SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,185 shares; 2020Q3: 115,280 shares; 2020Q4: 126,819 shares; 2021Q1: 140,081 shares; 2021Q2: 161,300 shares; 2021Q3: 172,098 shares 172,098 $11M 4.42% +10,798 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 147,235 shares; 2020Q3: 151,858 shares; 2020Q4: 175,210 shares; 2021Q1: 196,266 shares; 2021Q2: 221,185 shares; 2021Q3: 233,527 shares 233,527 $9.11M 3.65% +12,342 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,335 shares; 2020Q3: 107,271 shares; 2020Q4: 102,469 shares; 2021Q1: 112,477 shares; 2021Q2: 112,767 shares; 2021Q3: 56,056 shares 56,056 $7.93M 3.18% -56,711 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,821 shares; 2021Q2: 100,021 shares; 2021Q3: 89,469 shares 89,469 $7.33M 2.94% -10,552 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,815 shares; 2020Q3: 24,933 shares; 2020Q4: 23,364 shares; 2021Q1: 44,555 shares; 2021Q2: 43,395 shares; 2021Q3: 42,507 shares 42,507 $6.29M 2.53% -888 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,230 shares; 2020Q3: 12,664 shares; 2020Q4: 15,417 shares; 2021Q1: 24,431 shares; 2021Q2: 24,270 shares; 2021Q3: 19,177 shares 19,177 $5.41M 2.17% -5,093 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,943 shares; 2020Q3: 10,007 shares; 2020Q4: 9,925 shares; 2021Q1: 12,476 shares; 2021Q2: 12,283 shares; 2021Q3: 11,682 shares 11,682 $5.25M 2.11% -601 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 167,655 shares; 2021Q3: 167,655 shares 167,655 $4.46M 1.79% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,886 shares; 2020Q3: 30,734 shares; 2020Q4: 33,547 shares; 2021Q1: 39,327 shares; 2021Q2: 34,647 shares; 2021Q3: 38,747 shares 38,747 $3.95M 1.58% +4,100 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 654 shares; 2020Q3: 719 shares; 2020Q4: 805 shares; 2021Q1: 1,714 shares; 2021Q2: 1,698 shares; 2021Q3: 1,459 shares 1,459 $3.9M 1.57% -239 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,421 shares; 2020Q3: 47,350 shares; 2020Q4: 50,284 shares; 2021Q1: 36,105 shares; 2021Q2: 36,900 shares; 2021Q3: 35,879 shares 35,879 $3.71M 1.49% -1,021 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,573 shares; 2020Q3: 31,408 shares; 2020Q4: 32,040 shares; 2021Q1: 36,227 shares; 2021Q2: 36,379 shares; 2021Q3: 23,876 shares 23,876 $3.59M 1.44% -12,503 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,419 shares; 2020Q3: 114,254 shares; 2020Q4: 97,077 shares; 2021Q1: 88,128 shares; 2021Q2: 73,734 shares; 2021Q3: 67,989 shares 67,989 $3.43M 1.38% -5,745 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,587 shares; 2020Q4: 4,452 shares; 2021Q1: 16,418 shares; 2021Q2: 18,438 shares; 2021Q3: 17,876 shares 17,876 $3.26M 1.31% -562 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,798 shares; 2020Q3: 27,613 shares; 2020Q4: 27,196 shares; 2021Q1: 28,294 shares; 2021Q2: 25,808 shares; 2021Q3: 9,080 shares 9,080 $2.98M 1.2% -16,728 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,455 shares; 2020Q3: 9,279 shares; 2020Q4: not reported; 2021Q1: 37,817 shares; 2021Q2: 38,302 shares; 2021Q3: 37,952 shares 37,952 $2.91M 1.17% -350 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,246 shares; 2020Q3: 46,682 shares; 2020Q4: 50,924 shares; 2021Q1: 80,614 shares; 2021Q2: 84,000 shares; 2021Q3: 79,191 shares 79,191 $2.77M 1.11% -4,809 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,589 shares; 2020Q3: 8,269 shares; 2020Q4: 2,339 shares; 2021Q1: 27,146 shares; 2021Q2: 27,623 shares; 2021Q3: 27,553 shares 27,553 $2.76M 1.11% -70 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,049 shares; 2020Q3: 32,201 shares; 2020Q4: 30,586 shares; 2021Q1: 32,957 shares; 2021Q2: 33,384 shares; 2021Q3: 32,957 shares 32,957 $2.45M 0.98% -427 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 704 shares; 2020Q3: 822 shares; 2020Q4: 814 shares; 2021Q1: 874 shares; 2021Q2: 907 shares; 2021Q3: 742 shares 742 $2.44M 0.98% -165 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,106 shares; 2020Q3: 57,102 shares; 2020Q4: 51,883 shares; 2021Q1: 56,799 shares; 2021Q2: 53,785 shares; 2021Q3: 38,460 shares 38,460 $2.26M 0.91% -15,325 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,425 shares; 2021Q2: 5,304 shares; 2021Q3: 5,042 shares 5,042 $2.19M 0.88% -262 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,895 shares; 2020Q3: 84,062 shares; 2020Q4: 82,670 shares; 2021Q1: 62,930 shares; 2021Q2: 63,910 shares; 2021Q3: 25,537 shares 25,537 $2.17M 0.87% -38,373 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,263 shares; 2021Q2: 50,289 shares; 2021Q3: 42,393 shares 42,393 $2.15M 0.86% -7,896 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,421 shares; 2021Q2: 15,116 shares; 2021Q3: 14,209 shares 14,209 $2.15M 0.86% -907 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,824 shares; 2020Q3: 4,818 shares; 2020Q4: 5,172 shares; 2021Q1: 10,050 shares; 2021Q2: 8,791 shares; 2021Q3: 5,988 shares 5,988 $2.14M 0.86% -2,803 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,702 shares; 2021Q2: 8,311 shares; 2021Q3: 7,636 shares 7,636 $2.14M 0.86% -675 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,398 shares; 2020Q3: 