: 726 shares; 2020Q4: 732 shares; 2021Q1: 549 shares; 2021Q2: 437 shares; 2021Q3: 651 shares 651 $226K 0.03% +214 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,639 shares; 2020Q3: 1,649 shares; 2020Q4: 1,638 shares; 2021Q1: 1,635 shares; 2021Q2: 1,573 shares; 2021Q3: 1,470 shares 1,470 $221K 0.03% -103 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,641,305 shares; 2020Q3: 1,665,243 shares; 2020Q4: 1,642,259 shares; 2021Q1: 1,613,107 shares; 2021Q2: 9,078 shares; 2021Q3: 6,773 shares 6,773 $221K 0.03% -2,305 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,006 shares; 2020Q3: 2,006 shares; 2020Q4: 2,006 shares; 2021Q1: 2,067 shares; 2021Q2: 2,006 shares; 2021Q3: 2,006 shares 2,006 $219K 0.03% 0 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,318 shares; 2020Q3: 11,318 shares; 2020Q4: 11,318 shares; 2021Q1: 13,330 shares; 2021Q2: 6,306 shares; 2021Q3: 6,320 shares 6,320 $211K 0.03% +14 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,978 shares; 2020Q4: 2,414 shares; 2021Q1: 1,735 shares; 2021Q2: 2,387 shares; 2021Q3: 2,413 shares 2,413 $207K 0.03% +26 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,930 shares; 2020Q3: 2,930 shares; 2020Q4: 2,930 shares; 2021Q1: 2,930 shares; 2021Q2: 3,391 shares; 2021Q3: 3,391 shares 3,391 $207K 0.03% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,678 shares; 2020Q3: 14,771 shares; 2020Q4: 14,678 shares; 2021Q1: 14,678 shares; 2021Q2: 14,678 shares; 2021Q3: 15,789 shares 15,789 $207K 0.03% +1,111 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124 shares; 2020Q3: 124 shares; 2020Q4: 119 shares; 2021Q1: 119 shares; 2021Q2: 119 shares; 2021Q3: 200 shares 200 $199K 0.03% +81 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,795 shares; 2020Q3: 287 shares; 2020Q4: 70 shares; 2021Q1: 188 shares; 2021Q2: 3,454 shares; 2021Q3: 3,594 shares 3,594 $194K 0.02% +140 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 412 shares; 2020Q3: 412 shares; 2020Q4: 415 shares; 2021Q1: 527 shares; 2021Q2: 2,959 shares; 2021Q3: 3,122 shares 3,122 $193K 0.02% +163 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 693 shares; 2020Q3: 538 shares; 2020Q4: 558 shares; 2021Q1: 624 shares; 2021Q2: 1,029 shares; 2021Q3: 1,894 shares 1,894 $192K 0.02% +865 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,795 shares; 2020Q3: 1,795 shares; 2020Q4: 1,848 shares; 2021Q1: 1,300 shares; 2021Q2: 1,325 shares; 2021Q3: 1,300 shares 1,300 $192K 0.02% -25 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 868 shares; 2020Q3: 906 shares; 2020Q4: 959 shares; 2021Q1: 711 shares; 2021Q2: 962 shares; 2021Q3: 958 shares 958 $188K 0.02% -4 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $187K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,757 shares; 2020Q3: 1,598 shares; 2020Q4: 1,653 shares; 2021Q1: 907 shares; 2021Q2: 836 shares; 2021Q3: 1,101 shares 1,101 $186K 0.02% +265 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 930 shares; 2020Q3: 860 shares; 2020Q4: 938 shares; 2021Q1: 560 shares; 2021Q2: 580 shares; 2021Q3: 588 shares 588 $179K 0.02% +8 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,240 shares; 2020Q3: 1,240 shares; 2020Q4: 1,240 shares; 2021Q1: 1,240 shares; 2021Q2: 1,240 shares; 2021Q3: 1,240 shares 1,240 $179K 0.02% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,407 shares; 2020Q3: 3,421 shares; 2020Q4: 3,431 shares; 2021Q1: 3,439 shares; 2021Q2: 3,448 shares; 2021Q3: 3,458 shares 3,458 $177K 0.02% +10 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,011 shares; 2020Q3: 1,011 shares; 2020Q4: 1,097 shares; 2021Q1: 1,061 shares; 2021Q2: 3,011 shares; 2021Q3: 2,953 shares 2,953 $175K 0.02% -58 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,428 shares; 2020Q3: 2,428 shares; 2020Q4: 2,380 shares; 2021Q1: 1,139 shares; 2021Q2: 1,139 shares; 2021Q3: 1,139 shares 1,139 $170K 0.02% 0 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 328 shares; 2020Q3: 377 shares; 2020Q4: 368 shares; 2021Q1: 364 shares; 2021Q2: 346 shares; 2021Q3: 349 shares 349 $169K 0.02% +3 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 596 shares; 2020Q3: 596 shares; 2020Q4: 596 shares; 2021Q1: 596 shares; 2021Q2: 596 shares; 2021Q3: 596 shares 596 $167K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 76 shares; 2021Q1: 41 shares; 2021Q2: 240 shares; 2021Q3: 625 shares 625 $166K 0.02% +385 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,895 shares; 2020Q3: 1,895 shares; 2020Q4: 5,896 shares; 2021Q1: 2,000 shares; 2021Q2: 3,001 shares; 2021Q3: 3,141 shares 3,141 $165K 0.02% +140 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 437 shares; 2020Q3: 1,715 shares; 2020Q4: 2,333 shares; 2021Q1: 912 shares; 2021Q2: 698 shares; 2021Q3: 1,672 shares 1,672 $163K 0.02% +974 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 610 shares; 2020Q3: 1,047 shares; 2020Q4: 1,053 shares; 2021Q1: 920 shares; 2021Q2: 1,152 shares; 2021Q3: 1,168 shares 1,168 $163K 0.02% +16 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,337 shares; 2020Q3: 1,445 shares; 2020Q4: 1,719 shares; 2021Q1: 1,463 shares; 2021Q2: 2,936 shares; 2021Q3: 2,804 shares 2,804 $157K 0.02% -132 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 446 shares; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 1,559 shares; 2021Q2: 1,469 shares; 2021Q3: 1,565 shares 1,565 $157K 0.02% +96 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 661 shares; 2021Q2: 642 shares; 2021Q3: 642 shares 642 $155K 0.02% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 188 shares; 2020Q3: 208 shares; 2020Q4: 211 shares; 2021Q1: 189 shares; 2021Q2: 177 shares; 2021Q3: 723 shares 723 $150K 0.02% +546 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 274 shares; 2020Q3: 274 shares; 2020Q4: 330 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 387 shares 387 $146K 0.02% +3 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,070 shares; 2020Q3: 1,070 shares; 2020Q4: 1,421 shares; 2021Q1: 884 shares; 2021Q2: 709 shares; 2021Q3: 865 shares 865 $145K 0.02% +156 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 478 shares; 2020Q3: 483 shares; 2020Q4: 501 shares; 2021Q1: 256 shares; 2021Q2: 244 shares; 2021Q3: 237 shares 237 $145K 0.02% -7 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10 shares; 2020Q3: 72 shares; 2020Q4: 141 shares; 2021Q1: 151 shares; 2021Q2: 893 shares; 2021Q3: 1,218 shares 1,218 $144K 0.02% +325 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 56 shares; 2021Q2: 618 shares; 2021Q3: 625 shares 625 $144K 0.02% +7 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,195 shares; 2020Q3: 2,152 shares; 2020Q4: 2,166 shares; 2021Q1: 1,695 shares; 2021Q2: 1,791 shares; 2021Q3: 1,922 shares 1,922 $144K 0.02% +131 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 587 shares; 2020Q3: 481 shares; 2020Q4: 489 shares; 2021Q1: 534 shares; 2021Q2: 435 shares; 2021Q3: 1,119 shares 1,119 $140K 0.02% +684 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 347 shares; 2020Q3: 415 shares; 2020Q4: 416 shares; 2021Q1: 396 shares; 2021Q2: 750 shares; 2021Q3: 756 shares 756 $138K 0.02% +6 