IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 472,102 shares; 2020Q3: 477,143 shares; 2020Q4: 474,450 shares; 2021Q1: 463,808 shares; 2021Q2: 475,514 shares; 2021Q3: 477,049 shares; 2021Q4: 477,127 shares 477,127 $135M 16.07% +78 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 888,192 shares; 2020Q3: 898,478 shares; 2020Q4: 904,458 shares; 2021Q1: 906,307 shares; 2021Q2: 947,581 shares; 2021Q3: 965,147 shares; 2021Q4: 971,018 shares 971,018 $105M 12.51% +5,871 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 279,762 shares; 2020Q3: 273,762 shares; 2020Q4: 259,945 shares; 2021Q1: 231,969 shares; 2021Q2: 227,124 shares; 2021Q3: 225,187 shares; 2021Q4: 219,624 shares 219,624 $104M 12.41% -5,563 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 859,097 shares; 2020Q3: 848,833 shares; 2020Q4: 833,310 shares; 2021Q1: 787,538 shares; 2021Q2: 790,633 shares; 2021Q3: 793,310 shares; 2021Q4: 810,351 shares 810,351 $60.5M 7.2% +17,041 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 519,463 shares; 2020Q3: 553,937 shares; 2020Q4: 596,996 shares; 2021Q1: 657,818 shares; 2021Q2: 769,766 shares; 2021Q3: 807,676 shares; 2021Q4: 794,053 shares 794,053 $44.3M 5.28% -13,623 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 405,162 shares; 2020Q3: 416,406 shares; 2020Q4: 403,454 shares; 2021Q1: 405,886 shares; 2021Q2: 432,169 shares; 2021Q3: 435,502 shares; 2021Q4: 429,825 shares 429,825 $42.2M 5.02% -5,677 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 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; 2021Q4: 1,060,517 shares 1,060,517 $41.1M 4.89% +21,047 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 279,917 shares; 2020Q3: 312,504 shares; 2020Q4: 330,494 shares; 2021Q1: 352,231 shares; 2021Q2: 414,020 shares; 2021Q3: 437,589 shares; 2021Q4: 445,142 shares 445,142 $35M 4.17% +7,553 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; 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; 2021Q4: 323,628 shares 323,628 $34.8M 4.14% -678 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; 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; 2021Q4: 554,810 shares 554,810 $32.8M 3.91% +8,049 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 904,314 shares 904,314 $23.1M 2.75% +18,317 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; 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; 2021Q4: 167,720 shares 167,720 $19.1M 2.27% -741 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 196,804 shares 196,804 $12.1M 1.44% +3,328 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; 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; 2021Q4: 241,161 shares 241,161 $12M 1.43% +3,054 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,213 shares; 2020Q3: 54,538 shares; 2020Q4: 51,075 shares; 2021Q1: 47,657 shares; 2021Q2: 49,445 shares; 2021Q3: 50,449 shares; 2021Q4: 51,640 shares 51,640 $9.17M 1.09% +1,191 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 23,000 shares 23,000 $9.03M 1.07% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 755,713 shares; 2020Q3: 84,810 shares; 2020Q4: 82,047 shares; 2021Q1: 77,643 shares; 2021Q2: 76,702 shares; 2021Q3: 75,859 shares; 2021Q4: 76,178 shares 76,178 $7.25M 0.86% +319 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,661 shares; 2020Q3: 1,636 shares; 2020Q4: 1,529 shares; 2021Q1: 1,409 shares; 2021Q2: 1,413 shares; 2021Q3: 1,394 shares; 2021Q4: 1,509 shares 1,509 $5.03M 0.6% +115 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,634 shares; 2020Q3: 13,332 shares; 2020Q4: 12,817 shares; 2021Q1: 10,405 shares; 2021Q2: 11,648 shares; 2021Q3: 12,460 shares; 2021Q4: 12,610 shares 12,610 $4.24M 0.5% +150 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; 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; 2021Q4: 74,756 shares 74,756 $3.84M 0.46% +2,193 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; 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; 2021Q4: 74,695 shares 74,695 $3.67M 0.44% -153 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; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 30,300 shares; 2021Q3: 30,300 shares; 2021Q4: 30,379 shares 30,379 $3.41M 0.41% +79 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27,366 shares; 2020Q3: 27,980 shares; 2020Q4: 30,697 shares; 2021Q1: 29,453 shares; 2021Q2: 27,275 shares; 2021Q3: 25,843 shares; 2021Q4: 61,962 shares 61,962 $3.06M 0.36% +36,119 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 944 shares; 2020Q3: 955 shares; 2020Q4: 928 shares; 2021Q1: 864 shares; 2021Q2: 864 shares; 2021Q3: 848 shares; 2021Q4: 914 shares 914 $2.65M 0.32% +66 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; 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; 2021Q4: 32,606 shares 32,606 $2.64M 0.31% 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,000 shares; 2021Q3: 58,000 shares; 2021Q4: 58,000 shares 58,000 $2.44M 0.29% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares; 2021Q4: 64,000 shares 64,000 $2.38M 0.28% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares 35,000 $2.32M 0.28% 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,216 shares; 2021Q2: 40,198 shares; 2021Q3: 38,264 shares; 2021Q4: 38,451 shares 38,451 $2.27M 0.27% +187 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 207 shares; 2020Q3: 1,375 shares; 2020Q4: 1,242 shares; 2021Q1: 2,174 shares; 2021Q2: 2,174 shares; 2021Q3: 2,177 shares; 2021Q4: 2,128 shares 2,128 $2.25M 0.27% -49 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,541 shares; 2020Q3: 20,589 shares; 2020Q4: 16,535 shares; 2021Q1: 16,675 shares; 2021Q2: 16,613 shares; 2021Q3: 17,074 shares; 2021Q4: 18,539 shares 18,539 $2.15M 0.26% +1,465 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,650 shares; 2021Q3: 48,650 shares; 2021Q4: 48,650 shares 48,650 $1.87M 0.22% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 23,035 shares; 2020Q3: 22,811 shares; 2020Q4: 23,261 shares; 2021Q1: 23,185 shares; 2021Q2: 23,400 shares; 2021Q3: 23,400 shares; 2021Q4: 23,853 shares 23,853 $1.74M 0.21% +453 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,850 shares; 2021Q3: 37,850 shares; 2021Q4: 37,850 shares 37,850 $1.68M 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,750 shares; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares 16,200 $1.64M 0.19% 0 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,000 shares; 2021Q3: 38,000 shares; 2021Q4: 38,000 shares 38,000 $1.6M 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; 2020Q1: restricted; 2020Q2: 584 shares; 2020Q3: 571 shares; 2020Q4: 500 shares; 2021Q1: 505 shares; 2021Q2: 484 shares; 2021Q3: 515 shares; 2021Q4: 544 shares 544 $1.57M 0.19% +29 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; 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; 2021Q4: 45,526 shares 45,526 $1.49M 0.18% +816 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,916 shares; 2020Q3: 2,766 shares; 2020Q4: 2,769 shares; 2021Q1: 2,607 shares; 2021Q2: 2,581 shares; 2021Q3: 2,526 shares; 2021Q4: 2,729 shares 2,729 $1.41M 0.17% +203 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,292 shares; 2020Q3: 1,648 shares; 2020Q4: 2,049 shares; 2021Q1: 2,163 shares; 2021Q2: 6,354 shares; 2021Q3: 6,238 shares; 2021Q4: 6,203 shares 6,203 $1.38M 0.16% -35 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,000 shares; 2021Q3: 39,000 shares; 2021Q4: 39,000 shares 39,000 $1.33M 0.16% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,767 shares; 2020Q3: 15,687 shares; 2020Q4: 10,155 shares; 2021Q1: 8,129 shares; 2021Q2: 8,122 shares; 2021Q3: 8,047 shares; 2021Q4: 7,712 shares 7,712 $1.29M 0.15% -335 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,697 shares; 2020Q3: 6,205 shares; 2020Q4: 6,549 shares; 2021Q1: 2,679 shares; 2021Q2: 2,604 shares; 2021Q3: 3,289 shares; 2021Q4: 3,382 shares 3,382 $1.14M 0.14% +93 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; 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; 2021Q4: 21,445 shares 21,445 $1.09M 0.13% +1,938 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,111 shares; 2020Q3: 15,444 shares; 2020Q4: 15,452 shares; 2021Q1: 13,281 shares; 2021Q2: 17,018 shares; 2021Q3: 16,598 shares; 2021Q4: 17,591 shares 17,591 $1.04M 0.12% +993 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 2,301 shares; 2021Q2: 1,529 shares; 2021Q3: 1,529 shares; 2021Q4: 1,536 shares 1,536 $1M 0.12% +7 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,533 shares; 2020Q3: 5,109 shares; 2020Q4: 5,180 shares; 2021Q1: 3,934 shares; 2021Q2: 3,988 shares; 2021Q3: 4,311 shares; 2021Q4: 4,385 shares 4,385 $950K 0.11% +74 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,421 shares; 2020Q3: 2,421 shares; 2020Q4: 2,562 shares; 2021Q1: 2,351 shares; 2021Q2: 2,323 shares; 2021Q3: 2,834 shares; 2021Q4: 3,130 shares 3,130 $936K 0.11% +296 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,149 shares; 2020Q3: 2,677 shares; 2020Q4: 8,976 shares; 2021Q1: 8,784 shares; 2021Q2: 9,904 shares; 2021Q3: 9,756 shares; 2021Q4: 9,704 shares 9,704 $906K 0.11% -52 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,223 shares; 2020Q3: 4,059 shares; 2020Q4: 6,870 shares; 2021Q1: 5,770 shares; 2021Q2: 5,840 shares; 2021Q3: 7,140 shares; 2021Q4: 7,217 shares 7,217 $885K 0.11% +77 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,807 shares; 2020Q3: 2,807 shares; 2020Q4: 2,807 shares; 2021Q1: 2,727 shares; 2021Q2: 2,727 shares; 2021Q3: 2,718 shares; 2021Q4: 2,697 shares 2,697 $865K 0.1% -21 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 67,500 shares; 2021Q3: 67,500 shares; 2021Q4: 67,500 shares 67,500 $828K 0.1% 0 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,516 shares; 2020Q3: 2,572 shares; 2020Q4: 2,620 shares; 2021Q1: 1,346 shares; 2021Q2: 1,330 shares; 2021Q3: 1,310 shares; 2021Q4: 1,325 shares 1,325 $752K 0.09% +15 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; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,787 shares; 2021Q4: 2,787 shares 2,787 $751K 