20,272 shares; 2020Q4: 20,095 shares; 2021Q1: 19,955 shares; 2021Q2: 19,763 shares; 2021Q3: 5,162 shares 5,162 $2.07M 0.83% -14,601 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,625 shares; 2021Q2: 20,586 shares; 2021Q3: 16,003 shares 16,003 $2.04M 0.82% -4,583 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,106 shares; 2021Q2: 21,535 shares; 2021Q3: 15,671 shares 15,671 $2.02M 0.81% -5,864 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,791 shares; 2020Q3: 26,423 shares; 2020Q4: 32,466 shares; 2021Q1: 36,805 shares; 2021Q2: 39,303 shares; 2021Q3: 39,288 shares 39,288 $1.98M 0.8% -15 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 14,430 shares; 2020Q4: 14,430 shares; 2021Q1: 14,430 shares; 2021Q2: 11,430 shares; 2021Q3: 11,430 shares 11,430 $1.98M 0.8% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,768 shares; 2021Q2: 49,933 shares; 2021Q3: 50,873 shares 50,873 $1.97M 0.79% +940 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,798 shares; 2020Q3: 3,145 shares; 2020Q4: 4,672 shares; 2021Q1: 5,332 shares; 2021Q2: 6,327 shares; 2021Q3: 7,439 shares 7,439 $1.96M 0.79% +1,112 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,807 shares; 2020Q3: 20,478 shares; 2020Q4: 22,425 shares; 2021Q1: 55,190 shares; 2021Q2: 58,506 shares; 2021Q3: 54,009 shares 54,009 $1.85M 0.74% -4,497 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,972 shares; 2021Q2: 18,863 shares; 2021Q3: 15,588 shares 15,588 $1.8M 0.72% -3,275 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,727 shares; 2020Q3: 26,213 shares; 2020Q4: 26,106 shares; 2021Q1: 29,589 shares; 2021Q2: 29,688 shares; 2021Q3: 11,044 shares 11,044 $1.78M 0.72% -18,644 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,199 shares; 2020Q3: 123,664 shares; 2020Q4: 358,405 shares; 2021Q1: 356,001 shares; 2021Q2: 348,090 shares; 2021Q3: 105,378 shares 105,378 $1.76M 0.71% -242,712 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,001 shares; 2020Q3: 20,087 shares; 2020Q4: 19,750 shares; 2021Q1: 13,135 shares; 2021Q2: 12,208 shares; 2021Q3: 11,397 shares 11,397 $1.75M 0.7% -811 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,404 shares; 2020Q3: 5,233 shares; 2020Q4: 5,228 shares; 2021Q1: 9,702 shares; 2021Q2: 10,118 shares; 2021Q3: 4,006 shares 4,006 $1.72M 0.69% -6,112 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,155 shares; 2021Q1: 79,151 shares; 2021Q2: 82,555 shares; 2021Q3: 59,591 shares 59,591 $1.71M 0.68% -22,964 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,264 shares; 2020Q3: 11,467 shares; 2020Q4: 12,385 shares; 2021Q1: 12,517 shares; 2021Q2: 12,121 shares; 2021Q3: 11,503 shares 11,503 $1.67M 0.67% -618 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,748 shares; 2021Q2: 30,000 shares; 2021Q3: 27,141 shares 27,141 $1.66M 0.66% -2,859 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,157 shares; 2020Q3: 13,157 shares; 2020Q4: 13,157 shares; 2021Q1: 15,849 shares; 2021Q2: 15,849 shares; 2021Q3: 15,414 shares 15,414 $1.6M 0.64% -435 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,089 shares; 2021Q2: 38,536 shares; 2021Q3: 29,084 shares 29,084 $1.53M 0.61% -9,452 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,293 shares; 2020Q3: 111,708 shares; 2020Q4: 111,708 shares; 2021Q1: 111,708 shares; 2021Q2: 111,708 shares; 2021Q3: 54,631 shares 54,631 $1.51M 0.61% -57,077 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,035 shares; 2020Q3: 3,477 shares; 2020Q4: 3,406 shares; 2021Q1: 5,188 shares; 2021Q2: 5,487 shares; 2021Q3: 3,098 shares 3,098 $1.49M 0.6% -2,389 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,291 shares; 2020Q3: 13,727 shares; 2020Q4: 13,681 shares; 2021Q1: 13,989 shares; 2021Q2: 14,075 shares; 2021Q3: 8,222 shares 8,222 $1.39M 0.56% -5,853 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,260 shares; 2020Q3: 19,471 shares; 2020Q4: 19,295 shares; 2021Q1: 20,984 shares; 2021Q2: 21,432 shares; 2021Q3: 8,493 shares 8,493 $1.39M 0.56% -12,939 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,752 shares; 2020Q3: 12,752 shares; 2020Q4: 12,334 shares; 2021Q1: 12,125 shares; 2021Q2: 12,125 shares; 2021Q3: 13,266 shares 13,266 $1.38M 0.55% +1,141 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,690 shares; 2020Q3: 105,653 shares; 2020Q4: 104,249 shares; 2021Q1: 111,229 shares; 2021Q2: 104,229 shares; 2021Q3: 36,476 shares 36,476 $1.37M 0.55% -67,753 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,497 shares; 2020Q4: 2,501 shares; 2021Q1: 9,761 shares; 2021Q2: 10,104 shares; 2021Q3: 9,981 shares 9,981 $1.35M 0.54% -123 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,161 shares; 2020Q3: 14,717 shares; 2020Q4: 18,518 shares; 2021Q1: 22,884 shares; 2021Q2: 27,223 shares; 2021Q3: 26,583 shares 26,583 $1.33M 0.53% -640 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,982 shares; 2020Q3: 3,644 shares; 2020Q4: 3,788 shares; 2021Q1: 3,282 shares; 2021Q2: 3,282 shares; 2021Q3: 8,670 shares 8,670 $1.32M 0.53% +5,388 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,719 shares; 2020Q3: 13,255 shares; 2020Q4: 12,948 shares; 2021Q1: 22,755 shares; 2021Q2: 24,088 shares; 2021Q3: 13,765 shares 13,765 $1.3M 0.52% -10,323 ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,758 shares; 2021Q2: 43,799 shares; 2021Q3: 39,389 shares 39,389 $1.3M 0.52% -4,410 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,012 shares; 2020Q3: 20,354 shares; 2020Q4: 19,406 shares; 2021Q1: 19,501 shares; 2021Q2: 19,468 shares; 2021Q3: 4,150 shares 4,150 $1.26M 0.51% -15,318 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,578 shares; 2020Q3: 21,608 shares; 2020Q4: 21,265 shares; 2021Q1: 19,723 shares; 2021Q2: 17,372 shares; 2021Q3: 16,293 shares 16,293 $1.24M 0.5% -1,079 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,387 shares; 2020Q3: 580,619 shares; 2020Q4: 174,519 shares; 2021Q1: 63,834 shares; 2021Q2: 56,563 shares; 2021Q3: 41,430 shares 41,430 $1.23M 0.49% -15,133 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,208 shares; 2020Q3: 2,434 shares; 2020Q4: 2,356 shares; 2021Q1: 2,414 shares; 2021Q2: 2,344 shares; 2021Q3: 2,125 shares 2,125 $1.22M 0.49% -219 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,353 shares; 2020Q3: 5,041 shares; 2020Q4: 5,033 shares; 2021Q1: 7,530 shares; 2021Q2: 7,462 shares; 2021Q3: 3,123 shares 3,123 $1.22M 0.49% -4,339 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,557 shares; 2020Q3: 54,062 shares; 2020Q4: 39,008 shares; 2021Q1: 34,721 shares; 2021Q2: 32,079 shares; 2021Q3: 28,510 shares 28,510 $1.21M 0.49% -3,569 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,303 shares; 2021Q2: 11,802 shares; 2021Q3: 10,902 shares 10,902 $1.21M 0.49% -900 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,573 shares; 2020Q3: 71,174 shares; 2020Q4: 47,298 shares; 2021Q1: 38,220 shares; 2021Q2: 34,053 shares; 2021Q3: 31,935 shares 31,935 $1.16M 0.46% -2,118 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,149 shares; 2021Q2: 11,809 shares; 2021Q3: 9,876 shares 9,876 $1.15M 0.46% -1,933 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,838 shares; 2020Q3: 3,620 shares; 2020Q4: 3,706 shares; 2021Q1: 3,147 shares; 2021Q2: 2,895 shares; 2021Q3: 2,629 shares 2,629 $1.13M 0.45% -266 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,804 shares; 2021Q2: 42,107 shares; 2021Q3: 41,113 shares 41,113 $1.13M 0.45% -994 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,252 shares; 2021Q2: 16,408 shares; 2021Q3: 14,419 shares 14,419 $1.09M 0.44% -1,989 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,562 shares 32,562 $1.06M 0.43% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,026 shares; 2020Q3: 3,874 shares; 2020Q4: 3,568 shares; 2021Q1: 4,411 shares; 2021Q2: 4,867 shares; 2021Q3: 3,881 shares 3,881 $1.06M 0.42% -986 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,957 shares; 2020Q3: 58,094 shares; 2020Q4: 57,470 shares; 2021Q1: 53,689 shares; 2021Q2: 49,739 shares; 2021Q3: 26,060 shares 26,060 $1.04M 0.42% -23,679 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,634 shares; 2021Q2: 2,560 shares; 2021Q3: 2,163 shares 2,163 $1.03M 0.41% -397 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,317 shares; 2020Q3: 3,324 shares; 2020Q4: 2,781 shares; 2021Q1: 2,438 shares; 2021Q2: 2,044 shares; 2021Q3: 1,682 shares 1,682 $1.03M 0.41% -362 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,936 shares; 2020Q3: 2,696 shares; 2020Q4: 2,696 shares; 2021Q1: 7,607 shares; 2021Q2: 6,759 shares; 2021Q3: 6,033 shares 6,033 $1.02M 0.41% -726 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,563 shares; 2021Q2: 22,118 shares; 2021Q3: 18,536 shares 18,536 $1.01M 0.4% -3,582 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,799 shares; 2021Q2: 24,468 shares; 2021Q3: 22,292 shares 22,292 $987K 0.4% -2,176 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,430 shares 28,430 $970K 0.39% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,002 shares; 2021Q2: 23,285 shares; 2021Q3: 21,043 shares 21,043 $964K 0.39% -2,242 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,400 shares; 2020Q3: 5,136 shares; 2020Q4: 5,791 shares; 2021Q1: 6,530 shares; 2021Q2: 6,628 shares; 2021Q3: 4,303 shares 4,303 $958K 0.38% -2,325 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,408 shares; 2020Q3: 2,408 shares; 2020Q4: 2,409 shares; 2021Q1: 2,409 shares; 2021Q2: 2,410 shares; 2021Q3: 2,410 shares 2,410 $938K 0.38% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,003 shares; 2020Q3: 38,774 shares; 2020Q4: 39,460 shares; 2021Q1: 59,991 shares; 2021Q2: 60,057 shares; 2021Q3: 21,410 shares 21,410 $921K 0.37% -38,647 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,000 shares; 2021Q1: 28,000 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares 28,000 $910K 0.37% 0 Timeline CAJPY CANON INC-SPONS ADR More: the full row for CANON INC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,169 shares; 2021Q2: 44,447 shares; 2021Q3: 37,296 shares 37,296 $909K 0.36% -7,151 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,237 shares; 2021Q2: 25,209 shares; 2021Q3: 22,268 shares 22,268 $900K 0.36% -2,941 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,204 shares; 2020Q3: 5,385 shares; 2020Q4: 4,851 shares; 2021Q1: 5,302 shares; 2021Q2: 5,204 shares; 2021Q3: 4,749 shares 4,749 $865K 0.35% -455 