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,795 shares; 2020Q3: 1,828 shares; 2020Q4: 1,858 shares; 2021Q1: 1,884 shares; 2021Q2: 1,907 shares; 2021Q3: 1,931 shares 1,931 $137K 0.02% +24 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,218 shares; 2020Q3: 1,053 shares; 2020Q4: 1,075 shares; 2021Q1: 503 shares; 2021Q2: 721 shares; 2021Q3: 771 shares 771 $135K 0.02% +50 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 105 shares; 2021Q1: 79 shares; 2021Q2: 885 shares; 2021Q3: 1,239 shares 1,239 $134K 0.02% +354 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares 325 $133K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,179 shares; 2020Q3: 1,179 shares; 2020Q4: 1,129 shares; 2021Q1: 1,084 shares; 2021Q2: 1,034 shares; 2021Q3: 1,043 shares 1,043 $131K 0.02% +9 Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,650 shares; 2021Q3: 10,650 shares 10,650 $131K 0.02% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 612 shares; 2020Q4: 587 shares; 2021Q1: 527 shares; 2021Q2: 516 shares; 2021Q3: 519 shares 519 $128K 0.02% +3 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,061 shares; 2020Q3: 2,076 shares; 2020Q4: 2,094 shares; 2021Q1: 2,112 shares; 2021Q2: 2,130 shares; 2021Q3: 2,148 shares 2,148 $128K 0.02% +18 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,889 shares 8,889 $127K 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 912 shares; 2020Q3: 862 shares; 2020Q4: 862 shares; 2021Q1: 966 shares; 2021Q2: 862 shares; 2021Q3: 862 shares 862 $125K 0.02% 0 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,774 shares; 2020Q3: 3,774 shares; 2020Q4: 3,774 shares; 2021Q1: 3,774 shares; 2021Q2: 3,774 shares; 2021Q3: 23,879 shares 23,879 $124K 0.02% +20,105 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,965 shares; 2020Q3: 628 shares; 2020Q4: 3,016 shares; 2021Q1: 1,051 shares; 2021Q2: 4,556 shares; 2021Q3: 4,558 shares 4,558 $123K 0.02% +2 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares 51 $121K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 221 shares; 2020Q3: 252 shares; 2020Q4: 252 shares; 2021Q1: 191 shares; 2021Q2: 155 shares; 2021Q3: 435 shares 435 $118K 0.02% +280 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,621 shares; 2021Q1: 1,621 shares; 2021Q2: 1,621 shares; 2021Q3: 1,621 shares 1,621 $115K 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,528 shares 1,528 $113K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 211 shares; 2021Q2: 736 shares; 2021Q3: 741 shares 741 $111K 0.01% +5 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,431 shares; 2020Q3: 566 shares; 2020Q4: 1,315 shares; 2021Q1: 986 shares; 2021Q2: 1,997 shares; 2021Q3: 2,051 shares 2,051 $109K 0.01% +54 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,106 shares; 2020Q3: 302 shares; 2020Q4: 3,395 shares; 2021Q1: 2,057 shares; 2021Q2: 1,846 shares; 2021Q3: 2,513 shares 2,513 $107K 0.01% +667 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 202 shares; 2021Q1: 57 shares; 2021Q2: 141 shares; 2021Q3: 1,236 shares 1,236 $105K 0.01% +1,095 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 348 shares; 2021Q1: 348 shares; 2021Q2: 348 shares; 2021Q3: 1,885 shares 1,885 $104K 0.01% +1,537 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 462 shares; 2020Q3: 462 shares; 2020Q4: 511 shares; 2021Q1: 511 shares; 2021Q2: 511 shares; 2021Q3: 511 shares 511 $103K 0.01% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $99K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 398 shares; 2020Q3: 318 shares; 2020Q4: 318 shares; 2021Q1: 318 shares; 2021Q2: 664 shares; 2021Q3: 653 shares 653 $99K 0.01% -11 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,800 shares; 2020Q3: 1,215 shares; 2020Q4: 1,034 shares; 2021Q1: 1,030 shares; 2021Q2: 1,030 shares; 2021Q3: 1,041 shares 1,041 $98K 0.01% +11 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 876 shares; 2021Q2: 876 shares; 2021Q3: 876 shares 876 $97K 0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,399 shares; 2021Q2: 4,423 shares; 2021Q3: 4,423 shares 4,423 $96K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 127 shares; 2020Q3: 211 shares; 2020Q4: 327 shares; 2021Q1: 214 shares; 2021Q2: 393 shares; 2021Q3: 398 shares 398 $96K 0.01% +5 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 644 shares; 2020Q3: 644 shares; 2020Q4: 645 shares; 2021Q1: 2,311 shares; 2021Q2: 734 shares; 2021Q3: 734 shares 734 $95K 0.01% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 330 shares; 2020Q3: 330 shares; 2020Q4: 330 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares 330 $95K 0.01% 0 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,406 shares; 2020Q3: 2,406 shares; 2020Q4: 2,406 shares; 2021Q1: 2,406 shares; 2021Q2: 2,406 shares; 2021Q3: 2,406 shares 2,406 $92K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 501 shares; 2020Q3: 501 shares; 2020Q4: 501 shares; 2021Q1: 330 shares; 2021Q2: 308 shares; 2021Q3: 311 shares 311 $91K 0.01% +3 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42 shares; 2020Q3: 101 shares; 2020Q4: 113 shares; 2021Q1: 109 shares; 2021Q2: 44 shares; 2021Q3: 257 shares 257 $89K 0.01% +213 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,327 shares; 2020Q3: 1,327 shares; 2020Q4: 1,327 shares; 2021Q1: 1,327 shares; 2021Q2: 1,327 shares; 2021Q3: 2,327 shares 2,327 $87K 0.01% +1,000 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400 $86K 0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,154 shares 8,154 $85K 0.01% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,915 shares; 2021Q3: 1,915 shares 1,915 $85K 0.01% 0 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,103 shares; 2020Q3: 693 shares; 2020Q4: 3,094 shares; 2021Q1: 491 shares; 2021Q2: 1,356 shares; 2021Q3: 1,356 shares 1,356 $84K 0.01% 0 Timeline ONLN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,285 shares; 2021Q3: 1,285 shares 1,285 $84K 0.01% 0 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,695 shares; 2021Q3: 5,695 shares 5,695 $83K 0.01% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 115 shares; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: 620 shares; 2021Q3: 620 shares 620 $82K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130 $81K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,433 shares; 2020Q3: 1,433 shares; 2020Q4: 1,589 shares; 2021Q1: 1,589 shares; 2021Q2: 1,589 shares; 2021Q3: 1,589 shares 1,589 $80K 0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,230 shares 1,230 $80K 0.01% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 203 shares; 2021Q3: 5,205 shares 5,205 $79K 0.01% +5,002 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,720 shares; 2021Q2: 9,970 shares; 2021Q3: 1,715 shares 1,715 $78K 0.01% -8,255 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 234 shares; 2020Q4: 234 shares; 2021Q1: 234 shares; 2021Q2: 634 shares; 2021Q3: 634 shares 634 $78K 0.01% 0 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 272 shares; 2020Q4: 340 shares; 2021Q1: 104 shares; 2021Q2: 631 shares; 2021Q3: 631 shares 631 $76K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 