0.09% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,987 shares; 2020Q3: 2,074 shares; 2020Q4: 4,340 shares; 2021Q1: 4,340 shares; 2021Q2: 7,021 shares; 2021Q3: 7,021 shares; 2021Q4: 7,932 shares 7,932 $737K 0.09% +911 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; 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; 2021Q4: 51,461 shares 51,461 $710K 0.08% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,325 shares; 2020Q3: 1,361 shares; 2020Q4: 1,433 shares; 2021Q1: 876 shares; 2021Q2: 1,264 shares; 2021Q3: 1,508 shares; 2021Q4: 1,409 shares 1,409 $708K 0.08% -99 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,620 shares; 2020Q3: 1,517 shares; 2020Q4: 3,099 shares; 2021Q1: 1,716 shares; 2021Q2: 1,629 shares; 2021Q3: 1,488 shares; 2021Q4: 1,310 shares 1,310 $625K 0.07% -178 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,650 shares; 2020Q3: 8,480 shares; 2020Q4: 8,572 shares; 2021Q1: 9,032 shares; 2021Q2: 9,763 shares; 2021Q3: 9,156 shares; 2021Q4: 9,307 shares 9,307 $570K 0.07% +151 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 693 shares; 2020Q3: 538 shares; 2020Q4: 558 shares; 2021Q1: 624 shares; 2021Q2: 1,029 shares; 2021Q3: 1,894 shares; 2021Q4: 4,801 shares 4,801 $563K 0.07% +2,907 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,796 shares; 2020Q3: 12,891 shares; 2020Q4: 12,796 shares; 2021Q1: 12,796 shares; 2021Q2: 12,796 shares; 2021Q3: 14,096 shares; 2021Q4: 14,096 shares 14,096 $556K 0.07% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,171 shares 3,171 $542K 0.06% +165 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,092 shares; 2020Q3: 8,092 shares; 2020Q4: 7,487 shares; 2021Q1: 7,487 shares; 2021Q2: 7,487 shares; 2021Q3: 7,487 shares; 2021Q4: 7,487 shares 7,487 $525K 0.06% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,692 shares; 2020Q3: 3,378 shares; 2020Q4: 4,003 shares; 2021Q1: 3,421 shares; 2021Q2: 3,437 shares; 2021Q3: 3,467 shares; 2021Q4: 4,008 shares 4,008 $518K 0.06% +541 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,613 shares; 2020Q3: 4,714 shares; 2020Q4: 4,719 shares; 2021Q1: 3,222 shares; 2021Q2: 3,518 shares; 2021Q3: 3,531 shares; 2021Q4: 3,579 shares 3,579 $518K 0.06% +48 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; 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; 2021Q4: 48,787 shares 48,787 $492K 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; 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; 2021Q4: 4,274 shares 4,274 $491K 0.06% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 465 shares; 2020Q3: 465 shares; 2020Q4: 1,195 shares; 2021Q1: 836 shares; 2021Q2: 2,942 shares; 2021Q3: 2,942 shares; 2021Q4: 2,980 shares 2,980 $469K 0.06% +38 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,291 shares; 2020Q3: 1,399 shares; 2020Q4: 1,327 shares; 2021Q1: 684 shares; 2021Q2: 906 shares; 2021Q3: 1,088 shares; 2021Q4: 1,118 shares 1,118 $464K 0.06% +30 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,429 shares; 2020Q3: 2,423 shares; 2020Q4: 2,429 shares; 2021Q1: 2,450 shares; 2021Q2: 2,433 shares; 2021Q3: 2,417 shares; 2021Q4: 2,447 shares 2,447 $461K 0.05% +30 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,186 shares; 2020Q3: 2,052 shares; 2020Q4: 2,775 shares; 2021Q1: 2,326 shares; 2021Q2: 3,230 shares; 2021Q3: 3,074 shares; 2021Q4: 2,886 shares 2,886 $457K 0.05% -188 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,250 shares; 2020Q3: 7,250 shares; 2020Q4: 7,250 shares; 2021Q1: 7,250 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 7,250 shares 7,250 $455K 0.05% 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; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 764 shares; 2020Q4: 764 shares; 2021Q1: 629 shares; 2021Q2: 754 shares; 2021Q3: 1,204 shares; 2021Q4: 1,138 shares 1,138 $453K 0.05% -66 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 274 shares; 2021Q4: 3,969 shares 3,969 $425K 0.05% +3,695 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,101 shares; 2020Q3: 3,078 shares; 2020Q4: 3,098 shares; 2021Q1: 3,107 shares; 2021Q2: 3,081 shares; 2021Q3: 3,064 shares; 2021Q4: 3,210 shares 3,210 $373K 0.04% +146 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,619 shares; 2020Q3: 1,619 shares; 2020Q4: 1,619 shares; 2021Q1: 1,484 shares; 2021Q2: 1,484 shares; 2021Q3: 1,485 shares; 2021Q4: 1,503 shares 1,503 $367K 0.04% +18 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000 $363K 0.04% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,750 shares 3,750 $356K 0.04% -55 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; 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; 2021Q4: 2,168 shares 2,168 $353K 0.04% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 692 shares; 2020Q3: 1,202 shares; 2020Q4: 1,202 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 1,202 shares; 2021Q4: 1,430 shares 1,430 $345K 0.04% +228 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,407 shares; 2020Q3: 3,320 shares; 2020Q4: 3,429 shares; 2021Q1: 2,692 shares; 2021Q2: 2,730 shares; 2021Q3: 2,135 shares; 2021Q4: 1,448 shares 1,448 $335K 0.04% -687 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $331K 0.04% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,398 shares; 2020Q3: 4,904 shares; 2020Q4: 4,814 shares; 2021Q1: 5,045 shares; 2021Q2: 5,084 shares; 2021Q3: 5,139 shares; 2021Q4: 5,145 shares 5,145 $326K 0.04% +6 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 1,665 shares; 2020Q4: 1,665 shares; 2021Q1: 987 shares; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares; 2021Q4: 1,294 shares 1,294 $319K 0.04% +13 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13 shares; 2020Q3: 5,161 shares; 2020Q4: 7,146 shares; 2021Q1: 7,914 shares; 2021Q2: 7,785 shares; 2021Q3: 7,814 shares; 2021Q4: 8,036 shares 8,036 $312K 0.04% +222 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 31,000 shares 31,000 $306K 0.04% 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; 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; 2021Q4: 1,670 shares 1,670 $273K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,639 shares; 2020Q3: 1,649 shares; 2020Q4: 1,638 shares; 2021Q1: 1,635 shares; 2021Q2: 1,573 shares; 2021Q3: 1,470 shares; 2021Q4: 1,530 shares 1,530 $266K 0.03% +60 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 188 shares; 2020Q3: 208 shares; 2020Q4: 211 shares; 2021Q1: 189 shares; 2021Q2: 177 shares; 2021Q3: 723 shares; 2021Q4: 899 shares 899 $264K 0.03% +176 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 7,585 shares; 2021Q3: 7,585 shares; 2021Q4: 7,635 shares 7,635 $261K 0.03% +50 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; 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; 2021Q4: 11,550 shares 11,550 $255K 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; 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; 2021Q4: 6,898 shares 6,898 $250K 0.03% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,268 shares; 2020Q4: 2,280 shares; 2021Q1: 2,657 shares; 2021Q2: 2,667 shares; 2021Q3: 2,607 shares; 2021Q4: 2,310 shares 2,310 $248K 0.03% -297 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 633 shares; 2020Q3: 726 shares; 2020Q4: 732 shares; 2021Q1: 549 shares; 2021Q2: 437 shares; 2021Q3: 651 shares; 2021Q4: 681 shares 681 $245K 0.03% +30 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 203 shares; 2021Q3: 5,205 shares; 2021Q4: 16,367 shares 16,367 $243K 0.03% +11,162 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,754 shares; 2021Q2: 3,754 shares; 2021Q3: 3,754 shares; 2021Q4: 3,931 shares 3,931 $241K 0.03% +177 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 868 shares; 2020Q3: 906 shares; 2020Q4: 959 shares; 2021Q1: 711 shares; 2021Q2: 962 shares; 2021Q3: 958 shares; 2021Q4: 940 shares 940 $237K 0.03% -18 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 610 shares; 2020Q3: 1,047 shares; 2020Q4: 1,053 shares; 2021Q1: 920 shares; 2021Q2: 1,152 shares; 2021Q3: 1,168 shares; 2021Q4: 1,434 shares 1,434 $235K 0.03% +266 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; 2020Q1: restricted; 2020Q2: 328 shares; 2020Q3: 377 shares; 2020Q4: 368 shares; 2021Q1: 364 shares; 2021Q2: 346 shares; 2021Q3: 349 shares; 2021Q4: 351 shares 351 $234K 0.03% +2 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,874 shares; 2020Q3: 3,216 shares; 2020Q4: 4,467 shares; 2021Q1: 1,882 shares; 2021Q2: 1,734 shares; 2021Q3: 2,033 shares; 2021Q4: 2,042 shares 2,042 $233K 0.03% +9 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,006 shares; 2020Q3: 2,006 shares; 2020Q4: 2,006 shares; 2021Q1: 2,067 shares; 2021Q2: 2,006 shares; 2021Q3: 2,006 shares; 2021Q4: 2,006 shares 2,006 $230K 0.03% 0 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 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; 2021Q4: 6,626 shares 6,626 $229K 0.03% -147 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,930 shares; 2020Q3: 2,930 shares; 2020Q4: 2,930 shares; 2021Q1: 2,930 shares; 2021Q2: 3,391 shares; 2021Q3: 3,391 shares; 2021Q4: 3,415 shares 3,415 $228K 0.03% +24 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 124 shares; 2020Q3: 124 shares; 2020Q4: 119 shares; 2021Q1: 119 shares; 2021Q2: 119 shares; 2021Q3: 200 shares; 2021Q4: 624 shares 624 $224K 0.03% +424 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; 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; 2021Q4: 15,789 shares 15,789 $224K 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; 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; 2021Q4: 6,434 shares 6,434 $224K 0.03% +114 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 412 shares; 2020Q3: 412 shares; 2020Q4: 415 shares; 2021Q1: 527 shares; 2021Q2: 2,959 shares; 2021Q3: 3,122 shares; 2021Q4: 3,148 shares 3,148 $216K 0.03% +26 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 233 shares; 2020Q3: 222 shares; 2020Q4: 222 shares; 2021Q1: 222 shares; 2021Q2: 450 shares; 2021Q3: 555 shares; 2021Q4: 330 shares 330 $214K 0.03% -225 