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,650 shares 26,650 $854K 0.34% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,774 shares; 2020Q3: 5,922 shares; 2020Q4: 5,885 shares; 2021Q1: 5,967 shares; 2021Q2: 5,937 shares; 2021Q3: 5,651 shares 5,651 $844K 0.34% -286 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,191 shares; 2021Q1: 13,666 shares; 2021Q2: 14,124 shares; 2021Q3: 7,608 shares 7,608 $831K 0.33% -6,516 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,005 shares; 2020Q3: 4,005 shares; 2020Q4: 3,736 shares; 2021Q1: 3,452 shares; 2021Q2: 3,452 shares; 2021Q3: 3,452 shares 3,452 $811K 0.33% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,417 shares; 2020Q3: 2,738 shares; 2020Q4: 10,820 shares; 2021Q1: 27,844 shares; 2021Q2: 10,684 shares; 2021Q3: 10,190 shares 10,190 $800K 0.32% -494 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,803 shares; 2021Q2: 10,366 shares; 2021Q3: 9,705 shares 9,705 $785K 0.31% -661 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,680 shares; 2021Q2: 6,936 shares; 2021Q3: 5,612 shares 5,612 $783K 0.31% -1,324 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 921 shares; 2020Q4: 3,059 shares; 2021Q1: 3,436 shares; 2021Q2: 3,820 shares; 2021Q3: 2,837 shares 2,837 $770K 0.31% -983 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,333 shares; 2020Q3: 5,019 shares; 2020Q4: 10,124 shares; 2021Q1: 9,515 shares; 2021Q2: 9,387 shares; 2021Q3: 9,126 shares 9,126 $759K 0.3% -261 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,098 shares; 2021Q3: 12,098 shares 12,098 $743K 0.3% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 220,962 shares; 2020Q3: 220,097 shares; 2020Q4: 220,342 shares; 2021Q1: 223,559 shares; 2021Q2: 223,525 shares; 2021Q3: 43,335 shares 43,335 $742K 0.3% -180,190 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,073 shares; 2020Q3: 15,318 shares; 2020Q4: 15,305 shares; 2021Q1: 15,709 shares; 2021Q2: 15,971 shares; 2021Q3: 5,237 shares 5,237 $732K 0.29% -10,734 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,782 shares; 2021Q2: 38,529 shares; 2021Q3: 35,310 shares 35,310 $709K 0.28% -3,219 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,645 shares; 2020Q3: 23,545 shares; 2020Q4: 23,245 shares; 2021Q1: 22,580 shares; 2021Q2: 22,580 shares; 2021Q3: 4,559 shares 4,559 $709K 0.28% -18,021 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,508 shares; 2020Q3: 26,497 shares; 2020Q4: 26,329 shares; 2021Q1: 23,629 shares; 2021Q2: 20,745 shares; 2021Q3: 14,231 shares 14,231 $704K 0.28% -6,514 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 885 shares; 2020Q3: 1,044 shares; 2020Q4: 783 shares; 2021Q1: 582 shares; 2021Q2: 1,068 shares; 2021Q3: 3,267 shares 3,267 $677K 0.27% +2,199 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 351 shares; 2020Q3: 1,578 shares; 2020Q4: 1,539 shares; 2021Q1: 1,063 shares; 2021Q2: 1,027 shares; 2021Q3: 869 shares 869 $674K 0.27% -158 Timeline BWEL BOSWELL (JG) CO More: the full row for BOSWELL (JG) CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,127 shares; 2020Q3: 1,127 shares; 2020Q4: 1,000 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 700 shares 700 $651K 0.26% -200 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,052 shares; 2020Q3: 2,756 shares; 2020Q4: 2,700 shares; 2021Q1: 3,856 shares; 2021Q2: 3,689 shares; 2021Q3: 2,957 shares 2,957 $650K 0.26% -732 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,255 shares; 2020Q3: 7,255 shares; 2020Q4: 6,632 shares; 2021Q1: 6,632 shares; 2021Q2: 6,632 shares; 2021Q3: 6,632 shares 6,632 $649K 0.26% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,841 shares; 2021Q2: 7,887 shares; 2021Q3: 7,219 shares 7,219 $644K 0.26% -668 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,699 shares 18,699 $643K 0.26% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83,862 shares; 2020Q3: 70,001 shares; 2020Q4: 65,217 shares; 2021Q1: 69,557 shares; 2021Q2: 65,182 shares; 2021Q3: 23,465 shares 23,465 $634K 0.25% -41,717 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,133 shares; 2020Q3: 18,011 shares; 2020Q4: 14,127 shares; 2021Q1: 14,281 shares; 2021Q2: 14,261 shares; 2021Q3: 3,210 shares 3,210 $632K 0.25% -11,051 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,087 shares; 2020Q3: 46,402 shares; 2020Q4: 46,874 shares; 2021Q1: 48,991 shares; 2021Q2: 48,680 shares; 2021Q3: 11,532 shares 11,532 $628K 0.25% -37,148 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,460 shares; 2020Q4: 4,348 shares; 2021Q1: 11,608 shares; 2021Q2: 12,887 shares; 2021Q3: 11,964 shares 11,964 $617K 0.25% -923 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,751 shares; 2021Q3: 18,260 shares 18,260 $610K 0.24% +6,509 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,823 shares; 2020Q3: 3,823 shares; 2020Q4: 7,646 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares 7,500 $608K 0.24% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,654 shares; 2020Q3: 10,121 shares; 2020Q4: 9,706 shares; 2021Q1: 8,819 shares; 2021Q2: 8,062 shares; 2021Q3: 7,366 shares 7,366 $604K 0.24% -696 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,535 shares; 2020Q3: 