870 shares; 2020Q4: 1,178 shares; 2021Q1: 1,267 shares; 2021Q2: 948 shares; 2021Q3: 540 shares 540 $75K 0.01% -408 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 282 shares; 2020Q3: 304 shares; 2020Q4: 307 shares; 2021Q1: 326 shares; 2021Q2: 307 shares; 2021Q3: 347 shares 347 $74K 0.01% +40 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 310 shares; 2021Q1: 688 shares; 2021Q2: 951 shares; 2021Q3: 2,051 shares 2,051 $74K 0.01% +1,100 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares 508 $73K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150 $73K 0.01% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 609 shares; 2020Q3: 609 shares; 2020Q4: 609 shares; 2021Q1: 578 shares; 2021Q2: 578 shares; 2021Q3: 628 shares 628 $73K 0.01% +50 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares 306 $72K 0.01% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 388 shares; 2020Q3: 263 shares; 2020Q4: 355 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 288 shares 288 $72K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197 shares; 2020Q3: 197 shares; 2020Q4: 197 shares; 2021Q1: 172 shares; 2021Q2: 272 shares; 2021Q3: 272 shares 272 $72K 0.01% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 928 shares 928 $72K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38 shares; 2020Q3: 594 shares; 2020Q4: 594 shares; 2021Q1: 594 shares; 2021Q2: 556 shares; 2021Q3: 556 shares 556 $71K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,455 shares; 2020Q3: 1,455 shares; 2020Q4: 1,461 shares; 2021Q1: 455 shares; 2021Q2: 1,208 shares; 2021Q3: 1,208 shares 1,208 $70K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 617 shares; 2020Q3: 617 shares; 2020Q4: 617 shares; 2021Q1: 617 shares; 2021Q2: 617 shares; 2021Q3: 625 shares 625 $70K 0.01% +8 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 782 shares; 2020Q3: 839 shares; 2020Q4: 584 shares; 2021Q1: 1,151 shares; 2021Q2: 351 shares; 2021Q3: 360 shares 360 $69K 0.01% +9 Timeline DUKE ENERGY CORP $1.281 PFD DUKE ENERGY CORP $1.281 PFD More: the full row for DUKE ENERGY CORP $1.281 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,734 shares; 2021Q1: 2,734 shares; 2021Q2: 2,734 shares; 2021Q3: 2,734 shares 2,734 $69K 0.01% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 889 shares; 2020Q3: 889 shares; 2020Q4: 2,872 shares; 2021Q1: 1,550 shares; 2021Q2: 1,697 shares; 2021Q3: 1,463 shares 1,463 $68K 0.01% -234 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 145 shares; 2021Q2: 688 shares; 2021Q3: 688 shares 688 $67K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares; 2021Q1: 555 shares; 2021Q2: 555 shares; 2021Q3: 551 shares 551 $67K 0.01% -4 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 284 shares 284 $67K 0.01% +275 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 415 shares; 2020Q3: 475 shares; 2020Q4: 481 shares; 2021Q1: 534 shares; 2021Q2: 478 shares; 2021Q3: 453 shares 453 $66K 0.01% -25 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 370 shares 370 $66K 0.01% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 805 shares; 2020Q3: 805 shares; 2020Q4: 805 shares; 2021Q1: 805 shares; 2021Q2: 805 shares; 2021Q3: 805 shares 805 $65K 0.01% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 190 shares; 2021Q3: 190 shares 190 $65K 0.01% 0 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 290 shares; 2021Q1: 575 shares; 2021Q2: 575 shares; 2021Q3: 2,575 shares 2,575 $62K 0.01% +2,000 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,400 shares; 2020Q3: 3,000 shares; 2020Q4: 2,400 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares 1,800 $62K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $62K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 549 shares; 2020Q3: 549 shares; 2020Q4: 723 shares; 2021Q1: 636 shares; 2021Q2: 549 shares; 2021Q3: 549 shares 549 $61K 0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 423 shares; 2020Q3: 423 shares; 2020Q4: 479 shares; 2021Q1: 451 shares; 2021Q2: 423 shares; 2021Q3: 423 shares 423 $61K 0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $60K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,560 shares; 2020Q3: 3,560 shares; 2020Q4: 3,573 shares; 2021Q1: 3,849 shares; 2021Q2: 4,214 shares; 2021Q3: 3,597 shares 3,597 $60K 0.01% -617 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 396 shares; 2021Q3: 396 shares 396 $60K 0.01% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,098 shares; 2020Q3: 1,098 shares; 2020Q4: 1,098 shares; 2021Q1: 1,098 shares; 2021Q2: 1,098 shares; 2021Q3: 1,098 shares 1,098 $59K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,777 shares; 2020Q3: 942 shares; 2020Q4: 942 shares; 2021Q1: 895 shares; 2021Q2: 895 shares; 2021Q3: 895 shares 895 $59K 0.01% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,065 shares; 2020Q3: 1,065 shares; 2020Q4: 1,597 shares; 2021Q1: 1,597 shares; 2021Q2: 1,597 shares; 2021Q3: 1,597 shares 1,597 $59K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 717 shares; 2021Q1: 357 shares; 2021Q2: 357 shares; 2021Q3: 357 shares 357 $58K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 801 shares; 2020Q3: 801 shares; 2020Q4: 801 shares; 2021Q1: 801 shares; 2021Q2: 803 shares; 2021Q3: 803 shares 803 $58K 0.01% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 668 shares; 2021Q3: 668 shares 668 $58K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 214 shares; 2020Q3: 54 shares; 2020Q4: 248 shares; 2021Q1: 86 shares; 2021Q2: 99 shares; 2021Q3: 327 shares 327 $57K 0.01% +228 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 613 shares; 2020Q3: 613 shares; 2020Q4: 744 shares; 2021Q1: 507 shares; 2021Q2: 593 shares; 2021Q3: 596 shares 596 $57K 0.01% +3 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 353 shares; 2021Q1: 355 shares; 2021Q2: 327 shares; 2021Q3: 327 shares 327 $57K 0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 304 shares; 2021Q1: 304 shares; 2021Q2: 304 shares; 2021Q3: 304 shares 304 $55K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 205 shares; 2020Q3: 205 shares; 2020Q4: 205 shares; 2021Q1: 207 shares; 2021Q2: 207 shares; 2021Q3: 207 shares 207 $55K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 373 shares; 2020Q3: 373 shares; 2020Q4: 373 shares; 2021Q1: 379 shares; 2021Q2: 379 shares; 2021Q3: 379 shares 379 $54K 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 178 shares; 2020Q3: 178 shares; 2020Q4: 193 shares; 2021Q1: 90 shares; 2021Q2: 128 shares; 2021Q3: 93 shares 93 $53K 0.01% -35 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 172 shares; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: 172 shares 172 $53K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 538 shares; 2021Q2: 538 shares; 2021Q3: 538 shares 538 $52K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 1,242 shares; 2021Q2: 1,117 shares; 2021Q3: 893 shares 893 $51K 0.01% -224 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $51K 0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,080 shares; 2020Q3: 1,086 shares; 2020Q4: 1,092 shares; 2021Q1: 1,170 shares; 2021Q2: 1,104 