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700 $211K 0.03% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,731 shares 2,731 $201K 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 930 shares; 2020Q3: 860 shares; 2020Q4: 938 shares; 2021Q1: 560 shares; 2021Q2: 580 shares; 2021Q3: 588 shares; 2021Q4: 608 shares 608 $200K 0.02% +20 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 727 shares; 2020Q3: 749 shares; 2020Q4: 749 shares; 2021Q1: 763 shares; 2021Q2: 749 shares; 2021Q3: 749 shares; 2021Q4: 754 shares 754 $199K 0.02% +5 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,795 shares; 2020Q3: 287 shares; 2020Q4: 70 shares; 2021Q1: 188 shares; 2021Q2: 3,454 shares; 2021Q3: 3,594 shares; 2021Q4: 3,700 shares 3,700 $192K 0.02% +106 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,895 shares; 2020Q3: 1,895 shares; 2020Q4: 5,896 shares; 2021Q1: 2,000 shares; 2021Q2: 3,001 shares; 2021Q3: 3,141 shares; 2021Q4: 3,215 shares 3,215 $190K 0.02% +74 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,011 shares; 2020Q3: 1,011 shares; 2020Q4: 1,097 shares; 2021Q1: 1,061 shares; 2021Q2: 3,011 shares; 2021Q3: 2,953 shares; 2021Q4: 3,031 shares 3,031 $189K 0.02% +78 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; 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; 2021Q4: 1,240 shares 1,240 $189K 0.02% 0 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; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 56 shares; 2021Q2: 618 shares; 2021Q3: 625 shares; 2021Q4: 681 shares 681 $188K 0.02% +56 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 76 shares; 2021Q1: 41 shares; 2021Q2: 240 shares; 2021Q3: 625 shares; 2021Q4: 636 shares 636 $186K 0.02% +11 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 549 shares; 2020Q3: 549 shares; 2020Q4: 723 shares; 2021Q1: 636 shares; 2021Q2: 549 shares; 2021Q3: 549 shares; 2021Q4: 1,549 shares 1,549 $186K 0.02% +1,000 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 356 shares; 2020Q3: 306 shares; 2020Q4: 339 shares; 2021Q1: 301 shares; 2021Q2: 301 shares; 2021Q3: 399 shares; 2021Q4: 323 shares 323 $183K 0.02% -76 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 446 shares; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 1,559 shares; 2021Q2: 1,469 shares; 2021Q3: 1,565 shares; 2021Q4: 1,778 shares 1,778 $182K 0.02% +213 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10 shares; 2020Q3: 72 shares; 2020Q4: 141 shares; 2021Q1: 151 shares; 2021Q2: 893 shares; 2021Q3: 1,218 shares; 2021Q4: 1,286 shares 1,286 $181K 0.02% +68 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 350 shares; 2021Q2: 539 shares; 2021Q3: 814 shares; 2021Q4: 4,341 shares 4,341 $180K 0.02% +3,527 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; 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; 2021Q4: 1,139 shares 1,139 $175K 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; 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; 2021Q4: 3,466 shares 3,466 $174K 0.02% +8 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 105 shares; 2021Q1: 79 shares; 2021Q2: 885 shares; 2021Q3: 1,239 shares; 2021Q4: 1,276 shares 1,276 $173K 0.02% +37 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 596 shares; 2020Q3: 596 shares; 2020Q4: 596 shares; 2021Q1: 596 shares; 2021Q2: 596 shares; 2021Q3: 596 shares; 2021Q4: 596 shares 596 $168K 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; 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; 2021Q4: 981 shares 981 $165K 0.02% -62 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 347 shares; 2020Q3: 415 shares; 2020Q4: 416 shares; 2021Q1: 396 shares; 2021Q2: 750 shares; 2021Q3: 756 shares; 2021Q4: 747 shares 747 $160K 0.02% -9 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 437 shares; 2020Q3: 1,715 shares; 2020Q4: 2,333 shares; 2021Q1: 912 shares; 2021Q2: 698 shares; 2021Q3: 1,672 shares; 2021Q4: 1,601 shares 1,601 $157K 0.02% -71 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,795 shares; 2020Q3: 1,795 shares; 2020Q4: 1,848 shares; 2021Q1: 1,300 shares; 2021Q2: 1,325 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares 1,300 $154K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 274 shares; 2020Q3: 274 shares; 2020Q4: 330 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 387 shares; 2021Q4: 396 shares 396 $151K 0.02% +9 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,195 shares; 2020Q3: 2,152 shares; 2020Q4: 2,166 shares; 2021Q1: 1,695 shares; 2021Q2: 1,791 shares; 2021Q3: 1,922 shares; 2021Q4: 1,972 shares 1,972 $151K 0.02% +50 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 478 shares; 2020Q3: 483 shares; 2020Q4: 501 shares; 2021Q1: 256 shares; 2021Q2: 244 shares; 2021Q3: 237 shares; 2021Q4: 251 shares 251 $151K 0.02% +14 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,061 shares; 2020Q3: 2,076 shares; 2020Q4: 2,094 shares; 2021Q1: 2,112 shares; 2021Q2: 2,130 shares; 2021Q3: 2,148 shares; 2021Q4: 2,187 shares 2,187 $147K 0.02% +39 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,070 shares; 2020Q3: 1,070 shares; 2020Q4: 1,421 shares; 2021Q1: 884 shares; 2021Q2: 709 shares; 2021Q3: 865 shares; 2021Q4: 894 shares 894 $146K 0.02% +29 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,337 shares; 2020Q3: 1,445 shares; 2020Q4: 1,719 shares; 2021Q1: 1,463 shares; 2021Q2: 2,936 shares; 2021Q3: 2,804 shares; 2021Q4: 2,892 shares 2,892 $146K 0.02% +88 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,978 shares; 2020Q4: 2,414 shares; 2021Q1: 1,735 shares; 2021Q2: 2,387 shares; 2021Q3: 2,413 shares; 2021Q4: 1,698 shares 1,698 $146K 0.02% -715 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 661 shares; 2021Q2: 642 shares; 2021Q3: 642 shares; 2021Q4: 548 shares 548 $145K 0.02% -94 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 644 shares; 2020Q3: 644 shares; 2020Q4: 645 shares; 2021Q1: 2,311 shares; 2021Q2: 734 shares; 2021Q3: 734 shares; 2021Q4: 778 shares 778 $142K 0.02% +44 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; 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; 2021Q4: 1,955 shares 1,955 $140K 0.02% +24 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 912 shares; 2020Q3: 862 shares; 2020Q4: 862 shares; 2021Q1: 966 shares; 2021Q2: 862 shares; 2021Q3: 862 shares; 2021Q4: 862 shares 862 $135K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,218 shares; 2020Q3: 1,053 shares; 2020Q4: 1,075 shares; 2021Q1: 503 shares; 2021Q2: 721 shares; 2021Q3: 771 shares; 2021Q4: 753 shares 753 $134K 0.02% -18 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 202 shares; 2021Q1: 57 shares; 2021Q2: 141 shares; 2021Q3: 1,236 shares; 2021Q4: 1,285 shares 1,285 $133K 0.02% +49 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 612 shares; 2020Q4: 587 shares; 2021Q1: 527 shares; 2021Q2: 516 shares; 2021Q3: 519 shares; 2021Q4: 527 shares 527 $133K 0.02% +8 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,650 shares; 2021Q3: 10,650 shares; 2021Q4: 10,650 shares 10,650 $129K 0.02% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 163 shares; 2020Q3: 282 shares; 2020Q4: 167 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 143 shares; 2021Q4: 305 shares 305 $126K 0.01% +162 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,431 shares; 2020Q3: 566 shares; 2020Q4: 1,315 shares; 2021Q1: 986 shares; 2021Q2: 1,997 shares; 2021Q3: 2,051 shares; 2021Q4: 2,438 shares 2,438 $126K 0.01% +387 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,300 shares; 2021Q4: 31,300 shares 31,300 $126K 0.01% +25,000 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 52 shares 52 $125K 0.01% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 211 shares; 2021Q2: 736 shares; 2021Q3: 741 shares; 2021Q4: 747 shares 747 $125K 0.01% +6 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,528 shares; 2021Q4: 1,528 shares 1,528 $124K 0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 632 shares 632 $121K 0.01% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,399 shares; 2021Q2: 4,423 shares; 2021Q3: 4,423 shares; 2021Q4: 5,528 shares 5,528 $117K 0.01% +1,105 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 501 shares; 2020Q3: 501 shares; 2020Q4: 501 shares; 2021Q1: 330 shares; 2021Q2: 308 shares; 2021Q3: 311 shares; 2021Q4: 320 shares 320 $115K 0.01% +9 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 260 shares 260 $114K 0.01% +10 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares 325 $114K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 587 shares; 2020Q3: 481 shares; 2020Q4: 489 shares; 2021Q1: 534 shares; 2021Q2: 435 shares; 2021Q3: 1,119 shares; 2021Q4: 1,096 shares 1,096 $113K 0.01% -23 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; 2020Q1: restricted; 2020Q2: 462 shares; 2020Q3: 462 shares; 2020Q4: 511 shares; 2021Q1: 511 shares; 2021Q2: 511 shares; 2021Q3: 511 shares; 2021Q4: 511 shares 511 $113K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: not reported; 2020Q4: 3 shares; 2021Q1: 96 shares; 2021Q2: 26 shares; 2021Q3: 31 shares; 2021Q4: 429 shares 429 $111K 0.01% +398 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,327 shares; 2020Q3: 1,327 shares; 2020Q4: 1,327 shares; 2021Q1: 1,327 shares; 2021Q2: 1,327 shares; 2021Q3: 2,327 shares; 2021Q4: 2,827 shares 2,827 $110K 0.01% +500 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 127 shares; 2020Q3: 211 shares; 2020Q4: 327 shares; 2021Q1: 214 shares; 2021Q2: 393 shares; 2021Q3: 398 shares; 2021Q4: 411 shares 411 $110K 0.01% +13 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,106 shares; 2020Q3: 302 shares; 2020Q4: 3,395 shares; 2021Q1: 2,057 shares; 2021Q2: 1,846 shares; 2021Q3: 2,513 shares; 2021Q4: 2,420 shares 2,420 $108K 0.01% -93 Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000 $107K 0.01% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,965 shares; 2020Q3: 628 shares; 2020Q4: 3,016 shares; 2021Q1: 1,051 shares; 2021Q2: 4,556 shares; 2021Q3: 4,558 shares; 2021Q4: 4,321 shares 4,321 $106K 0.01% -237 