4,630 shares; 2020Q4: 4,597 shares; 2021Q1: 2,852 shares; 2021Q2: 3,124 shares; 2021Q3: 2,800 shares 2,800 $594K 0.24% -324 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200,386 shares; 2020Q3: 177,603 shares; 2020Q4: 176,728 shares; 2021Q1: 164,580 shares; 2021Q2: 54,630 shares; 2021Q3: 41,544 shares 41,544 $588K 0.24% -13,086 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,375 shares; 2020Q3: 3,321 shares; 2020Q4: 3,375 shares; 2021Q1: 7,239 shares; 2021Q2: 7,348 shares; 2021Q3: 4,553 shares 4,553 $587K 0.24% -2,795 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 949 shares; 2020Q3: 940 shares; 2020Q4: 902 shares; 2021Q1: 963 shares; 2021Q2: 951 shares; 2021Q3: 219 shares 219 $584K 0.23% -732 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,314 shares; 2020Q3: 16,282 shares; 2020Q4: 12,721 shares; 2021Q1: 17,601 shares; 2021Q2: 17,572 shares; 2021Q3: 13,708 shares 13,708 $582K 0.23% -3,864 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,494 shares; 2020Q3: 6,494 shares; 2020Q4: 5,134 shares; 2021Q1: 5,099 shares; 2021Q2: 5,099 shares; 2021Q3: 2,942 shares 2,942 $582K 0.23% -2,157 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,086 shares; 2021Q2: 10,034 shares; 2021Q3: 8,547 shares 8,547 $581K 0.23% -1,487 WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,691 shares; 2020Q3: 18,281 shares; 2020Q4: 17,621 shares; 2021Q1: 17,321 shares; 2021Q2: 17,171 shares; 2021Q3: 3,445 shares 3,445 $579K 0.23% -13,726 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,014 shares; 2020Q3: 15,057 shares; 2020Q4: 14,213 shares; 2021Q1: 11,220 shares; 2021Q2: 11,341 shares; 2021Q3: 8,342 shares 8,342 $574K 0.23% -2,999 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,989 shares; 2020Q3: 11,684 shares; 2020Q4: 10,963 shares; 2021Q1: 9,924 shares; 2021Q2: 9,052 shares; 2021Q3: 8,546 shares 8,546 $566K 0.23% -506 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,748 shares; 2020Q3: 3,748 shares; 2020Q4: 14,804 shares; 2021Q1: 14,804 shares; 2021Q2: 14,804 shares; 2021Q3: 7,312 shares 7,312 $565K 0.23% -7,492 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,696 shares; 2020Q3: 1,588 shares; 2020Q4: 1,575 shares; 2021Q1: 1,575 shares; 2021Q2: 1,550 shares; 2021Q3: 1,500 shares 1,500 $559K 0.22% -50 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,319 shares; 2021Q2: 10,882 shares; 2021Q3: 9,285 shares 9,285 $554K 0.22% -1,597 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,198 shares; 2021Q2: 4,141 shares; 2021Q3: 3,976 shares 3,976 $546K 0.22% -165 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,152 shares; 2020Q4: 1,188 shares; 2021Q1: 1,732 shares; 2021Q2: 1,799 shares; 2021Q3: 2,083 shares 2,083 $536K 0.22% +284 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,540 shares; 2020Q3: 51,174 shares; 2020Q4: 47,691 shares; 2021Q1: 23,104 shares; 2021Q2: 12,775 shares; 2021Q3: 9,844 shares 9,844 $525K 0.21% -2,931 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,289 shares; 2020Q3: 14,974 shares; 2020Q4: 14,954 shares; 2021Q1: 13,254 shares; 2021Q2: 13,219 shares; 2021Q3: 2,715 shares 2,715 $515K 0.21% -10,504 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,175 shares; 2020Q3: 3,303 shares; 2020Q4: 3,623 shares; 2021Q1: 6,124 shares; 2021Q2: 6,063 shares; 2021Q3: 3,622 shares 3,622 $505K 0.2% -2,441 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,166 shares; 2020Q3: 5,593 shares; 2020Q4: 5,741 shares; 2021Q1: 6,135 shares; 2021Q2: 6,831 shares; 2021Q3: 2,386 shares 2,386 $484K 0.19% -4,445 Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,604 shares; 2020Q3: 34,357 shares; 2020Q4: not reported; 2021Q1: 25,653 shares; 2021Q2: 15,204 shares; 2021Q3: 22,234 shares 22,234 $480K 0.19% +7,030 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,599 shares; 2020Q3: 4,630 shares; 2020Q4: 4,011 shares; 2021Q1: 3,864 shares; 2021Q2: 3,540 shares; 2021Q3: 2,641 shares 2,641 $474K 0.19% -899 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,381 shares; 2020Q3: 13,150 shares; 2020Q4: 13,517 shares; 2021Q1: 14,464 shares; 2021Q2: 15,342 shares; 2021Q3: 7,288 shares 7,288 $466K 0.19% -8,054 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,596 shares 6,596 $463K 0.19% -616 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,765 shares; 2020Q3: 30,796 shares; 2020Q4: 30,593 shares; 2021Q1: 29,829 shares; 2021Q2: 29,772 shares; 2021Q3: 7,964 shares 7,964 $463K 0.19% -21,808 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,147 shares; 2020Q3: 14,951 shares; 2020Q4: 14,783 shares; 2021Q1: 14,685 shares; 2021Q2: 14,476 shares; 2021Q3: 3,875 shares 3,875 $454K 0.18% -10,601 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,970 shares; 2021Q2: 1,997 shares; 2021Q3: 1,912 shares 1,912 $453K 0.18% -85 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,695 shares; 2020Q3: 10,616 shares; 2020Q4: 9,997 shares; 2021Q1: 10,075 shares; 2021Q2: 10,027 shares; 2021Q3: 2,569 shares 2,569 $451K 0.18% -7,458 Timeline Barclays Bank PLC Barclays Bank PLC More: the full row for Barclays Bank PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,137 shares 16,137 $449K 0.18% new TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,047 shares; 2020Q3: 28,197 shares; 2020Q4: 28,231 shares; 2021Q1: 28,853 shares; 2021Q2: 29,282 shares; 2021Q3: 7,640 shares 7,640 $448K 0.18% -21,642 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,316 shares 4,316 $445K 0.18% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,015 shares; 2020Q3: 43,925 shares; 2020Q4: 43,060 shares; 2021Q1: 74,993 shares; 2021Q2: 31,990 shares; 2021Q3: 8,446 shares 8,446 $443K 0.18% -23,544 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,045 shares; 2020Q3: 5,124 shares; 2020Q4: 13,517 shares; 2021Q1: 13,177 shares; 2021Q2: 13,073 shares; 2021Q3: 4,628 shares 4,628 $439K 0.18% -8,445 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,744 shares; 2020Q3: 26,944 shares; 2020Q4: 26,924 shares; 2021Q1: 27,361 shares; 2021Q2: 27,361 shares; 2021Q3: 7,435 shares 7,435 $432K 0.17% -19,926 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,267 shares; 2020Q3: 4,355 shares; 2020Q4: 4,269 shares; 2021Q1: 4,296 shares; 2021Q2: 4,258 shares; 2021Q3: 747 shares 747 $427K 0.17% -3,511 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,930 shares; 2020Q3: 9,904 shares; 2020Q4: 9,910 shares; 2021Q1: 12,585 shares; 2021Q2: 12,944 shares; 2021Q3: 9,587 shares 9,587 $427K 0.17% -3,357 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,641 shares; 2020Q3: not reported; 2020Q4: 7,795 shares; 2021Q1: 8,420 shares; 2021Q2: 8,285 shares; 2021Q3: 9,984 shares 9,984 $425K 0.17% +1,699 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,556 shares; 2020Q4: 1,559 shares; 2021Q1: 2,751 shares; 2021Q2: 2,579 shares; 2021Q3: 2,094 shares 2,094 $402K 0.16% -485 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 798 shares; 2021Q1: 1,378 shares; 2021Q2: 1,369 shares; 2021Q3: 1,186 shares 1,186 $397K 0.16% -183 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,719 shares; 2021Q2: 4,869 shares; 2021Q3: 4,391 shares 4,391 $397K 0.16% -478 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,289 shares; 2020Q3: 1,761 shares; 2020Q4: 1,835 shares; 2021Q1: 2,807 shares; 2021Q2: 2,675 shares; 2021Q3: 1,168 shares 1,168 $396K 0.16% -1,507 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,512 shares; 2020Q3: 4,899 shares; 2020Q4: 4,922 shares; 2021Q1: 8,124 shares; 2021Q2: 7,595 shares; 2021Q3: 2,711 shares 2,711 $377K 0.15% -4,884 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,261 shares; 2020Q3: 5,261 shares; 2020Q4: 5,140 shares; 2021Q1: 5,217 shares; 2021Q2: 5,248 shares; 2021Q3: 1,110 shares 1,110 $376K 0.15% -4,138 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,370 shares; 2020Q3: 3,311 shares; 2020Q4: 3,248 shares; 2021Q1: 2,908 shares; 2021Q2: 2,694 shares; 2021Q3: 2,629 shares 2,629 $370K 0.15% -65 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,962 shares; 2020Q3: 2,281 shares; 2020Q4: 2,210 shares; 2021Q1: 1,668 shares; 2021Q2: 1,650 shares; 2021Q3: 1,421 shares 1,421 $370K 0.15% -229 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,551 shares; 2021Q2: 31,551 shares; 2021Q3: 29,995 shares 29,995 $370K 0.15% -1,556 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 918 shares; 2020Q4: 1,062 shares; 2021Q1: 1,115 shares; 2021Q2: 1,237 shares; 2021Q3: 1,054 shares 1,054 $367K 0.15% -183 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,657 shares; 2021Q2: 4,366 shares; 2021Q3: 5,082 shares 5,082 $361K 0.14% +716 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,593 shares; 2020Q3: 1,797 shares; 2020Q4: 1,797 shares; 2021Q1: 2,039 shares; 2021Q2: 2,125 shares; 2021Q3: 1,844 shares 1,844 $354K 0.14% -281 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,775 shares; 2020Q3: 3,811 shares; 2020Q4: 4,124 shares; 2021Q1: 6,418 shares; 2021Q2: 7,124 shares; 2021Q3: 2,960 shares 2,960 $350K 0.14% -4,164 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,264 shares; 2020Q3: 25,604 shares; 2020Q4: 25,398 shares; 2021Q1: 25,386 shares; 2021Q2: 24,478 shares; 2021Q3: 6,233 shares 6,233 $349K 0.14% -18,245 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,176 shares; 2020Q3: 1,176 shares; 2020Q4: 1,176 shares; 2021Q1: 1,153 shares; 2021Q2: 1,233 shares; 2021Q3: 1,233 shares 1,233 $349K 0.14% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,848 shares; 2020Q3: 14,781 shares; 2020Q4: 14,531 shares; 2021Q1: 14,531 shares; 2021Q2: 14,452 shares; 2021Q3: 3,013 shares 3,013 $344K 0.14% -11,439 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,922 shares; 2020Q3: 4,982 shares; 2020Q4: 4,973 shares; 2021Q1: 5,356 shares; 2021Q2: 5,359 shares; 2021Q3: 1,414 shares 1,414 $341K 0.14% -3,945 Timeline JMSB JOHN MARSHALL BANCORP INC More: the full row for JOHN MARSHALL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,751 shares; 2020Q3: 18,751 shares; 2020Q4: 18,751 shares; 2021Q1: 18,751 shares; 2021Q2: 18,751 shares; 2021Q3: 18,751 shares 18,751 $340K 0.14% 0 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,961 shares; 2021Q3: 10,596 shares 10,596 $339K 0.14% +3,635 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,337 shares; 2020Q3: 12,917 shares; 2020Q4: 13,185 shares; 2021Q1: 13,543 shares; 2021Q2: 14,141 shares; 2021Q3: 3,449 shares 3,449 $337K 