shares; 2021Q3: 1,110 shares 1,110 $51K 0.01% +6 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,127 shares; 2020Q3: 1,127 shares; 2020Q4: 1,127 shares; 2021Q1: 1,127 shares; 2021Q2: 1,127 shares; 2021Q3: 1,127 shares 1,127 $51K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares 125 $50K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 225 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares 175 $50K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 899 shares; 2021Q3: 899 shares 899 $50K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 433 shares; 2020Q4: 440 shares; 2021Q1: 529 shares; 2021Q2: 479 shares; 2021Q3: 440 shares 440 $49K 0.01% -39 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,780 shares; 2021Q3: 1,780 shares 1,780 $49K 0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58 shares; 2021Q3: 58 shares 58 $49K 0.01% 0 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,655 shares; 2020Q3: 6,655 shares; 2020Q4: 4,458 shares; 2021Q1: 4,159 shares; 2021Q2: 4,016 shares; 2021Q3: 466 shares 466 $48K 0.01% -3,550 NLY ANNALY CAP MGMT INC PFD SER I More: the full row for ANNALY CAP MGMT INC PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,765 shares; 2020Q3: 1,765 shares; 2020Q4: 1,765 shares; 2021Q1: 1,765 shares; 2021Q2: 1,765 shares; 2021Q3: 1,765 shares 1,765 $47K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 163 shares; 2020Q3: 282 shares; 2020Q4: 167 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 143 shares 143 $46K 0.01% -22 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 710 shares; 2020Q3: 710 shares; 2020Q4: 3,339 shares; 2021Q1: 1,439 shares; 2021Q2: 739 shares; 2021Q3: 739 shares 739 $46K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 839 shares; 2021Q1: 839 shares; 2021Q2: 839 shares; 2021Q3: 839 shares 839 $46K 0.01% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 291 shares; 2021Q3: 291 shares 291 $46K 0.01% 0 Timeline AGNC AGNC INVT CORP CUM RED PFD SER More: the full row for AGNC INVT CORP CUM RED PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,791 shares; 2020Q3: 1,791 shares; 2020Q4: 1,791 shares; 2021Q1: 1,791 shares; 2021Q2: 1,791 shares; 2021Q3: 1,791 shares 1,791 $46K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 64 shares; 2021Q2: 264 shares; 2021Q3: 266 shares 266 $45K 0.01% +2 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 244 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares 244 $44K 0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 155 shares; 2021Q3: 155 shares 155 $44K 0.01% 0 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 444 shares; 2020Q3: 444 shares; 2020Q4: 444 shares; 2021Q1: 444 shares; 2021Q2: 444 shares; 2021Q3: 444 shares 444 $44K 0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 934 shares 934 $43K 0.01% new Timeline MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,300 shares 6,300 $43K 0.01% new EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 588 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 588 shares; 2021Q2: 588 shares; 2021Q3: 588 shares 588 $42K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 239 shares; 2020Q3: 152 shares; 2020Q4: 152 shares; 2021Q1: 152 shares; 2021Q2: 216 shares; 2021Q3: 152 shares 152 $42K 0.01% -64 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 188 shares; 2020Q3: 224 shares; 2020Q4: 224 shares; 2021Q1: 257 shares; 2021Q2: 194 shares; 2021Q3: 200 shares 200 $41K 0.01% +6 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares 175 $41K 0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,851 shares; 2020Q3: 1,851 shares; 2020Q4: 1,851 shares; 2021Q1: 1,851 shares; 2021Q2: 1,851 shares; 2021Q3: 1,851 shares 1,851 $41K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105 $41K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,337 shares; 2020Q3: 437 shares; 2020Q4: 1,581 shares; 2021Q1: 1,366 shares; 2021Q2: 794 shares; 2021Q3: 794 shares 794 $41K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 84 shares; 2020Q4: 84 shares; 2021Q1: not reported; 2021Q2: 465 shares; 2021Q3: 465 shares 465 $41K 0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 566 shares; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 566 shares; 2021Q3: 566 shares 566 $41K 0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares 270 $41K 0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,046 shares; 2020Q3: 2,024 shares; 2020Q4: 2,024 shares; 2021Q1: 2,024 shares; 2021Q2: 2,024 shares; 2021Q3: 2,024 shares 2,024 $41K 0.01% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 846 shares; 2020Q3: 856 shares; 2020Q4: 865 shares; 2021Q1: 865 shares; 2021Q2: 865 shares; 2021Q3: 865 shares 865 $40K 0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70 $40K 0.01% 0 STERLING BANCORP STERLING BANCORP More: the full row for STERLING BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,559 shares; 2020Q3: 1,889 shares; 2020Q4: 1,889 shares; 2021Q1: 1,889 shares; 2021Q2: 1,889 shares; 2021Q3: 1,559 shares 1,559 $40K 0.01% -330 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 382 shares; 2021Q3: 382 shares 382 $39K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 408 shares 408 $39K 0.01% +24 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 163 shares; 2020Q3: 163 shares; 2020Q4: 163 shares; 2021Q1: 218 shares; 2021Q2: 163 shares; 2021Q3: 163 shares 163 $39K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 625 shares; 2021Q2: 470 shares; 2021Q3: 470 shares 470 $39K 0.01% 0 Timeline AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 815 shares; 2020Q3: 815 shares; 2020Q4: 1,099 shares; 2021Q1: 957 shares; 2021Q2: 850 shares; 2021Q3: 850 shares 850 $39K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares 284 $38K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32 shares 32 $38K <0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 726 shares; 2020Q3: 475 shares; 2020Q4: 675 shares; 2021Q1: 527 shares; 2021Q2: 540 shares; 2021Q3: 543 shares 543 $38K <0.01% +3 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,057 shares; 2020Q3: 2,073 shares; 2020Q4: 999 shares; 2021Q1: 1,000 shares; 2021Q2: 1,004 shares; 2021Q3: 1,006 shares 1,006 $38K <0.01% +2 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $37K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: 686 shares; 2020Q4: 1,408 shares; 2021Q1: 1,009 shares; 2021Q2: 609 shares; 2021Q3: 625 shares 625 $37K <0.01% +16 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,580 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,795 shares; 2021Q3: 1,257 shares 1,257 $37K <0.01% -538 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 111 shares; 2021Q1: 2,585 shares; 2021Q2: 2,753 shares; 2021Q3: 2,631 shares 2,631 $37K <0.01% -122 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,105 shares; 2020Q4: 1,105 shares; 2021Q1: 1,105 shares; 2021Q2: 1,105 shares; 2021Q3: 1,105 shares 1,105 $37K <0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 533 shares; 2021Q3: 700 shares 700 $36K <0.01% +167 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 125 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 361 shares; 2021Q3: 361 shares 361 $36K <0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 805 shares; 2020Q3: 805 shares; 2020Q4: 805 shares; 2021Q1: 486 shares; 2021Q2: 532 shares; 2021Q3: 543 shares 543 $36K <0.01% +11 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $36K <0.01% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 662 shares; 2020Q3: 662 shares; 2020Q4: 662 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 681 shares 681 $36K <0.01% +31 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 273 shares; 2021Q1: 284 shares; 2021Q2: 258 shares; 2021Q3: 163 shares 163 $35K <0.01% -95 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 350 shares; 2021Q2: 539 shares; 2021Q3: 814 shares 814 $35K <0.01% +275 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 202 shares 202 $35K <0.01% +200 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $35K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,498 shares; 2020Q3: 1,498 shares; 2020Q4: 1,498 shares; 2021Q1: 1,498 shares; 2021Q2: 523 shares; 2021Q3: 523 shares 523 $35K <0.01% 0 Timeline EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES More: the full row for EDWARDS LIFESCIENCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216 shares; 2020Q3: 216 shares; 2020Q4: 189 shares; 2021Q1: 252 shares; 2021Q2: 309 shares; 2021Q3: 309 shares 309 $35K <0.01% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123 shares; 2020Q3: 123 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: not reported; 2021Q3: 129 shares 129 $34K <0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 596 shares; 2020Q3: 301 shares; 2020Q4: 301 shares; 2021Q1: 301 shares; 2021Q2: 301 shares; 2021Q3: 368 shares 368 $34K <0.01% +67 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 977 shares; 2020Q3: 977 shares; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 1,512 shares; 2021Q3: 1,512 shares 1,512 $33K <0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 153 shares; 2021Q1: 116 shares; 2021Q2: 116 shares; 2021Q3: 116 shares 116 $33K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409 shares; 2020Q3: 409 shares; 2020Q4: 559 shares; 2021Q1: 438 shares; 2021Q2: 438 shares; 2021Q3: 438 shares 438 $32K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 545 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares 400 $32K <0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 358 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 96 shares; 2021Q3: 250 shares 250 $32K <0.01% +154 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 395 shares; 2020Q3: 395 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 456 shares 456 $32K <0.01% +61 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 213 shares; 2021Q3: 213 shares 213 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,601 shares; 2020Q3: 1,601 shares; 2020Q4: 1,601 shares; 2021Q1: 1,601 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares 1,601 $32K <0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 409 shares 409 $31K <0.01% +9 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 134 shares; 2021Q1: 87 shares; 2021Q2: 193 shares; 2021Q3: 87 shares 87 $31K <0.01% -106 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 170 shares 170 $31K <0.01% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 68 shares; 2021Q2: 119 shares; 2021Q3: 174 shares 174 $30K <0.01% +55 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 651 shares; 2020Q3: 446 shares; 2020Q4: 616 shares; 2021Q1: 353 shares; 2021Q2: 369 shares; 2021Q3: 369 shares 369 $30K <0.01% 0 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,335 shares; 2020Q3: 1,335 shares; 2020Q4: 1,335 shares; 2021Q1: 1,335 shares; 2021Q2: 1,335 shares; 2021Q3: 1,335 shares 1,335 $30K <0.01% 0 SSMXY SYSMEX CORP UNSPON ADR (JPN) More: the full row for SYSMEX CORP UNSPON ADR (JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 484 shares; 2021Q1: 484 shares; 2021Q2: 484 shares; 2021Q3: 484 shares 484 $30K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 537 shares; 2020Q3: 200 shares; 2020Q4: 596 shares; 2021Q1: 148 shares; 2021Q2: 415 shares; 2021Q3: 415 shares 415 $29K <0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,203 shares; 2021Q2: 1,050 shares; 2021Q3: 1,093 shares 1,093 $29K <0.01% +43 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 428 shares; 2020Q3: 428 shares; 2020Q4: 558 shares; 2021Q1: 493 shares; 2021Q2: 914 shares; 2021Q3: 718 shares 718 $29K <0.01% -196 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,473 shares; 2020Q3: 1,473 shares; 2020Q4: 1,473 shares; 2021Q1: 1,473 shares; 2021Q2: 1,473 shares; 2021Q3: 1,473 shares 1,473 $29K <0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 130 shares; 2020Q4: 181 shares; 2021Q1: 230 shares; 2021Q2: 181 shares; 2021Q3: 181 shares 181 $28K <0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 80 shares; 2021Q2: 124 shares; 2021Q3: 126 shares 126 $28K <0.01% +2 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 274 shares 274 $27K <0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,912 shares; 2021Q1: 1,602 shares; 2021Q2: 2,074 shares; 2021Q3: 1,973 shares 1,973 $27K <0.01% -101 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 83 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75 $27K <0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 155 shares; 2021Q2: 492 shares; 2021Q3: 492 shares 492 $27K <0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97 shares; 2021Q2: 187 shares; 2021Q3: 242 shares 242 $27K <0.01% +55 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 281 shares; 2020Q3: 281 shares; 2020Q4: 371 shares; 2021Q1: 326 shares; 2021Q2: 326 shares; 2021Q3: 326 shares 326 $27K <0.01% 0 Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 966 shares; 2020Q3: 966 shares; 2020Q4: 966 shares; 2021Q1: 966 shares; 2021Q2: 966 shares; 2021Q3: 838 shares 838 $27K <0.01% -128 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67 shares; 2020Q3: 19 shares; 2020Q4: 21 shares; 2021Q1: 22 shares; 2021Q2: 129 shares; 2021Q3: 120 shares 120 $26K <0.01% -9 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 240 shares; 2021Q1: 220 shares; 2021Q2: 193 shares; 2021Q3: 193 shares 193 $26K <0.01% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100 $26K <0.01% new Timeline KADMON HLDGS INC KADMON HLDGS INC More: the full row for KADMON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 2,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000 $26K <0.01% 0 Invesco Optm Yd Dvrs Cdty S… Invesco Optm Yd Dvrs Cdty Stra No… More: the full row for Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,215 shares; 2021Q3: 1,215 shares 1,215 $26K <0.01% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 184 shares; 2020Q3: 184 shares; 2020Q4: 110 shares; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 60 shares 60 $25K <0.01% +2 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 497 shares; 2020Q3: 497 shares; 2020Q4: 497 shares; 2021Q1: 497 shares; 2021Q2: 497 shares; 2021Q3: 497 shares 497 $25K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 543 shares; 2020Q3: 543 shares; 2020Q4: 543 shares; 2021Q1: 543 shares; 2021Q2: 471 shares; 2021Q3: 483 shares 483 $25K <0.01% +12 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 32 shares; 2021Q3: 32 shares 32 $25K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,902 shares; 2020Q3: 1,638 shares; 2020Q4: 1,638 shares; 2021Q1: 1,638 shares; 2021Q2: 1,638 shares; 2021Q3: 1,638 shares 1,638 $25K <0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $25K <0.01% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,043 shares; 2020Q3: 1,043 shares; 2020Q4: 1,043 shares; 2021Q1: 1,043 shares; 2021Q2: 1,043 shares; 2021Q3: 1,043 shares 1,043 $25K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares; 2021Q3: 69 shares 69 $24K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 134 shares; 2020Q3: 49 shares; 2020Q4: 91 shares; 2021Q1: 139 shares; 2021Q2: 121 shares; 2021Q3: 121 shares 121 $24K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 402 shares; 2021Q1: 402 shares; 2021Q2: 402 shares; 2021Q3: 402 shares 402 $24K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares 80 $24K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $24K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156 shares; 2020Q3: 150 shares; 2020Q4: 65 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 59 shares 59 $24K <0.01% -7 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares 250 $24K <0.01% new Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 739 shares; 2020Q3: 739 shares; 2020Q4: 739 shares; 2021Q1: 739 shares; 2021Q2: 739 shares; 2021Q3: 444 shares 444 $23K <0.01% -295 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 161 shares; 2021Q2: 203 shares; 2021Q3: 315 shares 315 $23K <0.01% +112 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $23K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,001 shares; 2020Q3: 306 shares; 2020Q4: 309 shares; 2021Q1: 309 shares; 2021Q2: 313 shares; 2021Q3: 313 shares 313 $22K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $22K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 286 shares; 2020Q3: 286 shares; 2020Q4: 286 shares; 2021Q1: 286 shares; 2021Q2: 286 shares; 2021Q3: 298 shares 298 $22K <0.01% +12 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 110 shares; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $22K <0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 218 shares; 2020Q3: 218 shares; 2020Q4: 218 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 215 shares 215 $22K <0.01% +42 Timeline CSLLY CSL LTD SPONSORED ADR (AUS) More: the full row for CSL LTD SPONSORED ADR (AUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 208 shares; 2020Q3: 208 shares; 2020Q4: 208 shares; 2021Q1: 208 shares; 2021Q2: 208 shares; 2021Q3: 208 shares 208 $22K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares 125 $21K <0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 104 shares 104 $21K <0.01% +2 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 328 shares; 2021Q3: 328 shares 328 $21K <0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 441 shares; 2020Q3: 401 shares; 2020Q4: 519 shares; 2021Q1: 460 shares; 2021Q2: 401 shares; 2021Q3: 349 shares 349 $21K <0.01% -52 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 109 shares; 2020Q4: 173 shares; 2021Q1: 32 shares; 2021Q2: 172 shares; 2021Q3: 172 shares 172 $20K <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29 shares; 2020Q3: 158 shares; 2020Q4: 158 shares; 2021Q1: 351 shares; 2021Q2: 158 shares; 2021Q3: 158 shares 158 $20K <0.01% 0 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $20K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 32 shares 32 $20K <0.01% +1 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 207 shares; 2021Q3: 207 shares 207 $20K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 217 shares; 2020Q3: 217 shares; 2020Q4: 217 shares; 2021Q1: 219 shares; 2021Q2: 185 shares; 2021Q3: 187 shares 187 $20K <0.01% +2 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100 $20K <0.01% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 367 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 598 shares; 2021Q2: 598 shares; 2021Q3: 640 shares 640 $20K <0.01% +42 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $20K <0.01% 0 SSDOY SHISEIDO CO LTD SPON ADR More: the full row for SHISEIDO CO LTD SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 336 shares; 2020Q3: 336 shares; 2020Q4: 336 shares; 2021Q1: 336 shares; 2021Q2: 293 shares; 2021Q3: 293 shares 293 $20K <0.01% 0 Timeline GORES HOLDINGS VII INC GORES HOLDINGS VII INC More: the full row for GORES HOLDINGS VII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000 $20K <0.01% new SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares 85 $19K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 324 shares; 2021Q2: 324 shares; 2021Q3: 324 shares 324 $19K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 116 shares; 2021Q3: 116 shares 116 $19K <0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 234 shares 234 $19K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 142 shares; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares 114 $19K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,930 shares; 2021Q3: 1,930 shares 1,930 $19K <0.01% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 536 shares; 2021Q1: 378 shares; 2021Q2: 378 shares; 2021Q3: 378 shares 378 $19K <0.01% 0 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares 128 $19K <0.01% 0 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 376 shares; 2021Q2: 376 shares; 2021Q3: 376 shares 376 $19K <0.01% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 389 shares; 2020Q3: 389 shares; 2020Q4: 389 shares; 2021Q1: 389 shares; 2021Q2: 389 shares; 2021Q3: 389 shares 389 $19K <0.01% 0 UNICY UNICHARM CORP SPONSORED ADR (J More: the full row for UNICHARM CORP SPONSORED ADR (J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,145 shares; 2020Q3: 2,145 shares; 2020Q4: 2,145 shares; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,145 shares 2,145 $19K <0.01% 0 Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,300 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares 2,500 $19K <0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 218 shares; 2021Q3: 218 shares 218 $18K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $18K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 170 shares; 2020Q3: not reported; 2020Q4: 240 shares; 2021Q1: 100 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150 $18K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 60 shares 60 $18K <0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 154 shares; 2020Q4: 226 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares 90 $18K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 301 shares; 2020Q3: 350 shares; 2020Q4: 301 shares; 2021Q1: 368 shares; 2021Q2: 257 shares; 2021Q3: 253 shares 253 $18K <0.01% -4 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares 117 $18K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 664 shares 664 $18K <0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47 shares; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 86 shares; 2021Q2: 125 shares; 2021Q3: 125 shares 125 $18K <0.01% 0 Timeline DNBBY DNB BK ASA (NORWAY) More: the full row for DNB BK ASA (NORWAY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 806 shares 806 $18K <0.01% new Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 444 shares; 2020Q3: 444 shares; 2020Q4: 444 shares; 2021Q1: 444 shares; 2021Q2: 444 shares; 2021Q3: 444 shares 444 $18K <0.01% 0 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,220 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 200 shares 200 $17K <0.01% -1,020 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 156 shares; 2020Q4: 38 shares; 2021Q1: 26 shares; 2021Q2: 107 shares; 2021Q3: 107 shares 107 $17K <0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 165 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares 136 $17K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $17K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 259 shares; 2020Q3: 259 shares; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 268 shares 268 $17K <0.01% +9 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 128 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares 33 $17K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 128 shares; 2021Q3: 128 shares 128 $17K <0.01% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 124 shares; 2021Q1: 71 shares; 2021Q2: 225 shares; 2021Q3: 223 shares 223 $17K <0.01% -2 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares 284 $16K <0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 506 shares; 2021Q1: 285 shares; 2021Q2: 285 shares; 2021Q3: 285 shares 285 $16K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares 751 $16K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 77 shares; 2021Q3: 26 shares 26 $16K <0.01% -51 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52 $16K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares 200 $16K <0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130 $16K <0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179 shares; 2021Q1: 90 shares; 2021Q2: 288 shares; 2021Q3: 288 shares 288 $16K <0.01% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21 shares; 2021Q3: 21 shares 21 $16K <0.01% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 103 shares; 2021Q2: 81 shares; 2021Q3: 84 shares 84 $16K <0.01% +3 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares 24 $16K <0.01% 0 Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 441 shares; 2020Q3: 441 shares; 2020Q4: 441 shares; 2021Q1: 441 shares; 2021Q2: 441 shares; 2021Q3: 441 shares 441 $16K <0.01% 0 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 316 shares; 2021Q3: 323 shares 323 $16K <0.01% +7 CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 110 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185 shares; 2021Q3: 185 shares 185 $16K <0.01% 0 BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: 190 shares; 2021Q1: 95 shares; 2021Q2: 225 shares; 2021Q3: 225 shares 225 $16K <0.01% 0 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110 shares 110 $15K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132 shares; 2020Q3: 132 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares; 2021Q3: 132 shares 132 $15K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 187 shares; 2020Q3: 187 shares; 2020Q4: 434 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares 160 $15K <0.01% 0 Timeline BBCA 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 231 shares 231 $15K <0.01% new Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 266 shares; 2020Q4: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 399 shares 399 $15K <0.01% 0 MONOY MONOTARO CO LTD - UNSP ADR More: the full row for MONOTARO CO LTD - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 324 shares; 2021Q2: 648 shares; 2021Q3: 648 shares 648 $15K <0.01% 0 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,008 shares; 2020Q3: 1,008 shares; 2020Q4: 1,008 shares; 2021Q1: 1,008 shares; 2021Q2: 1,008 shares; 2021Q3: 1,008 shares 1,008 $15K <0.01% 0 BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 634 shares; 2020Q3: 634 shares; 2020Q4: 634 shares; 2021Q1: 634 shares; 2021Q2: 634 shares; 2021Q3: 634 shares 634 $15K <0.01% 0 Timeline OVCHY OVERSEA-CHINESE BANK-UNS ADR More: the full row for OVERSEA-CHINESE BANK-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares; 2021Q1: 917 shares; 2021Q2: 917 shares; 2021Q3: 917 shares 917 $15K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 177 shares; 2021Q1: 159 shares; 2021Q2: 159 shares; 2021Q3: 86 shares 86 $14K <0.01% -73 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 68 shares; 2021Q1: 34 shares; 2021Q2: 435 shares; 2021Q3: 486 shares 486 $14K <0.01% +51 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 220 shares 220 $14K <0.01% -64 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 150 shares 150 $14K <0.01% +50 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59 $14K <0.01% 0 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 145 shares; 2020Q3: 145 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares 145 $14K <0.01% 0 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 251 shares 251 $14K <0.01% new Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 245 shares 245 $14K <0.01% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares 297 $14K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 447 shares; 2020Q3: 192 shares; 2020Q4: 197 shares; 2021Q1: 402 shares; 2021Q2: 297 shares; 2021Q3: 297 shares 297 $14K <0.01% 0 CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 230 shares 230 $14K <0.01% new Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares 104 $14K <0.01% 0 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 309 shares; 2021Q3: 309 shares 309 $14K <0.01% 0 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 148 shares; 2021Q1: 74 shares; 2021Q2: 334 shares; 2021Q3: 334 shares 334 $14K <0.01% 0 UMICY UMICORE GROUP UNSPON ADR (BEL) More: the full row for UMICORE GROUP UNSPON ADR (BEL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 936 shares; 2020Q3: 936 shares; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 936 shares; 2021Q3: 936 shares 936 $14K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 688 shares; 2021Q1: 428 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $13K <0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 168 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 92 shares 92 $13K <0.01% +5 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 261 shares; 2020Q3: 261 shares; 2020Q4: 261 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 217 shares 217 $13K <0.01% +7 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55 $13K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,318 shares; 2020Q3: 1,318 shares; 2020Q4: 1,318 shares; 2021Q1: 1,318 shares; 2021Q2: 1,318 shares; 2021Q3: 1,318 shares 1,318 $13K <0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100 $13K <0.01% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 189 shares; 2021Q3: 189 shares 189 $13K <0.01% 0 Timeline BURBY BURBERRY GROUP PLC SPONSORED A More: the full row for BURBERRY GROUP PLC SPONSORED A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 542 shares; 2020Q3: 542 shares; 2020Q4: 542 shares; 2021Q1: 542 shares; 2021Q2: 542 shares; 2021Q3: 542 shares 542 $13K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 98 shares; 2021Q2: 93 shares; 2021Q3: 93 shares 93 $12K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares 114 $12K <0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 135 shares; 2021Q3: 135 shares 135 $12K <0.01% 0 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 140,994 shares; 2020Q4: 433 shares; 2021Q1: 294 shares; 2021Q2: 295 shares; 2021Q3: 297 shares 297 $12K <0.01% +2 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 178 shares; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 89 shares 89 $12K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 286 shares; 2020Q4: 286 shares; 2021Q1: 286 shares; 2021Q2: 285 shares; 2021Q3: 128 shares 128 $12K <0.01% -157 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105 $12K <0.01% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 211 shares; 2021Q3: 211 shares 211 $12K <0.01% 0 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,190 shares; 2020Q3: 3,190 shares; 2020Q4: 3,190 shares; 2021Q1: 3,190 shares; 2021Q2: 3,190 shares; 2021Q3: 3,190 shares 3,190 $12K <0.01% 0 Timeline SONVY Sonova Holding AG Unsponsored More: the full row for Sonova Holding AG Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares 164 $12K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares; 2021Q3: 32 shares 32 $11K <0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 46 shares; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52 $11K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44 shares; 2021Q3: 48 shares 48 $11K <0.01% +4 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 916 shares; 2020Q4: 316 shares; 2021Q1: 317 shares; 2021Q2: 318 shares; 2021Q3: 318 shares 318 $11K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 274 shares; 2021Q1: 274 shares; 2021Q2: 177 shares; 2021Q3: 177 shares 177 $11K <0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $11K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $11K <0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $11K <0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 39 shares 39 $11K <0.01% +2 SYNEOS HEALTH INC SYNEOS HEALTH INC More: the full row for SYNEOS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 123 shares; 2021Q3: 123 shares 123 $11K <0.01% 0 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 224 shares 224 $11K <0.01% +176 CIHKY CHINA MERCHANTS BK CO LTD UNSP More: the full row for CHINA MERCHANTS BK CO LTD UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares 270 $11K <0.01% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares 200 $10K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 122 shares; 2021Q3: 122 shares 122 $10K <0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 520 shares; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $10K <0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares 32 $10K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 343 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares 150 $10K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 122 shares; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares 125 $10K <0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 75 shares; 2021Q3: 81 shares 81 $10K <0.01% +6 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares 49 $10K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 123 shares; 2021Q2: 277 shares; 2021Q3: 277 shares 277 $10K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66 shares; 2021Q3: 66 shares 66 $10K <0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: not reported; 2020Q4: 118 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 62 shares 62 $10K <0.01% +3 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 90 shares 90 $10K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 96 shares; 2021Q3: 96 shares 96 $10K <0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 273 shares; 2021Q2: 170 shares; 2021Q3: 170 shares 170 $10K <0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $10K <0.01% 0 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 154 shares; 2021Q3: 154 shares 154 $10K <0.01% 0 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 248 shares; 2021Q3: 248 shares 248 $10K <0.01% 0 Timeline STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 650 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $10K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 150 shares 150 $9K <0.01% +42 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 56 shares 56 $9K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 742 shares; 2020Q3: 197 shares; 2020Q4: 610 shares; 2021Q1: 413 shares; 2021Q2: 126 shares; 2021Q3: 126 shares 126 $9K <0.01% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 106 shares 106 $9K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 664 shares 664 $9K <0.01% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 63 shares 63 $9K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 159 shares; 2021Q3: 159 shares 159 $9K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120 $9K <0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 47 shares; 2021Q2: 21 shares; 2021Q3: 21 shares 21 $9K <0.01% 0 Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 368 shares; 2021Q1: 184 shares; 2021Q2: 184 shares; 2021Q3: 184 shares 184 $9K <0.01% 0 POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,078 shares; 2020Q3: 3,052 shares; 2020Q4: 1,372 shares; 2021Q1: 1,378 shares; 2021Q2: 1,573 shares; 2021Q3: 406 shares 406 $9K <0.01% -1,167 EKTAY ELEKTA B SHS UNSPONSORED ADR R More: the full row for ELEKTA B SHS UNSPONSORED ADR R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 836 shares; 2020Q3: 836 shares; 2020Q4: 836 shares; 2021Q1: 836 shares; 2021Q2: 836 shares; 2021Q3: 836 shares 836 $9K <0.01% 0 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000 $9K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 13 shares; 2021Q2: 24 shares; 2021Q3: 27 shares 27 $8K <0.01% +3 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 86 shares; 2021Q3: 86 shares 86 $8K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60 shares; 2021Q3: 61 shares 61 $8K <0.01% +1 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59 $8K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43 shares; 2021Q2: 77 shares; 2021Q3: 77 shares 77 $8K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 50 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 22 shares 22 $8K <0.01% +1 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 287 shares; 2020Q3: 287 shares; 2020Q4: 287 shares; 2021Q1: 60 shares; 2021Q2: 37 shares; 2021Q3: 40 shares 40 $8K <0.01% +3 Timeline