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 348 shares; 2021Q1: 348 shares; 2021Q2: 348 shares; 2021Q3: 1,885 shares; 2021Q4: 1,885 shares 1,885 $105K 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; 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; 2021Q4: 2,406 shares 2,406 $102K 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; 2020Q1: restricted; 2020Q2: 398 shares; 2020Q3: 318 shares; 2020Q4: 318 shares; 2021Q1: 318 shares; 2021Q2: 664 shares; 2021Q3: 653 shares; 2021Q4: 632 shares 632 $99K 0.01% -21 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,370 shares 3,370 $99K 0.01% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,433 shares; 2020Q3: 1,433 shares; 2020Q4: 1,589 shares; 2021Q1: 1,589 shares; 2021Q2: 1,589 shares; 2021Q3: 1,589 shares; 2021Q4: 2,010 shares 2,010 $98K 0.01% +421 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,800 shares; 2020Q3: 1,215 shares; 2020Q4: 1,034 shares; 2021Q1: 1,030 shares; 2021Q2: 1,030 shares; 2021Q3: 1,041 shares; 2021Q4: 1,058 shares 1,058 $98K 0.01% +17 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 310 shares; 2021Q1: 688 shares; 2021Q2: 951 shares; 2021Q3: 2,051 shares; 2021Q4: 2,669 shares 2,669 $97K 0.01% +618 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 244 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares; 2021Q4: 442 shares 442 $97K 0.01% +198 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; 2020Q1: restricted; 2020Q2: 42 shares; 2020Q3: 101 shares; 2020Q4: 113 shares; 2021Q1: 109 shares; 2021Q2: 44 shares; 2021Q3: 257 shares; 2021Q4: 266 shares 266 $95K 0.01% +9 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,230 shares; 2021Q4: 1,230 shares 1,230 $92K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,154 shares; 2021Q4: 8,154 shares 8,154 $91K 0.01% 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; 2020Q1: restricted; 2020Q2: 221 shares; 2020Q3: 252 shares; 2020Q4: 252 shares; 2021Q1: 191 shares; 2021Q2: 155 shares; 2021Q3: 435 shares; 2021Q4: 355 shares 355 $90K 0.01% -80 Timeline 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; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 272 shares; 2020Q4: 340 shares; 2021Q1: 104 shares; 2021Q2: 631 shares; 2021Q3: 631 shares; 2021Q4: 631 shares 631 $89K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 508 shares 508 $88K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 115 shares; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: 620 shares; 2021Q3: 620 shares; 2021Q4: 606 shares 606 $87K 0.01% -14 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 330 shares; 2020Q3: 330 shares; 2020Q4: 330 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares; 2021Q4: 330 shares 330 $87K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130 $86K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 396 shares; 2021Q3: 396 shares; 2021Q4: 406 shares 406 $86K 0.01% +10 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 617 shares; 2020Q3: 617 shares; 2020Q4: 617 shares; 2021Q1: 617 shares; 2021Q2: 617 shares; 2021Q3: 625 shares; 2021Q4: 625 shares 625 $85K 0.01% 0 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; 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; 2021Q4: 1,400 shares 1,400 $85K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,103 shares; 2020Q3: 693 shares; 2020Q4: 3,094 shares; 2021Q1: 491 shares; 2021Q2: 1,356 shares; 2021Q3: 1,356 shares; 2021Q4: 1,356 shares 1,356 $85K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 415 shares; 2020Q3: 475 shares; 2020Q4: 481 shares; 2021Q1: 534 shares; 2021Q2: 478 shares; 2021Q3: 453 shares; 2021Q4: 502 shares 502 $84K 0.01% +49 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; 2020Q1: restricted; 2020Q2: 613 shares; 2020Q3: 613 shares; 2020Q4: 744 shares; 2021Q1: 507 shares; 2021Q2: 593 shares; 2021Q3: 596 shares; 2021Q4: 596 shares 596 $84K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 282 shares; 2020Q3: 304 shares; 2020Q4: 307 shares; 2021Q1: 326 shares; 2021Q2: 307 shares; 2021Q3: 347 shares; 2021Q4: 370 shares 370 $83K 0.01% +23 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; 2020Q1: restricted; 2020Q2: 197 shares; 2020Q3: 197 shares; 2020Q4: 197 shares; 2021Q1: 172 shares; 2021Q2: 272 shares; 2021Q3: 272 shares; 2021Q4: 276 shares 276 $83K 0.01% +4 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,889 shares; 2021Q4: 4,444 shares 4,444 $83K 0.01% -4,445 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,915 shares; 2021Q3: 1,915 shares; 2021Q4: 1,915 shares 1,915 $83K 0.01% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,455 shares; 2020Q3: 1,455 shares; 2020Q4: 1,461 shares; 2021Q1: 455 shares; 2021Q2: 1,208 shares; 2021Q3: 1,208 shares; 2021Q4: 1,222 shares 1,222 $81K 0.01% +14 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 388 shares; 2020Q3: 263 shares; 2020Q4: 355 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 295 shares 295 $81K 0.01% +7 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,695 shares; 2021Q3: 5,695 shares; 2021Q4: 5,695 shares 5,695 $81K 0.01% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,720 shares; 2021Q2: 9,970 shares; 2021Q3: 1,715 shares; 2021Q4: 1,668 shares 1,668 $79K 0.01% -47 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; 2020Q1: restricted; 2020Q2: 609 shares; 2020Q3: 609 shares; 2020Q4: 609 shares; 2021Q1: 578 shares; 2021Q2: 578 shares; 2021Q3: 628 shares; 2021Q4: 614 shares 614 $79K 0.01% -14 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; 2020Q1: restricted; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 408 shares; 2021Q4: 836 shares 836 $78K 0.01% +428 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares; 2021Q4: 306 shares 306 $78K 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; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150 $78K 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; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 190 shares; 2021Q3: 190 shares; 2021Q4: 195 shares 195 $78K 0.01% +5 IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,760 shares 1,760 $77K 0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 234 shares; 2020Q4: 234 shares; 2021Q1: 234 shares; 2021Q2: 634 shares; 2021Q3: 634 shares; 2021Q4: 657 shares 657 $76K 0.01% +23 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 370 shares; 2021Q4: 370 shares 370 $76K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 928 shares; 2021Q4: 928 shares 928 $76K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 853 shares 853 $75K 0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 782 shares; 2020Q3: 839 shares; 2020Q4: 584 shares; 2021Q1: 1,151 shares; 2021Q2: 351 shares; 2021Q3: 360 shares; 2021Q4: 394 shares 394 $74K 0.01% +34 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; 2020Q1: restricted; 2020Q2: 801 shares; 2020Q3: 801 shares; 2020Q4: 801 shares; 2021Q1: 801 shares; 2021Q2: 803 shares; 2021Q3: 803 shares; 2021Q4: 863 shares 863 $73K 0.01% +60 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 870 shares; 2020Q4: 1,178 shares; 2021Q1: 1,267 shares; 2021Q2: 948 shares; 2021Q3: 540 shares; 2021Q4: 540 shares 540 $72K 0.01% 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; 2020Q1: restricted; 2020Q2: 1,757 shares; 2020Q3: 1,598 shares; 2020Q4: 1,653 shares; 2021Q1: 907 shares; 2021Q2: 836 shares; 2021Q3: 1,101 shares; 2021Q4: 467 shares 467 $72K 0.01% -634 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 278 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,149 shares 1,149 $72K 0.01% new Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000 $72K 0.01% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 353 shares; 2021Q1: 355 shares; 2021Q2: 327 shares; 2021Q3: 327 shares; 2021Q4: 338 shares 338 $71K 0.01% +11 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; 2020Q1: restricted; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 83 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 184 shares 184 $71K 0.01% +109 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; 2020Q1: restricted; 2020Q2: 423 shares; 2020Q3: 423 shares; 2020Q4: 479 shares; 2021Q1: 451 shares; 2021Q2: 423 shares; 2021Q3: 423 shares; 2021Q4: 423 shares 423 $70K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 93 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 145 shares; 2021Q2: 688 shares; 2021Q3: 688 shares; 2021Q4: 661 shares 661 $69K 0.01% -27 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 178 shares; 2020Q3: 178 shares; 2020Q4: 193 shares; 2021Q1: 90 shares; 2021Q2: 128 shares; 2021Q3: 93 shares; 2021Q4: 104 shares 104 $69K 0.01% +11 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; 2020Q1: restricted; 2020Q2: 1,777 shares; 2020Q3: 942 shares; 2020Q4: 942 shares; 2021Q1: 895 shares; 2021Q2: 895 shares; 2021Q3: 895 shares; 2021Q4: 895 shares 895 $69K 0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 150 shares; 2021Q4: 1,087 shares 1,087 $68K 0.01% +937 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; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 103 shares 103 $66K 0.01% +3 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38 shares; 2020Q3: 594 shares; 2020Q4: 594 shares; 2021Q1: 594 shares; 2021Q2: 556 shares; 2021Q3: 556 shares; 2021Q4: 556 shares 556 $65K 0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,005 shares 1,005 $64K 0.01% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 284 shares; 2021Q4: 284 shares 284 $64K 0.01% 0 Timeline 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; 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; 2021Q4: 1,039 shares 1,039 $63K 0.01% -59 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 934 shares; 2021Q4: 934 shares 934 $63K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 805 shares; 2020Q3: 805 shares; 2020Q4: 805 shares; 2021Q1: 805 shares; 2021Q2: 805 shares; 2021Q3: 805 shares; 2021Q4: 805 shares 805 $63K 0.01% 0 Timeline Partners Group Holding AG Partners Group Holding AG More: the full row for Partners Group Holding AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38 shares 38 $62K 0.01% new 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; 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; 2021Q4: 1,125 shares 1,125 $61K 0.01% -875 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 382 shares; 2021Q3: 382 shares; 2021Q4: 417 shares 417 $60K 0.01% +35 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700 $60K 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; 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; 2021Q4: 1,116 shares 1,116 $60K 0.01% +6 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 668 shares; 2021Q3: 668 shares; 2021Q4: 668 shares 668 $60K 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; 2020Q1: restricted; 2020Q2: 662 shares; 2020Q3: 662 shares; 2020Q4: 662 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 681 shares; 2021Q4: 1,070 shares 1,070 $60K 0.01% +389 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58 shares; 2021Q3: 58 shares; 2021Q4: 65 shares 65 $60K 0.01% +7 VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 172 shares; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: 172 shares; 2021Q4: 172 shares 172 $59K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 214 shares; 2020Q3: 54 shares; 2020Q4: 248 shares; 2021Q1: 86 shares; 2021Q2: 99 shares; 2021Q3: 327 shares; 2021Q4: 299 shares 299 $58K 0.01% -28 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; 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; 2021Q4: 1,127 shares 1,127 $58K 0.01% 0 Timeline POLISHED COM INC POLISHED COM INC More: the full row for POLISHED COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,000 shares 24,000 $58K 0.01% new VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares; 2021Q4: 125 shares 125 $57K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 726 shares; 2020Q3: 475 shares; 2020Q4: 675 shares; 2021Q1: 527 shares; 2021Q2: 540 shares; 2021Q3: 543 shares; 2021Q4: 781 shares 781 $57K 0.01% +238 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,560 shares; 2020Q3: 3,560 shares; 2020Q4: 3,573 shares; 2021Q1: 3,849 shares; 2021Q2: 4,214 shares; 2021Q3: 3,597 shares; 2021Q4: 3,584 shares 3,584 $57K 0.01% -13 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,065 shares; 2020Q3: 1,065 shares; 2020Q4: 1,597 shares; 2021Q1: 1,597 shares; 2021Q2: 1,597 shares; 2021Q3: 1,597 shares; 2021Q4: 1,597 shares 1,597 $57K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 538 shares; 2021Q2: 538 shares; 2021Q3: 538 shares; 2021Q4: 538 shares 538 $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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 304 shares; 2021Q1: 304 shares; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares 304 $56K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 205 shares; 2020Q3: 205 shares; 2020Q4: 205 shares; 2021Q1: 207 shares; 2021Q2: 207 shares; 2021Q3: 207 shares; 2021Q4: 215 shares 215 $56K 0.01% +8 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; 2020Q1: restricted; 2020Q2: 1,337 shares; 2020Q3: 437 shares; 2020Q4: 1,581 shares; 2021Q1: 1,366 shares; 2021Q2: 794 shares; 2021Q3: 794 shares; 2021Q4: 1,039 shares 1,039 $56K 0.01% +245 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 433 shares; 2020Q4: 440 shares; 2021Q1: 529 shares; 2021Q2: 479 shares; 2021Q3: 440 shares; 2021Q4: 472 shares 472 $55K 0.01% +32 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; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700 $55K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24 shares; 2021Q2: 20 shares; 2021Q3: 23 shares; 2021Q4: 259 shares 259 $55K 0.01% +236 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 77 shares 77 $55K 0.01% +7 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 188 shares; 2020Q3: 224 shares; 2020Q4: 224 shares; 2021Q1: 257 shares; 2021Q2: 194 shares; 2021Q3: 200 shares; 2021Q4: 213 shares 213 $53K 0.01% +13 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42 shares; 2021Q1: 23 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 379 shares 379 $53K 0.01% +355 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; 2020Q1: restricted; 2020Q2: 373 shares; 2020Q3: 373 shares; 2020Q4: 373 shares; 2021Q1: 379 shares; 2021Q2: 379 shares; 2021Q3: 379 shares; 2021Q4: 397 shares 397 $52K 0.01% +18 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 64 shares; 2021Q2: 264 shares; 2021Q3: 266 shares; 2021Q4: 277 shares 277 $52K 0.01% +11 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; 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; 2021Q4: 1,500 shares 1,500 $52K 0.01% -300 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105 $51K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 291 shares; 2021Q3: 291 shares; 2021Q4: 291 shares 291 $50K 0.01% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 332 shares 332 $49K 0.01% new 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; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 111 shares; 2021Q1: 2,585 shares; 2021Q2: 2,753 shares; 2021Q3: 2,631 shares; 2021Q4: 2,382 shares 2,382 $49K 0.01% -249 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 290 shares; 2021Q1: 575 shares; 2021Q2: 575 shares; 2021Q3: 2,575 shares; 2021Q4: 2,628 shares 2,628 $48K 0.01% +53 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 710 shares; 2020Q3: 710 shares; 2020Q4: 3,339 shares; 2021Q1: 1,439 shares; 2021Q2: 739 shares; 2021Q3: 739 shares; 2021Q4: 788 shares 788 $47K 0.01% +49 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 155 shares; 2021Q3: 155 shares; 2021Q4: 155 shares 155 $47K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 2 shares; 2021Q4: 75 shares 75 $47K 0.01% +73 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,780 shares; 2021Q3: 1,780 shares; 2021Q4: 1,780 shares 1,780 $47K 0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 839 shares; 2021Q1: 839 shares; 2021Q2: 839 shares; 2021Q3: 839 shares; 2021Q4: 854 shares 854 $47K 0.01% +15 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; 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; 2021Q4: 10,052 shares 10,052 $47K 0.01% -13,827 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; 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; 2021Q4: 1,765 shares 1,765 $47K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares 175 $46K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,580 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,795 shares; 2021Q3: 1,257 shares; 2021Q4: 1,446 shares 1,446 $46K 0.01% +189 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; 2020Q1: restricted; 2020Q2: 225 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 179 shares 179 $46K 0.01% +4 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; 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; 2021Q4: 1,791 shares 1,791 $46K 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 84 shares; 2020Q4: 84 shares; 2021Q1: not reported; 2021Q2: 465 shares; 2021Q3: 465 shares; 2021Q4: 465 shares 465 $45K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $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; 2020Q1: restricted; 2020Q2: 444 shares; 2020Q3: 444 shares; 2020Q4: 444 shares; 2021Q1: 444 shares; 2021Q2: 444 shares; 2021Q3: 444 shares; 2021Q4: 444 shares 444 $44K 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; 2020Q1: restricted; 2020Q2: 805 shares; 2020Q3: 805 shares; 2020Q4: 805 shares; 2021Q1: 486 shares; 2021Q2: 532 shares; 2021Q3: 543 shares; 2021Q4: 568 shares 568 $43K 0.01% +25 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103 shares 103 $43K 0.01% new 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; 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; 2021Q4: 2,024 shares 2,024 $43K 0.01% 0 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; 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; 2021Q4: 1,105 shares 1,105 $43K 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; 2020Q1: restricted; 2020Q2: 216 shares; 2020Q3: 216 shares; 2020Q4: 189 shares; 2021Q1: 252 shares; 2021Q2: 309 shares; 2021Q3: 309 shares; 2021Q4: 330 shares 330 $43K 0.01% +21 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; 2020Q1: restricted; 2020Q2: 163 shares; 2020Q3: 163 shares; 2020Q4: 163 shares; 2021Q1: 218 shares; 2021Q2: 163 shares; 2021Q3: 163 shares; 2021Q4: 163 shares 163 $42K <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; 2020Q1: restricted; 2020Q2: 846 shares; 2020Q3: 856 shares; 2020Q4: 865 shares; 2021Q1: 865 shares; 2021Q2: 865 shares; 2021Q3: 865 shares; 2021Q4: 865 shares 865 $42K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 899 shares; 2021Q3: 899 shares; 2021Q4: 899 shares 899 $42K <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; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares 270 $42K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 202 shares; 2021Q4: 202 shares 202 $41K <0.01% 0 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,535 shares 2,535 $41K <0.01% new Timeline STERLING BANCORP STERLING BANCORP More: the full row for STERLING BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,559 shares 1,559 $41K <0.01% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 409 shares; 2020Q3: 409 shares; 2020Q4: 559 shares; 2021Q1: 438 shares; 2021Q2: 438 shares; 2021Q3: 438 shares; 2021Q4: 452 shares 452 $40K <0.01% +14 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 533 shares; 2021Q3: 700 shares; 2021Q4: 717 shares 717 $40K <0.01% +17 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,851 shares; 2020Q3: 1,851 shares; 2020Q4: 1,851 shares; 2021Q1: 1,851 shares; 2021Q2: 1,851 shares; 2021Q3: 1,851 shares; 2021Q4: 1,851 shares 1,851 $40K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32 shares; 2021Q4: 32 shares 32 $39K <0.01% 0 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; 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; 2021Q4: 1,009 shares 1,009 $39K <0.01% +3 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 125 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 361 shares; 2021Q3: 361 shares; 2021Q4: 361 shares 361 $38K <0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares; 2021Q4: 284 shares 284 $38K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $38K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,601 shares; 2020Q3: 1,601 shares; 2020Q4: 1,601 shares; 2021Q1: 1,601 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares; 2021Q4: 1,601 shares 1,601 $38K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $38K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,498 shares; 2020Q3: 1,498 shares; 2020Q4: 1,498 shares; 2021Q1: 1,498 shares; 2021Q2: 523 shares; 2021Q3: 523 shares; 2021Q4: 523 shares 523 $38K <0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 273 shares; 2021Q1: 284 shares; 2021Q2: 258 shares; 2021Q3: 163 shares; 2021Q4: 178 shares 178 $37K <0.01% +15 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; 2020Q1: restricted; 2020Q2: 566 shares; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 566 shares; 2021Q3: 566 shares; 2021Q4: 566 shares 566 $37K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 134 shares; 2021Q1: 87 shares; 2021Q2: 193 shares; 2021Q3: 87 shares; 2021Q4: 87 shares 87 $36K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 155 shares; 2021Q2: 492 shares; 2021Q3: 492 shares; 2021Q4: 511 shares 511 $36K <0.01% +19 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 596 shares; 2020Q3: 301 shares; 2020Q4: 301 shares; 2021Q1: 301 shares; 2021Q2: 301 shares; 2021Q3: 368 shares; 2021Q4: 368 shares 368 $36K <0.01% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 607 shares 607 $36K <0.01% +567 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 794 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127 shares; 2021Q2: 80 shares; 2021Q3: 90 shares; 2021Q4: 482 shares 482 $35K <0.01% +392 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 358 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 96 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250 $35K <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; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 314 shares 314 $35K <0.01% +200 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 123 shares; 2020Q3: 123 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: not reported; 2021Q3: 129 shares; 2021Q4: 132 shares 132 $35K <0.01% +3 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: 686 shares; 2020Q4: 1,408 shares; 2021Q1: 1,009 shares; 2021Q2: 609 shares; 2021Q3: 625 shares; 2021Q4: 625 shares 625 $35K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 550 shares; 2020Q3: 550 shares; 2020Q4: 550 shares; 2021Q1: 555 shares; 2021Q2: 555 shares; 2021Q3: 5 shares; 2021Q4: 405 shares 405 $35K <0.01% +400 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares 500 $35K <0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 977 shares; 2020Q3: 977 shares; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 1,512 shares; 2021Q3: 1,512 shares; 2021Q4: 1,512 shares 1,512 $35K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 409 shares; 2021Q4: 409 shares 409 $35K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 213 shares; 2021Q3: 213 shares; 2021Q4: 213 shares 213 $35K <0.01% 0 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000 $35K <0.01% new BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,180 shares 3,180 $35K <0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares; 2021Q1: 555 shares; 2021Q2: 555 shares; 2021Q3: 551 shares; 2021Q4: 308 shares 308 $34K <0.01% -243 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; 2020Q1: restricted; 2020Q2: 301 shares; 2020Q3: 350 shares; 2020Q4: 301 shares; 2021Q1: 368 shares; 2021Q2: 257 shares; 2021Q3: 253 shares; 2021Q4: 453 shares 453 $34K <0.01% +200 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 170 shares; 2021Q4: 170 shares 170 $34K <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; 2020Q1: restricted; 2020Q2: 815 shares; 2020Q3: 815 shares; 2020Q4: 1,099 shares; 2021Q1: 957 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares 850 $34K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 67 shares; 2020Q3: 19 shares; 2020Q4: 21 shares; 2021Q1: 22 shares; 2021Q2: 129 shares; 2021Q3: 120 shares; 2021Q4: 162 shares 162 $33K <0.01% +42 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 130 shares; 2020Q4: 181 shares; 2021Q1: 230 shares; 2021Q2: 181 shares; 2021Q3: 181 shares; 2021Q4: 193 shares 193 $33K <0.01% +12 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 431 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44 shares; 2021Q4: 618 shares 618 $33K <0.01% +574 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 1,242 shares; 2021Q2: 1,117 shares; 2021Q3: 893 shares; 2021Q4: 602 shares 602 $33K <0.01% -291 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,150 shares 1,150 $33K <0.01% new Timeline 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; 2020Q1: restricted; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 484 shares; 2021Q1: 484 shares; 2021Q2: 484 shares; 2021Q3: 484 shares; 2021Q4: 484 shares 484 $33K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 184 shares; 2020Q3: 184 shares; 2020Q4: 110 shares; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 60 shares; 2021Q4: 68 shares 68 $32K <0.01% +8 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 79 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 625 shares; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: 400 shares 400 $32K <0.01% -70 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 88 shares 88 $32K <0.01% +8 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 545 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $31K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 68 shares; 2021Q2: 119 shares; 2021Q3: 174 shares; 2021Q4: 176 shares 176 $31K <0.01% +2 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 425 shares 425 $31K <0.01% new 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; 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; 2021Q4: 1,335 shares 1,335 $31K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 281 shares; 2020Q3: 281 shares; 2020Q4: 371 shares; 2021Q1: 326 shares; 2021Q2: 326 shares; 2021Q3: 326 shares; 2021Q4: 326 shares 326 $31K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 35 shares 35 $30K <0.01% +3 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; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $29K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 80 shares; 2021Q2: 124 shares; 2021Q3: 126 shares; 2021Q4: 126 shares 126 $29K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $29K <0.01% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 443 shares 443 $29K <0.01% new ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 109 shares; 2020Q4: 173 shares; 2021Q1: 32 shares; 2021Q2: 172 shares; 2021Q3: 172 shares; 2021Q4: 202 shares 202 $28K <0.01% +30 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 428 shares; 2020Q3: 428 shares; 2020Q4: 558 shares; 2021Q1: 493 shares; 2021Q2: 914 shares; 2021Q3: 718 shares; 2021Q4: 718 shares 718 $28K <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; 2020Q1: restricted; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 402 shares; 2021Q1: 402 shares; 2021Q2: 402 shares; 2021Q3: 402 shares; 2021Q4: 428 shares 428 $28K <0.01% +26 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 543 shares; 2020Q3: 543 shares; 2020Q4: 543 shares; 2021Q1: 543 shares; 2021Q2: 471 shares; 2021Q3: 483 shares; 2021Q4: 483 shares 483 $28K <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; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $28K <0.01% 0 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; 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; 2021Q4: 1,473 shares 1,473 $28K <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; 2020Q1: restricted; 2020Q2: 966 shares; 2020Q3: 966 shares; 2020Q4: 966 shares; 2021Q1: 966 shares; 2021Q2: 966 shares; 2021Q3: 838 shares; 2021Q4: 838 shares 838 $28K <0.01% 0 Timeline AFFIMED N V AFFIMED N V More: the full row for AFFIMED N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000 $28K <0.01% new IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 395 shares; 2020Q3: 395 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 456 shares; 2021Q4: 356 shares 356 $27K <0.01% -100 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 63 shares; 2021Q4: 883 shares 883 $27K <0.01% +820 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 651 shares; 2020Q3: 446 shares; 2020Q4: 616 shares; 2021Q1: 353 shares; 2021Q2: 369 shares; 2021Q3: 369 shares; 2021Q4: 314 shares 314 $27K <0.01% -55 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,912 shares; 2021Q1: 1,602 shares; 2021Q2: 2,074 shares; 2021Q3: 1,973 shares; 2021Q4: 1,974 shares 1,974 $27K <0.01% +1 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 240 shares; 2021Q1: 220 shares; 2021Q2: 193 shares; 2021Q3: 193 shares; 2021Q4: 193 shares 193 $27K <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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $26K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 116 shares; 2021Q3: 116 shares; 2021Q4: 125 shares 125 $26K <0.01% +9 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 664 shares; 2021Q4: 702 shares 702 $26K <0.01% +38 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 250 shares 250 $26K <0.01% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 268 shares 268 $25K <0.01% -198 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 497 shares; 2020Q3: 497 shares; 2020Q4: 497 shares; 2021Q1: 497 shares; 2021Q2: 497 shares; 2021Q3: 497 shares; 2021Q4: 521 shares 521 $25K <0.01% +24 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; 2020Q1: restricted; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 104 shares; 2021Q4: 104 shares 104 $25K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 110 shares; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 127 shares 127 $25K <0.01% +17 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 218 shares; 2020Q3: 218 shares; 2020Q4: 218 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 215 shares; 2021Q4: 215 shares 215 $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; 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; 2021Q4: 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; 2020Q1: restricted; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares; 2021Q3: 69 shares; 2021Q4: 73 shares 73 $24K <0.01% +4 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares 400 $24K <0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares; 2021Q4: 125 shares 125 $24K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 218 shares; 2021Q3: 218 shares; 2021Q4: 218 shares 218 $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; 2020Q1: restricted; 2020Q2: 156 shares; 2020Q3: 150 shares; 2020Q4: 65 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 59 shares; 2021Q4: 62 shares 62 $24K <0.01% +3 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 739 shares; 2020Q3: 739 shares; 2020Q4: 739 shares; 2021Q1: 739 shares; 2021Q2: 739 shares; 2021Q3: 444 shares; 2021Q4: 444 shares 444 $24K <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; 2020Q1: restricted; 2020Q2: 1,001 shares; 2020Q3: 306 shares; 2020Q4: 309 shares; 2021Q1: 309 shares; 2021Q2: 313 shares; 2021Q3: 313 shares; 2021Q4: 319 shares 319 $23K <0.01% +6 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 99 shares 99 $23K <0.01% +14 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 286 shares; 2020Q3: 286 shares; 2020Q4: 286 shares; 2021Q1: 286 shares; 2021Q2: 286 shares; 2021Q3: 298 shares; 2021Q4: 286 shares 286 $23K <0.01% -12 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 66 shares 66 $23K <0.01% +6 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; 2020Q1: restricted; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 32 shares; 2021Q4: 32 shares 32 $23K <0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 377 shares 377 $23K <0.01% +230 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 161 shares; 2021Q2: 203 shares; 2021Q3: 315 shares; 2021Q4: 320 shares 320 $23K <0.01% +5 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 375 shares 375 $23K <0.01% new STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 154 shares; 2020Q4: 226 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares 90 $22K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 207 shares; 2021Q3: 207 shares; 2021Q4: 207 shares 207 $22K <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; 2020Q1: restricted; 2020Q2: 217 shares; 2020Q3: 217 shares; 2020Q4: 217 shares; 2021Q1: 219 shares; 2021Q2: 185 shares; 2021Q3: 187 shares; 2021Q4: 192 shares 192 $22K <0.01% +5 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000 $22K <0.01% new Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 781 shares 781 $22K <0.01% new 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; 2020Q1: restricted; 2020Q2: 208 shares; 2020Q3: 208 shares; 2020Q4: 208 shares; 2021Q1: 208 shares; 2021Q2: 208 shares; 2021Q3: 208 shares; 2021Q4: 208 shares 208 $22K <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; 2020Q1: restricted; 2020Q2: 343 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 270 shares 270 $21K <0.01% +120 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares 234 $21K <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; 2020Q1: restricted; 2020Q2: 259 shares; 2020Q3: 259 shares; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 268 shares; 2021Q4: 296 shares 296 $21K <0.01% +28 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 58 shares 58 $21K <0.01% +6 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,930 shares; 2021Q3: 1,930 shares; 2021Q4: 1,930 shares 1,930 $21K <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; 2020Q1: restricted; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 536 shares; 2021Q1: 378 shares; 2021Q2: 378 shares; 2021Q3: 378 shares; 2021Q4: 413 shares 413 $21K <0.01% +35 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 328 shares; 2021Q3: 328 shares; 2021Q4: 334 shares 334 $21K <0.01% +6 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $21K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 68 shares; 2021Q1: 34 shares; 2021Q2: 435 shares; 2021Q3: 486 shares; 2021Q4: 534 shares 534 $20K <0.01% +48 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29 shares; 2020Q3: 158 shares; 2020Q4: 158 shares; 2021Q1: 351 shares; 2021Q2: 158 shares; 2021Q3: 158 shares; 2021Q4: 158 shares 158 $20K <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; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 324 shares; 2021Q2: 324 shares; 2021Q3: 324 shares; 2021Q4: 324 shares 324 $20K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300 $20K <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; 2020Q1: restricted; 2020Q2: 134 shares; 2020Q3: 49 shares; 2020Q4: 91 shares; 2021Q1: 139 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 97 shares 97 $20K <0.01% -24 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 165 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares; 2021Q4: 138 shares 138 $20K <0.01% +2 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 125 shares 125 $20K <0.01% +15 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; 2020Q1: restricted; 2020Q2: 128 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33 $20K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97 shares; 2021Q2: 187 shares; 2021Q3: 242 shares; 2021Q4: 210 shares 210 $20K <0.01% -32 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60 shares; 2021Q4: 629 shares 629 $20K <0.01% +569 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; 2020Q1: restricted; 2020Q2: 367 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 598 shares; 2021Q2: 598 shares; 2021Q3: 640 shares; 2021Q4: 663 shares 663 $20K <0.01% +23 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; 2020Q1: restricted; 2020Q2: 47 shares; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 86 shares; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares 125 $20K <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; 2020Q1: restricted; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 103 shares; 2021Q2: 81 shares; 2021Q3: 84 shares; 2021Q4: 96 shares 96 $20K <0.01% +12 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; 2020Q1: restricted; 2020Q2: 441 shares; 2020Q3: 401 shares; 2020Q4: 519 shares; 2021Q1: 460 shares; 2021Q2: 401 shares; 2021Q3: 349 shares; 2021Q4: 349 shares 349 $20K <0.01% 0 Timeline HEALTH SCIENCES ACQ CORP 2 HEALTH SCIENCES ACQ CORP 2 More: the full row for HEALTH SCIENCES ACQ CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares 2,000 $20K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $20K <0.01% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 56 shares; 2021Q4: 114 shares 114 $19K <0.01% +58 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 187 shares; 2020Q3: 187 shares; 2020Q4: 434 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares 160 $19K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 69 shares 69 $19K <0.01% +10 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 142 shares; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 124 shares 124 $19K <0.01% +10 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: 124 shares 124 $19K <0.01% +7 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $19K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 230 shares; 2021Q4: 230 shares 230 $19K <0.01% 0 Timeline 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; 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; 2021Q4: 2,145 shares 2,145 $19K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: 190 shares; 2021Q1: 95 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225 $19K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 444 shares; 2020Q3: 444 shares; 2020Q4: 444 shares; 2021Q1: 444 shares; 2021Q2: 444 shares; 2021Q3: 444 shares; 2021Q4: 444 shares 444 $19K <0.01% 0 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 751 shares 751 $18K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300 $18K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 128 shares 128 $18K <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; 2020Q1: restricted; 2020Q2: 124 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $18K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179 shares; 2021Q1: 90 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 288 shares 288 $18K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 24 shares 24 $18K <0.01% +3 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 124 shares; 2021Q1: 71 shares; 2021Q2: 225 shares; 2021Q3: 223 shares; 2021Q4: 274 shares 274 $18K <0.01% +51 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 27 shares 27 $18K <0.01% +3 CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,378 shares 1,378 $18K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 806 shares; 2021Q4: 806 shares 806 $18K <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; 2020Q1: restricted; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 177 shares; 2021Q1: 159 shares; 2021Q2: 159 shares; 2021Q3: 86 shares; 2021Q4: 98 shares 98 $17K <0.01% +12 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 537 shares; 2020Q3: 200 shares; 2020Q4: 596 shares; 2021Q1: 148 shares; 2021Q2: 415 shares; 2021Q3: 415 shares; 2021Q4: 275 shares 275 $17K <0.01% -140 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,220 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $17K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares; 2021Q4: 284 shares 284 $17K <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; 2020Q1: restricted; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 506 shares; 2021Q1: 285 shares; 2021Q2: 285 shares; 2021Q3: 285 shares; 2021Q4: 285 shares 285 $17K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,215 shares; 2021Q3: 1,215 shares; 2021Q4: 1,215 shares 1,215 $17K <0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 135 shares; 2021Q3: 135 shares; 2021Q4: 152 shares 152 $16K <0.01% +17 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 195 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220 $16K <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 132 shares; 2020Q3: 132 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares; 2021Q3: 132 shares; 2021Q4: 132 shares 132 $16K <0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 156 shares; 2020Q4: 38 shares; 2021Q1: 26 shares; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: 120 shares 120 $16K <0.01% +13 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 168 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 92 shares; 2021Q4: 92 shares 92 $16K <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; 2020Q1: restricted; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 153 shares; 2021Q1: 116 shares; 2021Q2: 116 shares; 2021Q3: 116 shares; 2021Q4: 44 shares 44 $16K <0.01% -72 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 229 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122 shares 122 $16K <0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,027 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 741 shares 741 $16K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares 297 $16K <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; 2020Q1: restricted; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares; 2021Q1: 917 shares; 2021Q2: 917 shares; 2021Q3: 917 shares; 2021Q4: 917 shares 917 $16K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: 336 shares; 2020Q3: 336 shares; 2020Q4: 336 shares; 2021Q1: 336 shares; 2021Q2: 293 shares; 2021Q3: 293 shares; 2021Q4: 293 shares 293 $16K <0.01% 0 Timeline ATA ATA More: the full row for ATA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares 400 $16K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110 shares; 2021Q4: 110 shares 110 $15K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 889 shares; 2020Q3: 889 shares; 2020Q4: 2,872 shares; 2021Q1: 1,550 shares; 2021Q2: 1,697 shares; 2021Q3: 1,463 shares; 2021Q4: 318 shares 318 $15K <0.01% -1,145 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 239 shares; 2020Q3: 152 shares; 2020Q4: 152 shares; 2021Q1: 152 shares; 2021Q2: 216 shares; 2021Q3: 152 shares; 2021Q4: 49 shares 49 $15K <0.01% -103 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; 2020Q1: restricted; 2020Q2: 170 shares; 2020Q3: not reported; 2020Q4: 240 shares; 2021Q1: 100 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 110 shares 110 $15K <0.01% -40 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 178 shares; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 89 shares; 2021Q4: 98 shares 98 $15K <0.01% +9 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; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150 $15K <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; 2020Q1: restricted; 2020Q2: 145 shares; 2020Q3: 145 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares 145 $15K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 777 shares 777 $15K <0.01% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30 shares; 2021Q4: 404 shares 404 $15K <0.01% +374 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 266 shares; 2020Q4: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 399 shares; 2021Q4: 399 shares 399 $15K <0.01% 0 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; 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; 2021Q4: 1,008 shares 1,008 $15K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 688 shares; 2021Q1: 428 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 333 shares 333 $14K <0.01% +33 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 36 shares 36 $14K <0.01% +4 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 261 shares; 2020Q3: 261 shares; 2020Q4: 261 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 217 shares; 2021Q4: 217 shares 217 $14K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 55 shares 55 $14K <0.01% +6 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; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: not reported; 2020Q4: 118 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 62 shares; 2021Q4: 68 shares 68 $14K <0.01% +6 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 645 shares; 2020Q3: 195 shares; 2020Q4: 184 shares; 2021Q1: 60 shares; 2021Q2: 61 shares; 2021Q3: 63 shares; 2021Q4: 164 shares 164 $14K <0.01% +101 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 197 shares 197 $14K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55 $14K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 211 shares 211 $14K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 309 shares; 2021Q3: 309 shares; 2021Q4: 309 shares 309 $14K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 316 shares; 2021Q3: 323 shares; 2021Q4: 312 shares 312 $14K <0.01% -11 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 148 shares; 2021Q1: 74 shares; 2021Q2: 334 shares; 2021Q3: 334 shares; 2021Q4: 334 shares 334 $14K <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; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 224 shares; 2021Q4: 224 shares 224 $14K <0.01% 0 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; 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; 2021Q4: 3,190 shares 3,190 $14K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: 634 shares; 2020Q3: 634 shares; 2020Q4: 634 shares; 2021Q1: 634 shares; 2021Q2: 634 shares; 2021Q3: 634 shares; 2021Q4: 634 shares 634 $14K <0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 13 shares; 2021Q2: 24 shares; 2021Q3: 27 shares; 2021Q4: 36 shares 36 $13K <0.01% +9 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 140,994 shares; 2020Q4: 433 shares; 2021Q1: 294 shares; 2021Q2: 295 shares; 2021Q3: 297 shares; 2021Q4: 298 shares 298 $13K <0.01% +1 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 916 shares; 2020Q4: 316 shares; 2021Q1: 317 shares; 2021Q2: 318 shares; 2021Q3: 318 shares; 2021Q4: 319 shares 319 $13K <0.01% +1 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 122 shares; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares 125 $13K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 286 shares; 2020Q4: 286 shares; 2021Q1: 286 shares; 2021Q2: 285 shares; 2021Q3: 128 shares; 2021Q4: 128 shares 128 $13K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 287 shares; 2020Q3: 287 shares; 2020Q4: 287 shares; 2021Q1: 60 shares; 2021Q2: 37 shares; 2021Q3: 40 shares; 2021Q4: 55 shares 55 $13K <0.01% +15 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 195 shares; 2020Q4: 200 shares; 2021Q1: 338 shares; 2021Q2: 115 shares; 2021Q3: 113 shares; 2021Q4: 165 shares 165 $13K <0.01% +52 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 189 shares; 2021Q3: 189 shares; 2021Q4: 189 shares 189 $13K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $13K <0.01% 0 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 123 shares; 2021Q3: 123 shares; 2021Q4: 123 shares 123 $13K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 368 shares; 2021Q1: 184 shares; 2021Q2: 184 shares; 2021Q3: 184 shares; 2021Q4: 205 shares 205 $13K <0.01% +21 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; 2020Q1: restricted; 2020Q2: 542 shares; 2020Q3: 542 shares; 2020Q4: 542 shares; 2021Q1: 542 shares; 2021Q2: 542 shares; 2021Q3: 542 shares; 2021Q4: 542 shares 542 $13K <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; 2020Q1: restricted; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares; 2021Q4: 164 shares 164 $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; 2020Q1: restricted; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 98 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 93 shares 93 $12K <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; 2020Q1: restricted; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 75 shares; 2021Q3: 81 shares; 2021Q4: 89 shares 89 $12K <0.01% +8 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43 shares; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: 103 shares 103 $12K <0.01% +26 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66 $12K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 664 shares; 2021Q4: 762 shares 762 $12K <0.01% +98 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105 $12K <0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 130 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130 $12K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 39 shares; 2021Q4: 39 shares 39 $12K <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; 2020Q1: restricted; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 324 shares; 2021Q2: 648 shares; 2021Q3: 648 shares; 2021Q4: 648 shares 648 $12K <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; 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; 2021Q4: 2,500 shares 2,500 $12K <0.01% 0 Timeline MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares 500 $12K <0.01% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20 $11K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 46 shares; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52 $11K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 123 shares; 2021Q2: 277 shares; 2021Q3: 277 shares; 2021Q4: 304 shares 304 $11K <0.01% +27 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 63 shares; 2021Q4: 63 shares 63 $11K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares 96 $11K <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; 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; 2021Q4: 1,318 shares 1,318 $11K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $11K <0.01% 0 Timeline