0.14% -10,692 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares 6,900 $335K 0.13% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,627 shares; 2020Q3: 9,396 shares; 2020Q4: 8,200 shares; 2021Q1: 8,823 shares; 2021Q2: 8,667 shares; 2021Q3: 5,585 shares 5,585 $330K 0.13% -3,082 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,849 shares; 2021Q2: 6,994 shares; 2021Q3: 6,339 shares 6,339 $330K 0.13% -655 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,558 shares; 2020Q3: 6,558 shares; 2020Q4: 6,558 shares; 2021Q1: 6,741 shares; 2021Q2: 6,743 shares; 2021Q3: 1,982 shares 1,982 $327K 0.13% -4,761 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,626 shares; 2020Q3: 26,626 shares; 2020Q4: 26,124 shares; 2021Q1: 22,246 shares; 2021Q2: 22,246 shares; 2021Q3: 4,412 shares 4,412 $324K 0.13% -17,834 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 759 shares; 2021Q3: 595 shares 595 $321K 0.13% -164 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,836 shares 10,836 $321K 0.13% new Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 5,243 shares; 2020Q4: 5,222 shares; 2021Q1: 4,876 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares 4,796 $315K 0.13% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 5,180 shares; 2020Q4: 5,625 shares; 2021Q1: 5,612 shares; 2021Q2: 5,145 shares; 2021Q3: 5,145 shares 5,145 $309K 0.12% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,616 shares; 2020Q3: 5,770 shares; 2020Q4: 4,649 shares; 2021Q1: 5,646 shares; 2021Q2: 7,199 shares; 2021Q3: 2,978 shares 2,978 $302K 0.12% -4,221 Timeline ETF MANG ETHO CLIMATE LED… ETF MANG ETHO CLIMATE LEDRSHP U… More: the full row for ETF MANG ETHO CLIMATE LEDRSHP US ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,712 shares; 2020Q4: 4,712 shares; 2021Q1: 4,885 shares; 2021Q2: 4,891 shares; 2021Q3: 4,994 shares 4,994 $297K 0.12% +103 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,519 shares; 2020Q3: 19,821 shares; 2020Q4: 18,798 shares; 2021Q1: 19,290 shares; 2021Q2: 21,408 shares; 2021Q3: 5,474 shares 5,474 $296K 0.12% -15,934 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 325,033 shares; 2020Q3: 312,873 shares; 2020Q4: 279,607 shares; 2021Q1: 51,115 shares; 2021Q2: 10,177 shares; 2021Q3: 4,516 shares 4,516 $293K 0.12% -5,661 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 464 shares 464 $289K 0.12% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,576 shares; 2020Q4: 4,674 shares; 2021Q1: 2,689 shares; 2021Q2: 2,509 shares; 2021Q3: 2,288 shares 2,288 $287K 0.12% -221 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,829 shares; 2021Q2: 1,774 shares; 2021Q3: 1,434 shares 1,434 $281K 0.11% -340 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,601 shares; 2021Q1: 2,680 shares; 2021Q2: 2,740 shares; 2021Q3: 2,740 shares 2,740 $277K 0.11% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,974 shares; 2020Q4: 3,665 shares; 2021Q1: 5,011 shares; 2021Q2: 5,010 shares; 2021Q3: 3,207 shares 3,207 $276K 0.11% -1,803 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,429 shares; 2021Q2: 2,429 shares; 2021Q3: 2,429 shares 2,429 $275K 0.11% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,976 shares; 2020Q3: 13,632 shares; 2020Q4: 13,643 shares; 2021Q1: 13,804 shares; 2021Q2: 14,097 shares; 2021Q3: 2,531 shares 2,531 $273K 0.11% -11,566 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,200 shares; 2020Q3: 2,373 shares; 2020Q4: 1,852 shares; 2021Q1: 3,341 shares; 2021Q2: 3,590 shares; 2021Q3: 1,237 shares 1,237 $272K 0.11% -2,353 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67,552 shares; 2020Q3: 27,956 shares; 2020Q4: not reported; 2021Q1: 48,897 shares; 2021Q2: 39,485 shares; 2021Q3: 17,834 shares 17,834 $272K 0.11% -21,651 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,265 shares; 2020Q3: 5,529 shares; 2020Q4: 5,379 shares; 2021Q1: 5,308 shares; 2021Q2: 5,308 shares; 2021Q3: 5,308 shares 5,308 $271K 0.11% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,012 shares; 2021Q2: 1,012 shares; 2021Q3: 1,012 shares 1,012 $267K 0.11% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,250 shares 3,250 $266K 0.11% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,304 shares; 2020Q3: 12,323 shares; 2020Q4: 12,597 shares; 2021Q1: 13,941 shares; 2021Q2: 7,968 shares; 2021Q3: 2,704 shares 2,704 $265K 0.11% -5,264 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,188 shares 7,188 $265K 0.11% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,907 shares; 2021Q2: 2,194 shares; 2021Q3: 1,848 shares 1,848 $263K 0.11% -346 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,373 shares; 2020Q4: 1,394 shares; 2021Q1: 1,150 shares; 2021Q2: 1,142 shares; 2021Q3: 1,142 shares 1,142 $261K 0.1% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,779 shares; 2020Q3: 5,206 shares; 2020Q4: 5,523 shares; 2021Q1: 7,804 shares; 2021Q2: 7,958 shares; 2021Q3: 3,443 shares 3,443 $259K 0.1% -4,515 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,464 shares; 2021Q3: 1,523 shares 1,523 $255K 0.1% +59 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,979 shares; 2021Q3: 2,651 shares 2,651 $255K 0.1% -328 Timeline CZA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,993 shares; 2021Q1: 2,993 shares; 2021Q2: 2,837 shares; 2021Q3: 2,837 shares 2,837 $255K 0.1% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,993 shares; 2020Q3: 7,016 shares; 2020Q4: 5,032 shares; 2021Q1: 5,200 shares; 2021Q2: 4,690 shares; 2021Q3: 4,690 shares 4,690 $250K 0.1% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,394 shares; 2021Q2: 4,723 shares; 2021Q3: 2,392 shares 2,392 $246K 0.1% -2,331 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,205 shares; 2021Q2: 3,282 shares; 2021Q3: 2,900 shares 2,900 $244K 0.1% -382 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,640 shares; 2020Q3: 2,627 shares; 2020Q4: 2,607 shares; 2021Q1: 2,534 shares; 2021Q2: 1,280 shares; 2021Q3: 1,262 shares 1,262 $243K 0.1% -18 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,188 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares 1,188 $239K 0.1% 0 Timeline Greenville Nat'l Bank Greenville Nat'l Bank More: the full row for Greenville Nat'l Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $237K 0.1% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 549 shares; 2020Q3: 588 shares; 2020Q4: 608 shares; 2021Q1: 687 shares; 2021Q2: 684 shares; 2021Q3: 680 shares 680 $235K 0.09% -4 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,095 shares; 2020Q3: 2,831 shares; 2020Q4: 2,771 shares; 2021Q1: 2,500 shares; 2021Q2: 3,088 shares; 2021Q3: 1,074 shares 1,074 $235K 0.09% -2,014 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,275 shares; 2020Q3: 2,277 shares; 2020Q4: 2,255 shares; 2021Q1: 2,455 shares; 2021Q2: 2,456 shares; 2021Q3: 1,358 shares 1,358 $230K 0.09% -1,098 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,219 shares; 2021Q2: 3,219 shares; 2021Q3: 3,219 shares 3,219 $229K 0.09% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,736 shares 5,736 $227K 0.09% new GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,286 shares; 2020Q3: 6,491 shares; 2020Q4: not reported; 2021Q1: 4,091 shares; 2021Q2: 4,091 shares; 2021Q3: 4,091 shares 4,091 $226K 0.09% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,347 shares; 2021Q1: 3,713 shares; 2021Q2: 3,257 shares; 2021Q3: 3,509 shares 3,509 $222K 0.09% +252 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,408 shares; 2021Q2: 1,308 shares; 2021Q3: 1,308 shares 1,308 $210K 0.08% 0 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,822 shares 6,822 $210K 0.08% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 691 shares; 2021Q2: 718 shares; 2021Q3: 702 shares 702 $206K 0.08% -16 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,470 shares; 2020Q3: 1,496 shares; 2020Q4: 1,431 shares; 2021Q1: 1,553 shares; 2021Q2: 1,523 shares; 2021Q3: 954 shares 954 $203K 0.08% -569 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,422 shares; 2020Q3: 10,177 shares; 2020Q4: 9,404 shares; 2021Q1: 11,240 shares; 2021Q2: 10,049 shares; 2021Q3: 5,289 shares 5,289 $202K 0.08% -4,760 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,909 shares 12,909 $187K 0.08% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 220,975 shares; 2021Q3: 20,746 shares 20,746 $175K 0.07% -200,229 GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,556 shares; 2021Q3: 10,556 shares 10,556 $95K 0.04% 0 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $59K 0.02% 0 ATHERSYS INC ATHERSYS INC More: the full row for ATHERSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,150 shares; 2020Q3: 81,150 shares; 2020Q4: 81,150 shares; 2021Q1: 81,150 shares; 2021Q2: 81,150 shares; 2021Q3: 39,380 shares 39,380 $52K 0.02% -41,770 ALKALINE WTR CO INC ALKALINE WTR CO INC More: the full row for ALKALINE WTR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 25,000 shares; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000 $32K 0.01% 0 Nel Asa (NLLSF) Nel Asa (NLLSF) More: the full row for Nel Asa (NLLSF) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,273 shares; 2021Q3: 14,273 shares 14,273 $22K 0.01% 0 MANHATTAN SCIENTIFICS IN MANHATTAN SCIENTIFICS IN More: the full row for MANHATTAN SCIENTIFICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 748,000 shares; 2021Q3: 773,000 shares 773,000 $20K 0.01% +25,000 RED WHITE & BLOOM BRANDS INC RED WHITE & BLOOM BRANDS INC More: the full row for RED WHITE & BLOOM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $7K <0.01% 0 ProMIS Neurosciences Inc ProMIS Neurosciences Inc More: the full row for ProMIS Neurosciences Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $2K <0.01% 0 NEW YORK REGIONAL RAIL CORP NEW YORK REGIONAL RAIL CORP More: the full row for NEW YORK REGIONAL RAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,350 shares; 2020Q3: 20,350 shares; 2020Q4: 20,350 shares; 2021Q1: 20,350 shares; 2021Q2: 20,350 shares; 2021Q3: 20,350 shares 20,350 $0 0% 0 Value filed as zero, left out of ratios. 5BARZ INTL INC COM 5BARZ INTL INC COM More: the full row for 5BARZ INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios. NEWH NEWHYDROGEN INC More: the full row for NEWHYDROGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares 17,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline