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; 2018Q3: restricted; 2018Q4: 187,481 shares; 2019Q1: 232,848 shares; 2019Q2: 230,562 shares; 2019Q3: 212,904 shares; 2019Q4: 233,268 shares; 2020Q1: 171,372 shares; 2020Q2: 154,237 shares 154,237 $47.6M 17.94% -17,135 The filing omitted confidential holdings, a later amendment may add them. Timeline GBIL 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,327 shares; 2019Q2: 24,734 shares; 2019Q3: 89,343 shares; 2019Q4: 90,600 shares; 2020Q1: 271,232 shares; 2020Q2: 264,315 shares 264,315 $26.6M 10.02% -6,917 The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 168,197 shares; 2019Q1: 180,473 shares; 2019Q2: 187,032 shares; 2019Q3: 206,761 shares; 2019Q4: 195,259 shares; 2020Q1: 208,319 shares; 2020Q2: 218,762 shares 218,762 $13.3M 5% +10,443 The filing omitted confidential holdings, a later amendment may add them. Timeline VEGA ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 424,865 shares; 2019Q1: 354,449 shares; 2019Q2: 341,926 shares; 2019Q3: 323,957 shares; 2019Q4: 303,211 shares; 2020Q1: 301,561 shares; 2020Q2: 297,460 shares 297,460 $9.59M 3.62% -4,101 The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,011 shares; 2019Q1: 19,893 shares; 2019Q2: 18,960 shares; 2019Q3: 22,632 shares; 2019Q4: 19,437 shares; 2020Q1: 22,132 shares; 2020Q2: 22,320 shares 22,320 $8.14M 3.07% +188 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,878 shares; 2019Q1: 16,776 shares; 2019Q2: 16,084 shares; 2019Q3: 19,604 shares; 2019Q4: 15,452 shares; 2020Q1: 29,346 shares; 2020Q2: 36,474 shares 36,474 $7.42M 2.8% +7,128 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 1,011 shares; 2019Q1: 1,210 shares; 2019Q2: 1,064 shares; 2019Q3: 1,347 shares; 2019Q4: 1,088 shares; 2020Q1: 1,379 shares; 2020Q2: 1,735 shares 1,735 $4.79M 1.81% +356 The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,384 shares; 2019Q1: 48,583 shares; 2019Q2: 44,465 shares; 2019Q3: 43,095 shares; 2019Q4: 38,890 shares; 2020Q1: 41,014 shares; 2020Q2: 38,710 shares 38,710 $4.04M 1.53% -2,304 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 31,773 shares; 2019Q1: 36,409 shares; 2019Q2: 35,306 shares; 2019Q3: 35,700 shares; 2019Q4: 36,088 shares; 2020Q1: 25,770 shares; 2020Q2: 34,087 shares 34,087 $3.47M 1.31% +8,317 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 47,831 shares; 2019Q1: 42,866 shares; 2019Q2: 40,593 shares; 2019Q3: 73,272 shares; 2019Q4: 36,317 shares; 2020Q1: 58,706 shares; 2020Q2: 88,773 shares 88,773 $3.44M 1.3% +30,067 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 7,078 shares; 2019Q1: 6,589 shares; 2019Q2: 5,688 shares; 2019Q3: 6,191 shares; 2019Q4: 6,981 shares; 2020Q1: 9,084 shares; 2020Q2: 12,314 shares 12,314 $3.05M 1.15% +3,230 The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 29,524 shares; 2019Q1: 29,891 shares; 2019Q2: 30,067 shares; 2019Q3: 30,822 shares; 2019Q4: 20,879 shares; 2020Q1: 21,030 shares; 2020Q2: 21,034 shares 21,034 $2.78M 1.05% +4 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 9,669 shares; 2019Q1: 31,104 shares; 2019Q2: 23,856 shares; 2019Q3: 22,246 shares; 2019Q4: 25,692 shares; 2020Q1: 25,425 shares; 2020Q2: 27,406 shares 27,406 $2.74M 1.03% +1,981 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 20,720 shares; 2019Q1: 16,329 shares; 2019Q2: 17,184 shares; 2019Q3: 21,969 shares; 2019Q4: 24,926 shares; 2020Q1: 25,125 shares; 2020Q2: 26,416 shares 26,416 $2.48M 0.94% +1,291 The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19,225 shares; 2019Q1: 17,904 shares; 2019Q2: 16,899 shares; 2019Q3: 15,931 shares; 2019Q4: 14,328 shares; 2020Q1: 14,599 shares; 2020Q2: 15,408 shares 15,408 $2.44M 0.92% +809 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 6,376 shares; 2019Q1: 8,791 shares; 2019Q2: 8,751 shares; 2019Q3: 11,647 shares; 2019Q4: 8,988 shares; 2020Q1: 9,466 shares; 2020Q2: 10,595 shares 10,595 $2.41M 0.91% +1,129 The filing omitted confidential holdings, a later amendment may add them. Timeline XMLV 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; 2018Q3: restricted; 2018Q4: 48,627 shares; 2019Q1: 49,908 shares; 2019Q2: 48,841 shares; 2019Q3: 56,436 shares; 2019Q4: 52,386 shares; 2020Q1: 54,954 shares; 2020Q2: 55,680 shares 55,680 $2.3M 0.87% +726 The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,244 shares; 2019Q1: 4,256 shares; 2019Q2: 3,579 shares; 2019Q3: 3,940 shares; 2019Q4: 3,630 shares; 2020Q1: 3,680 shares; 2020Q2: 7,121 shares 7,121 $2.21M 0.83% +3,441 The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,342 shares; 2019Q1: 6,777 shares; 2019Q2: 6,770 shares; 2019Q3: 17,868 shares; 2019Q4: 7,465 shares; 2020Q1: 14,491 shares; 2020Q2: 13,953 shares 13,953 $2.18M 0.82% -538 The filing omitted confidential holdings, a later amendment may add them. Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48,200 shares; 2019Q3: 50,200 shares; 2019Q4: 56,200 shares; 2020Q1: 81,200 shares; 2020Q2: 76,200 shares 76,200 $2.17M 0.82% -5,000 The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 64,218 shares; 2019Q1: 62,148 shares; 2019Q2: 61,002 shares; 2019Q3: 58,593 shares; 2019Q4: 57,732 shares; 2020Q1: 55,386 shares; 2020Q2: 32,116 shares 32,116 $1.96M 0.74% -23,270 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 10,915 shares; 2019Q1: 12,237 shares; 2019Q2: 12,329 shares; 2019Q3: 12,243 shares; 2019Q4: 11,907 shares; 2020Q1: 13,815 shares; 2020Q2: 15,580 shares 15,580 $1.83M 0.69% +1,765 The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,382 shares; 2019Q1: 6,505 shares; 2019Q2: 5,662 shares; 2019Q3: 6,159 shares; 2019Q4: 6,051 shares; 2020Q1: 6,776 shares; 2020Q2: 12,593 shares 12,593 $1.77M 0.67% +5,817 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,067 shares; 2019Q2: 7,585 shares; 2019Q3: 5,872 shares; 2019Q4: not reported; 2020Q1: 39,682 shares; 2020Q2: 31,981 shares 31,981 $1.73M 0.65% -7,701 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 42,160 shares; 2019Q2: 39,724 shares; 2019Q3: 36,837 shares; 2019Q4: 35,666 shares; 2020Q1: 35,948 shares; 2020Q2: 29,058 shares 29,058 $1.7M 0.64% -6,890 The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,675 shares; 2019Q1: 15,931 shares; 2019Q2: 17,132 shares; 2019Q3: 19,607 shares; 2019Q4: 15,974 shares; 2020Q1: 17,912 shares; 2020Q2: 19,022 shares 19,022 $1.68M 0.63% +1,110 The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,304 shares; 2019Q1: 8,129 shares; 2019Q2: not reported; 2019Q3: 15,204 shares; 2019Q4: not reported; 2020Q1: 8,157 shares; 2020Q2: 14,291 shares 14,291 $1.68M 0.63% +6,134 The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 863 shares; 2019Q1: 929 shares; 2019Q2: 840 shares; 2019Q3: 915 shares; 2019Q4: 899 shares; 2020Q1: 940 shares; 2020Q2: 1,132 shares 1,132 $1.6M 0.6% +192 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,881 shares; 2019Q1: 3,712 shares; 2019Q2: 3,130 shares; 2019Q3: 4,066 shares; 2019Q4: 2,626 shares; 2020Q1: 4,490 shares; 2020Q2: 6,352 shares 6,352 $1.59M 0.6% +1,862 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 4,733 shares; 2019Q1: 5,939 shares; 2019Q2: 8,295 shares; 2019Q3: 13,370 shares; 2019Q4: 13,489 shares; 2020Q1: 16,656 shares; 2020Q2: 14,269 shares 14,269 $1.59M 0.6% -2,387 The filing omitted confidential holdings, a later amendment may add them. Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 27,451 shares; 2019Q1: 27,876 shares; 2019Q2: 28,311 shares; 2019Q3: 29,405 shares; 2019Q4: 27,439 shares; 2020Q1: 23,132 shares; 2020Q2: 24,031 shares 24,031 $1.59M 0.6% +899 The filing omitted confidential holdings, a later amendment may add them. Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,532 shares; 2019Q1: 20,864 shares; 2019Q2: 23,124 shares; 2019Q3: 22,718 shares; 2019Q4: 20,068 shares; 2020Q1: 27,249 shares; 2020Q2: 28,572 shares 28,572 $1.49M 0.56% +1,323 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 5,964 shares; 2019Q1: 6,794 shares; 2019Q2: 7,007 shares; 2019Q3: 7,432 shares; 2019Q4: 5,506 shares; 2020Q1: 5,185 shares; 2020Q2: 5,643 shares 5,643 $1.46M 0.55% +458 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 1,581 shares; 2019Q1: 9,376 shares; 2019Q2: 9,150 shares; 2019Q3: 9,097 shares; 2019Q4: 8,454 shares; 2020Q1: 7,194 shares; 2020Q2: 8,855 shares 8,855 $1.45M 0.55% +1,661 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 15,642 shares; 2019Q1: 17,723 shares; 2019Q2: 17,745 shares; 2019Q3: 16,730 shares; 2019Q4: 16,100 shares; 2020Q1: 15,947 shares; 2020Q2: 17,220 shares 17,220 $1.43M 0.54% +1,273 The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 688 shares; 2019Q1: 755 shares; 2019Q2: 726 shares; 2019Q3: 763 shares; 2019Q4: 661 shares; 2020Q1: 980 shares; 2020Q2: 979 shares 979 $1.39M 0.52% -1 The filing omitted confidential holdings, a later amendment may add them. Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,187 shares; 2020Q2: 19,930 shares 19,930 $1.34M 0.5% +5,743 The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,424 shares; 2019Q2: not reported; 2019Q3: 8,821 shares; 2019Q4: 11,632 shares; 2020Q1: 10,544 shares; 2020Q2: 11,147 shares 11,147 $1.34M 0.5% +603 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,427 shares; 2019Q1: 3,501 shares; 2019Q2: 2,576 shares; 2019Q3: 2,774 shares; 2019Q4: 2,921 shares; 2020Q1: 4,151 shares; 2020Q2: 6,516 shares 6,516 $1.32M 0.5% +2,365 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,895 shares; 2019Q2: 9,344 shares; 2019Q3: 8,821 shares; 2019Q4: 8,822 shares; 2020Q1: 6,926 shares; 2020Q2: 7,030 shares 7,030 $1.31M 0.5% +104 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,577 shares; 2019Q1: 3,692 shares; 2019Q2: 3,692 shares; 2019Q3: 7,088 shares; 2019Q4: 3,447 shares; 2020Q1: 8,799 shares; 2020Q2: 13,161 shares 13,161 $1.31M 0.49% +4,362 The filing omitted confidential holdings, a later amendment may add them. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,094 shares; 2019Q4: 40,363 shares; 2020Q1: 21,423 shares; 2020Q2: 21,941 shares 21,941 $1.24M 0.47% +518 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 18,550 shares; 2019Q1: 18,550 shares; 2019Q2: 18,750 shares; 2019Q3: 18,230 shares; 2019Q4: 18,230 shares; 2020Q1: 20,030 shares; 2020Q2: 18,930 shares 18,930 $1.19M 0.45% -1,100 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,800 shares; 2019Q4: 16,800 shares; 2020Q1: 9,400 shares; 2020Q2: 52,540 shares 52,540 $1.18M 0.44% +43,140 The filing omitted confidential holdings, a later amendment may add them. SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,420 shares; 2019Q1: 3,576 shares; 2019Q2: 3,577 shares; 2019Q3: 8,619 shares; 2019Q4: 4,508 shares; 2020Q1: 11,423 shares; 2020Q2: 15,874 shares 15,874 $1.17M 0.44% +4,451 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,424 shares; 2019Q2: 3,461 shares; 2019Q3: 3,802 shares; 2019Q4: 3,529 shares; 2020Q1: 1,661 shares; 2020Q2: 4,163 shares 4,163 $1.16M 0.44% +2,502 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,136 shares 9,136 $1.08M 0.41% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 23,683 shares; 2019Q1: 17,651 shares; 2019Q2: 15,634 shares; 2019Q3: 36,714 shares; 2019Q4: 14,168 shares; 2020Q1: 26,145 shares; 2020Q2: 26,790 shares 26,790 $1.06M 0.4% +645 The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 979 shares; 2019Q2: 1,201 shares; 2019Q3: 1,253 shares; 2019Q4: 838 shares; 2020Q1: 1,076 shares; 2020Q2: 978 shares 978 $1.06M 0.4% -98 The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,739 shares; 2019Q1: 8,228 shares; 2019Q2: 8,229 shares; 2019Q3: 8,833 shares; 2019Q4: 8,013 shares; 2020Q1: 11,628 shares; 2020Q2: 11,500 shares 11,500 $1.03M 0.39% -128 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 56,762 shares; 2019Q1: 34,567 shares; 2019Q2: 40,689 shares; 2019Q3: 37,768 shares; 2019Q4: 36,552 shares; 2020Q1: 36,503 shares; 2020Q2: 33,404 shares 33,404 $1.01M 0.38% -3,099 The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,127 shares; 2019Q1: 4,074 shares; 2019Q2: 6,050 shares; 2019Q3: 11,752 shares; 2019Q4: 7,572 shares; 2020Q1: 6,050 shares; 2020Q2: 8,285 shares 8,285 $992K 0.37% +2,235 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,000 shares; 2019Q3: 23,600 shares; 2019Q4: 9,600 shares; 2020Q1: not reported; 2020Q2: 28,800 shares 28,800 $978K 0.37% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 23,867 shares; 2019Q1: 10,842 shares; 2019Q2: 10,543 shares; 2019Q3: 12,648 shares; 2019Q4: 10,830 shares; 2020Q1: 15,022 shares; 2020Q2: 17,460 shares 17,460 $963K 0.36% +2,438 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,288 shares; 2019Q1: 3,204 shares; 2019Q2: 3,125 shares; 2019Q3: 3,306 shares; 2019Q4: 2,969 shares; 2020Q1: 2,820 shares; 2020Q2: 2,943 shares 2,943 $955K 0.36% +123 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 9,556 shares; 2019Q1: 9,852 shares; 2019Q2: 9,980 shares; 2019Q3: 10,992 shares; 2019Q4: 8,093 shares; 2020Q1: 7,910 shares; 2020Q2: 7,962 shares 7,962 $952K 0.36% +52 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 5,022 shares; 2019Q1: 5,645 shares; 2019Q2: 5,419 shares; 2019Q3: 6,469 shares; 2019Q4: 5,909 shares; 2020Q1: 5,372 shares; 2020Q2: 5,246 shares 5,246 $936K 0.35% -126 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 17,266 shares; 2019Q1: 19,157 shares; 2019Q2: 17,692 shares; 2019Q3: 17,654 shares; 2019Q4: 18,780 shares; 2020Q1: 34,274 shares; 2020Q2: 20,689 shares 20,689 $925K 0.35% -13,585 The filing omitted confidential holdings, a later amendment may add them. Timeline SPHD 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; 2018Q3: restricted; 2018Q4: 45,765 shares; 2019Q1: 59,622 shares; 2019Q2: 74,373 shares; 2019Q3: 79,512 shares; 2019Q4: 71,515 shares; 2020Q1: 82,910 shares; 2020Q2: 27,824 shares 27,824 $916K 0.35% -55,086 The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,044 shares; 2019Q1: 15,888 shares; 2019Q2: 13,061 shares; 2019Q3: 12,075 shares; 2019Q4: 12,353 shares; 2020Q1: 10,087 shares; 2020Q2: 6,277 shares 6,277 $899K 0.34% -3,810 The filing omitted confidential holdings, a later amendment may add them. Timeline BAB 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; 2018Q3: restricted; 2018Q4: 9,483 shares; 2019Q1: 27,422 shares; 2019Q2: 31,218 shares; 2019Q3: 33,008 shares; 2019Q4: 29,341 shares; 2020Q1: 33,036 shares; 2020Q2: 27,117 shares 27,117 $892K 0.34% -5,919 The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,614 shares; 2019Q1: 3,575 shares; 2019Q2: 3,515 shares; 2019Q3: 3,820 shares; 2019Q4: 3,659 shares; 2020Q1: 4,533 shares; 2020Q2: 4,735 shares 4,735 $887K 0.33% +202 The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,620 shares; 2019Q1: 1,677 shares; 2019Q2: 1,678 shares; 2019Q3: 1,923 shares; 2019Q4: 1,688 shares; 2020Q1: 2,093 shares; 2020Q2: 4,791 shares 4,791 $884K 0.33% +2,698 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,163 shares; 2019Q1: 2,165 shares; 2019Q2: 2,112 shares; 2019Q3: 2,146 shares; 2019Q4: 2,011 shares; 2020Q1: 3,168 shares; 2020Q2: 3,360 shares 3,360 $869K 0.33% +192 The filing omitted confidential holdings, a later amendment may add them. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,138 shares; 2019Q1: 7,289 shares; 2019Q2: 7,548 shares; 2019Q3: 8,138 shares; 2019Q4: 8,006 shares; 2020Q1: 8,231 shares; 2020Q2: 8,483 shares 8,483 $856K 0.32% +252 The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,339 shares; 2019Q3: 2,215 shares; 2019Q4: 2,379 shares; 2020Q1: 2,266 shares; 2020Q2: 2,672 shares 2,672 $834K 0.31% +406 The filing omitted confidential holdings, a later amendment may add them. Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,866 shares; 2019Q1: 19,887 shares; 2019Q2: 19,974 shares; 2019Q3: 20,538 shares; 2019Q4: 18,091 shares; 2020Q1: 15,263 shares; 2020Q2: 15,622 shares 15,622 $812K 0.31% +359 The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,867 shares; 2019Q3: 4,717 shares; 2019Q4: 6,834 shares; 2020Q1: 6,548 shares; 2020Q2: 8,229 shares 8,229 $807K 0.3% +1,681 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,863 shares; 2020Q1: 3,425 shares; 2020Q2: 4,066 shares 4,066 $804K 0.3% +641 The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,351 shares; 2019Q1: 5,917 shares; 2019Q2: 5,056 shares; 2019Q3: 5,371 shares; 2019Q4: 5,332 shares; 2020Q1: 5,303 shares; 2020Q2: 3,812 shares 3,812 $791K 0.3% -1,491 The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,049 shares 12,049 $743K 0.28% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 5,494 shares; 2019Q1: 5,065 shares; 2019Q2: 3,930 shares; 2019Q3: 6,690 shares; 2019Q4: 3,478 shares; 2020Q1: 4,930 shares; 2020Q2: 9,513 shares 9,513 $736K 0.28% +4,583 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,315 shares; 2019Q1: 3,344 shares; 2019Q2: 3,279 shares; 2019Q3: 7,605 shares; 2019Q4: 3,311 shares; 2020Q1: 5,992 shares; 2020Q2: 6,040 shares 6,040 $729K 0.27% +48 The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 715 shares; 2019Q1: not reported; 2019Q2: 554 shares; 2019Q3: 553 shares; 2019Q4: not reported; 2020Q1: 3,831 shares; 2020Q2: 3,901 shares 3,901 $715K 0.27% +70 The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 22,093 shares; 2019Q1: 14,954 shares; 2019Q2: 13,780 shares; 2019Q3: 15,507 shares; 2019Q4: 11,057 shares; 2020Q1: 12,169 shares; 2020Q2: 11,770 shares 11,770 $704K 0.27% -399 The filing omitted confidential holdings, a later amendment may add them. Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,245 shares; 2020Q1: 19,312 shares; 2020Q2: 23,549 shares 23,549 $704K 0.27% +4,237 The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,675 shares; 2019Q1: 8,459 shares; 2019Q2: 15,177 shares; 2019Q3: 14,281 shares; 2019Q4: 9,362 shares; 2020Q1: 8,611 shares; 2020Q2: 5,930 shares 5,930 $701K 0.26% -2,681 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,179 shares; 2019Q4: not reported; 2020Q1: 10,467 shares; 2020Q2: 11,615 shares 11,615 $671K 0.25% +1,148 The filing omitted confidential holdings, a later amendment may add them. Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,750 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,700 shares 13,700 $655K 0.25% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 10,140 shares; 2019Q1: 10,588 shares; 2019Q2: 8,518 shares; 2019Q3: 8,900 shares; 2019Q4: 7,802 shares; 2020Q1: 8,118 shares; 2020Q2: 8,130 shares 8,130 $638K 0.24% +12 The filing omitted confidential holdings, a later amendment may add them. Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,538 shares; 2019Q1: 8,879 shares; 2019Q2: 7,745 shares; 2019Q3: 10,299 shares; 2019Q4: 8,022 shares; 2020Q1: 9,842 shares; 2020Q2: 10,262 shares 10,262 $638K 0.24% +420 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 10,638 shares; 2019Q1: 10,684 shares; 2019Q2: 10,725 shares; 2019Q3: 10,764 shares; 2019Q4: 7,253 shares; 2020Q1: 7,292 shares; 2020Q2: 7,330 shares 7,330 $637K 0.24% +38 The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,492 shares; 2019Q3: 2,692 shares; 2019Q4: 2,839 shares; 2020Q1: 3,516 shares; 2020Q2: 3,234 shares 3,234 $625K 0.24% -282 The filing omitted confidential holdings, a later amendment may add them. Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,575 shares; 2020Q1: 18,575 shares; 2020Q2: 39,250 shares 39,250 $616K 0.23% +20,675 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,094 shares; 2019Q1: 3,225 shares; 2019Q2: 2,195 shares; 2019Q3: 2,673 shares; 2019Q4: 2,269 shares; 2020Q1: 1,942 shares; 2020Q2: 2,071 shares 2,071 $612K 0.23% +129 The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,959 shares; 2019Q1: 2,278 shares; 2019Q2: 2,364 shares; 2019Q3: 2,558 shares; 2019Q4: 2,431 shares; 2020Q1: 2,994 shares; 2020Q2: 3,511 shares 3,511 $588K 0.22% +517 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 8,511 shares; 2019Q1: 9,570 shares; 2019Q2: 9,455 shares; 2019Q3: 10,813 shares; 2019Q4: 20,629 shares; 2020Q1: 19,731 shares; 2020Q2: 24,425 shares 24,425 $580K 0.22% +4,694 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 1,634 shares; 2019Q1: 1,634 shares; 2019Q2: 1,604 shares; 2019Q3: 1,693 shares; 2019Q4: 1,580 shares; 2020Q1: 1,603 shares; 2020Q2: 1,593 shares 1,593 $577K 0.22% -10 The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,574 shares; 2019Q1: 13,829 shares; 2019Q2: 13,700 shares; 2019Q3: 14,274 shares; 2019Q4: 23,045 shares; 2020Q1: 13,555 shares; 2020Q2: 14,007 shares 14,007 $560K 0.21% +452 The filing omitted confidential holdings, a later amendment may add them. Timeline PWZ 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; 2018Q3: restricted; 2018Q4: 23,401 shares; 2019Q1: 17,455 shares; 2019Q2: 21,679 shares; 2019Q3: 22,065 shares; 2019Q4: 22,246 shares; 2020Q1: 22,608 shares; 2020Q2: 20,231 shares 20,231 $552K 0.21% -2,377 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 36,605 shares; 2019Q1: 33,799 shares; 2019Q2: 24,078 shares; 2019Q3: 17,325 shares; 2019Q4: 86,350 shares; 2020Q1: not reported; 2020Q2: 23,540 shares 23,540 $545K 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 914 shares; 2019Q3: 896 shares; 2019Q4: 962 shares; 2020Q1: 1,380 shares; 2020Q2: 2,019 shares 2,019 $540K 0.2% +639 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,413 shares; 2019Q2: 6,422 shares; 2019Q3: 5,797 shares; 2019Q4: 5,183 shares; 2020Q1: 3,400 shares; 2020Q2: 2,575 shares 2,575 $514K 0.19% -825 The filing omitted confidential holdings, a later amendment may add them. Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,859 shares; 2019Q4: 1,791 shares; 2020Q1: 4,743 shares; 2020Q2: 4,314 shares 4,314 $509K 0.19% -429 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 22,381 shares; 2019Q1: 9,878 shares; 2019Q2: 9,344 shares; 2019Q3: 9,217 shares; 2019Q4: 7,541 shares; 2020Q1: 10,140 shares; 2020Q2: 10,663 shares 10,663 $497K 0.19% +523 The filing omitted confidential holdings, a later amendment may add them. Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,285 shares; 2019Q4: 4,285 shares; 2020Q1: 4,235 shares; 2020Q2: 5,345 shares 5,345 $488K 0.18% +1,110 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 855 shares; 2019Q4: not reported; 2020Q1: 1,513 shares; 2020Q2: 1,590 shares 1,590 $482K 0.18% +77 The filing omitted confidential holdings, a later amendment may add them. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,011 shares; 2019Q1: 6,071 shares; 2019Q2: 6,093 shares; 2019Q3: 9,519 shares; 2019Q4: 6,093 shares; 2020Q1: 6,865 shares; 2020Q2: 6,870 shares 6,870 $477K 0.18% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 29,648 shares; 2019Q1: 31,648 shares; 2019Q2: 33,195 shares; 2019Q3: 19,655 shares; 2019Q4: 18,886 shares; 2020Q1: 36,788 shares; 2020Q2: 43,599 shares 43,599 $477K 0.18% +6,811 The filing omitted confidential holdings, a later amendment may add them. Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,860 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,453 shares; 2020Q2: 6,483 shares 6,483 $476K 0.18% +30 The filing omitted confidential holdings, a later amendment may add them. Timeline TORTOISE ESSENTIAL ASSETS IN TORTOISE ESSENTIAL ASSETS IN More: the full row for TORTOISE ESSENTIAL ASSETS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,278 shares; 2019Q4: 10,576 shares; 2020Q1: 18,762 shares; 2020Q2: 41,746 shares 41,746 $466K 0.18% +22,984 The filing omitted confidential holdings, a later amendment may add them. PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,844 shares; 2020Q2: 20,466 shares 20,466 $454K 0.17% -378 The filing omitted confidential holdings, a later amendment may add them. Timeline PGX 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,408 shares; 2019Q3: 11,726 shares; 2019Q4: 22,396 shares; 2020Q1: 40,437 shares; 2020Q2: 31,426 shares 31,426 $444K 0.17% -9,011 The filing omitted confidential holdings, a later amendment may add them. Timeline XSLV 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; 2018Q3: restricted; 2018Q4: 17,588 shares; 2019Q1: 18,404 shares; 2019Q2: 18,129 shares; 2019Q3: 20,821 shares; 2019Q4: 18,034 shares; 2020Q1: 13,660 shares; 2020Q2: 12,971 shares 12,971 $439K 0.17% -689 The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,852 shares; 2019Q1: not reported; 2019Q2: 1,703 shares; 2019Q3: 1,626 shares; 2019Q4: 1,708 shares; 2020Q1: 2,193 shares; 2020Q2: 1,842 shares 1,842 $434K 0.16% -351 The filing omitted confidential holdings, a later amendment may add them. Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,264 shares 9,264 $433K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,208 shares; 2019Q3: 2,898 shares; 2019Q4: 2,498 shares; 2020Q1: 2,118 shares; 2020Q2: 2,138 shares 2,138 $428K 0.16% +20 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 1,337 shares; 2019Q1: 1,127 shares; 2019Q2: 1,459 shares; 2019Q3: 1,618 shares; 2019Q4: 1,004 shares; 2020Q1: 1,293 shares; 2020Q2: 1,448 shares 1,448 $427K 0.16% +155 The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,051 shares; 2019Q1: 8,864 shares; 2019Q2: not reported; 2019Q3: 8,864 shares; 2019Q4: not reported; 2020Q1: 10,769 shares; 2020Q2: 10,769 shares 10,769 $416K 0.16% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 24,305 shares; 2019Q1: 24,305 shares; 2019Q2: 24,305 shares; 2019Q3: 24,305 shares; 2019Q4: 24,305 shares; 2020Q1: 23,960 shares; 2020Q2: 23,960 shares 23,960 $405K 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,310 shares 14,310 $401K 0.15% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,114 shares; 2020Q2: 7,665 shares 7,665 $397K 0.15% +551 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,502 shares; 2019Q1: 2,972 shares; 2019Q2: 2,005 shares; 2019Q3: 1,488 shares; 2019Q4: 1,323 shares; 2020Q1: 2,381 shares; 2020Q2: 2,727 shares 2,727 $394K 0.15% +346 The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,469 shares; 2020Q2: 6,504 shares 6,504 $394K 0.15% +35 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 8,075 shares; 2019Q1: 8,062 shares; 2019Q2: 7,912 shares; 2019Q3: 11,207 shares; 2019Q4: 9,112 shares; 2020Q1: 9,249 shares; 2020Q2: 8,796 shares 8,796 $393K 0.15% -453 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21,549 shares; 2019Q2: 20,975 shares; 2019Q3: 20,171 shares; 2019Q4: 2,132 shares; 2020Q1: 3,886 shares; 2020Q2: 3,077 shares 3,077 $393K 0.15% -809 The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 939 shares 939 $382K 0.14% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,710 shares; 2019Q4: not reported; 2020Q1: 4,288 shares; 2020Q2: 3,968 shares 3,968 $380K 0.14% -320 The filing omitted confidential holdings, a later amendment may add them. Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,000 shares 20,000 $380K 0.14% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,783 shares; 2019Q4: not reported; 2020Q1: 3,201 shares; 2020Q2: 3,515 shares 3,515 $376K 0.14% +314 The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,579 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,114 shares; 2020Q1: 5,586 shares; 2020Q2: 7,339 shares 7,339 $375K 0.14% +1,753 The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,217 shares; 2019Q4: not reported; 2020Q1: 3,213 shares; 2020Q2: 3,422 shares 3,422 $374K 0.14% +209 The filing omitted confidential holdings, a later amendment may add them. Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,136 shares 7,136 $372K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,580 shares; 2019Q2: 2,965 shares; 2019Q3: 5,369 shares; 2019Q4: 3,507 shares; 2020Q1: 3,895 shares; 2020Q2: 3,514 shares 3,514 $369K 0.14% -381 The filing omitted confidential holdings, a later amendment may add them. Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,868 shares; 2019Q1: 2,868 shares; 2019Q2: 2,868 shares; 2019Q3: 2,968 shares; 2019Q4: 2,968 shares; 2020Q1: 3,285 shares; 2020Q2: 3,285 shares 3,285 $369K 0.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,868 shares; 2019Q1: 3,814 shares; 2019Q2: 3,934 shares; 2019Q3: 4,664 shares; 2019Q4: 3,724 shares; 2020Q1: 3,346 shares; 2020Q2: 3,646 shares 3,646 $358K 0.14% +300 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 6,037 shares; 2019Q1: 6,018 shares; 2019Q2: 5,022 shares; 2019Q3: 8,953 shares; 2019Q4: 5,039 shares; 2020Q1: 7,094 shares; 2020Q2: 7,136 shares 7,136 $358K 0.14% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,885 shares; 2019Q1: 3,755 shares; 2019Q2: 3,704 shares; 2019Q3: 5,266 shares; 2019Q4: 5,262 shares; 2020Q1: 4,565 shares; 2020Q2: 4,406 shares 4,406 $358K 0.14% -159 The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,164 shares; 2019Q3: 2,658 shares; 2019Q4: 2,172 shares; 2020Q1: 2,134 shares; 2020Q2: 2,842 shares 2,842 $349K 0.13% +708 The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,143 shares; 2019Q1: 3,257 shares; 2019Q2: 2,557 shares; 2019Q3: 2,531 shares; 2019Q4: 2,522 shares; 2020Q1: 2,109 shares; 2020Q2: 1,942 shares 1,942 $345K 0.13% -167 The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 23,834 shares; 2019Q1: 21,548 shares; 2019Q2: 21,210 shares; 2019Q3: 20,974 shares; 2019Q4: 21,069 shares; 2020Q1: 19,929 shares; 2020Q2: 6,309 shares 6,309 $345K 0.13% -13,620 The filing omitted confidential holdings, a later amendment may add them. Timeline PCEF 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,663 shares; 2020Q1: 17,126 shares; 2020Q2: 17,335 shares 17,335 $344K 0.13% +209 The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,499 shares; 2019Q1: 10,528 shares; 2019Q2: 10,558 shares; 2019Q3: 10,586 shares; 2019Q4: 7,081 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares 7,100 $341K 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MYY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,625 shares; 2019Q4: 6,325 shares; 2020Q1: not reported; 2020Q2: 8,600 shares 8,600 $338K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 632 shares; 2020Q1: 717 shares; 2020Q2: 775 shares 775 $337K 0.13% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,781 shares; 2019Q1: 6,223 shares; 2019Q2: 6,123 shares; 2019Q3: 6,540 shares; 2019Q4: 6,193 shares; 2020Q1: 6,163 shares; 2020Q2: 6,085 shares 6,085 $336K 0.13% -78 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 7,569 shares; 2019Q1: 7,578 shares; 2019Q2: 7,506 shares; 2019Q3: not reported; 2019Q4: 3,821 shares; 2020Q1: 10,482 shares; 2020Q2: 5,871 shares 5,871 $332K 0.13% -4,611 The filing omitted confidential holdings, a later amendment may add them. Timeline PROSHARES TR ULTSHRT QQQ PROSHARES TR ULTSHRT QQQ More: the full row for PROSHARES TR ULTSHRT QQQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,200 shares 26,200 $332K 0.13% new The filing omitted confidential holdings, a later amendment may add them. RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,700 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,000 shares 9,000 $326K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,068 shares; 2019Q1: 8,082 shares; 2019Q2: 8,102 shares; 2019Q3: 8,314 shares; 2019Q4: 5,737 shares; 2020Q1: 6,974 shares; 2020Q2: 9,946 shares 9,946 $325K 0.12% +2,972 The filing omitted confidential holdings, a later amendment may add them. Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,567 shares; 2019Q1: 6,431 shares; 2019Q2: 3,618 shares; 2019Q3: 3,978 shares; 2019Q4: 3,649 shares; 2020Q1: 3,995 shares; 2020Q2: 4,681 shares 4,681 $315K 0.12% +686 The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,012 shares; 2020Q2: 1,055 shares 1,055 $313K 0.12% +43 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,803 shares; 2019Q1: 2,890 shares; 2019Q2: 2,901 shares; 2019Q3: 3,363 shares; 2019Q4: 2,711 shares; 2020Q1: 3,356 shares; 2020Q2: 3,434 shares 3,434 $313K 0.12% +78 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,754 shares 1,754 $306K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 37,530 shares; 2019Q1: 21,509 shares; 2019Q2: 20,371 shares; 2019Q3: 22,082 shares; 2019Q4: 17,059 shares; 2020Q1: 17,311 shares; 2020Q2: 4,435 shares 4,435 $303K 0.11% -12,876 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,356 shares; 2019Q1: 2,408 shares; 2019Q2: 2,421 shares; 2019Q3: 2,465 shares; 2019Q4: 1,812 shares; 2020Q1: 1,274 shares; 2020Q2: 1,253 shares 1,253 $301K 0.11% -21 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 15,078 shares; 2019Q1: 7,867 shares; 2019Q2: 8,275 shares; 2019Q3: 6,817 shares; 2019Q4: 5,432 shares; 2020Q1: 8,167 shares; 2020Q2: 11,620 shares 11,620 $297K 0.11% +3,453 The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,965 shares; 2019Q1: 7,015 shares; 2019Q2: not reported; 2019Q3: 3,639 shares; 2019Q4: not reported; 2020Q1: 3,234 shares; 2020Q2: 3,236 shares 3,236 $295K 0.11% +2 The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,441 shares; 2019Q1: 15,232 shares; 2019Q2: 14,625 shares; 2019Q3: 15,155 shares; 2019Q4: 14,276 shares; 2020Q1: 5,560 shares; 2020Q2: 5,072 shares 5,072 $290K 0.11% -488 The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,675 shares 1,675 $288K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,889 shares 19,889 $288K 0.11% new The filing omitted confidential holdings, a later amendment may add them. ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,050 shares; 2019Q4: 5,850 shares; 2020Q1: 5,850 shares; 2020Q2: 5,850 shares 5,850 $284K 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,430 shares 12,430 $282K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,762 shares; 2019Q1: 1,864 shares; 2019Q2: 1,865 shares; 2019Q3: 1,727 shares; 2019Q4: 1,723 shares; 2020Q1: 1,693 shares; 2020Q2: 1,715 shares 1,715 $279K 0.11% +22 The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,372 shares; 2019Q1: 1,435 shares; 2019Q2: 1,438 shares; 2019Q3: 2,328 shares; 2019Q4: 1,550 shares; 2020Q1: 1,845 shares; 2020Q2: 1,791 shares 1,791 $279K 0.11% -54 The filing omitted confidential holdings, a later amendment may add them. Timeline PHYS 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; 2018Q3: restricted; 2018Q4: 14,141 shares; 2019Q1: 19,141 shares; 2019Q2: 19,141 shares; 2019Q3: 19,141 shares; 2019Q4: 19,041 shares; 2020Q1: 19,041 shares; 2020Q2: 19,041 shares 19,041 $272K 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SBB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,700 shares 8,700 $267K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,236 shares 1,236 $265K 0.1% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,972 shares; 2019Q1: 1,924 shares; 2019Q2: 1,406 shares; 2019Q3: 2,402 shares; 2019Q4: 1,127 shares; 2020Q1: 1,150 shares; 2020Q2: 1,230 shares 1,230 $265K 0.1% +80 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 4,203 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,823 shares; 2020Q2: 2,376 shares 2,376 $264K 0.1% -2,447 The filing omitted confidential holdings, a later amendment may add them. Timeline LKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,250 shares 4,250 $264K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,881 shares; 2019Q2: 3,987 shares; 2019Q3: 4,163 shares; 2019Q4: 3,988 shares; 2020Q1: 4,215 shares; 2020Q2: 3,996 shares 3,996 $262K 0.1% -219 The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,688 shares; 2019Q2: 1,670 shares; 2019Q3: 2,124 shares; 2019Q4: 1,021 shares; 2020Q1: not reported; 2020Q2: 686 shares 686 $261K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,389 shares; 2019Q1: 3,172 shares; 2019Q2: 3,208 shares; 2019Q3: 3,232 shares; 2019Q4: 3,204 shares; 2020Q1: 3,115 shares; 2020Q2: 3,106 shares 3,106 $257K 0.1% -9 The filing omitted confidential holdings, a later amendment may add them. Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 41,724 shares; 2019Q1: 42,423 shares; 2019Q2: 42,752 shares; 2019Q3: 33,400 shares; 2019Q4: 32,444 shares; 2020Q1: 38,104 shares; 2020Q2: 15,442 shares 15,442 $257K 0.1% -22,662 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 5,114 shares; 2019Q1: 5,214 shares; 2019Q2: 5,094 shares; 2019Q3: 5,094 shares; 2019Q4: 5,080 shares; 2020Q1: 5,158 shares; 2020Q2: 5,059 shares 5,059 $256K 0.1% -99 The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,058 shares 1,058 $255K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,123 shares 39,123 $254K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,940 shares; 2020Q2: 18,166 shares 18,166 $252K 0.1% -2,774 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 6,787 shares; 2019Q1: 1,605 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares; 2020Q2: 1,515 shares 1,515 $249K 0.09% -650 The filing omitted confidential holdings, a later amendment may add them. Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,619 shares; 2019Q1: 4,633 shares; 2019Q2: 4,755 shares; 2019Q3: 4,767 shares; 2019Q4: 4,424 shares; 2020Q1: 5,004 shares; 2020Q2: 3,024 shares 3,024 $249K 0.09% -1,980 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 18,229 shares; 2019Q1: 31,376 shares; 2019Q2: 33,076 shares; 2019Q3: 24,047 shares; 2019Q4: 17,947 shares; 2020Q1: 29,047 shares; 2020Q2: 34,970 shares 34,970 $249K 0.09% +5,923 The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,347 shares; 2019Q1: 8,031 shares; 2019Q2: 7,689 shares; 2019Q3: 7,704 shares; 2019Q4: 7,689 shares; 2020Q1: 7,689 shares; 2020Q2: 7,704 shares 7,704 $247K 0.09% +15 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,274 shares 3,274 $241K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,545 shares 6,545 $241K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,715 shares 10,715 $241K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,902 shares; 2019Q1: 4,690 shares; 2019Q2: 3,587 shares; 2019Q3: 4,104 shares; 2019Q4: 2,749 shares; 2020Q1: 3,729 shares; 2020Q2: 2,937 shares 2,937 $237K 0.09% -792 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,094 shares; 2019Q4: 15,502 shares; 2020Q1: not reported; 2020Q2: 6,420 shares 6,420 $235K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline FXA INVESCO CURRENCYSHARES AUSTR More: the full row for INVESCO CURRENCYSHARES AUSTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,406 shares 3,406 $235K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline FXC INVESCO CURRENCYSHARES CDN D More: the full row for INVESCO CURRENCYSHARES CDN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,223 shares 3,223 $234K 0.09% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 12,465 shares; 2019Q1: not reported; 2019Q2: 4,543 shares; 2019Q3: 3,992 shares; 2019Q4: 3,689 shares; 2020Q1: 5,345 shares; 2020Q2: 3,956 shares 3,956 $233K 0.09% -1,389 The filing omitted confidential holdings, a later amendment may add them. Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,190 shares 2,190 $232K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,007 shares; 2020Q1: 8,564 shares; 2020Q2: 7,973 shares 7,973 $231K 0.09% -591 The filing omitted confidential holdings, a later amendment may add them. Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,992 shares; 2019Q1: 11,692 shares; 2019Q2: 11,860 shares; 2019Q3: 11,932 shares; 2019Q4: 10,238 shares; 2020Q1: 9,950 shares; 2020Q2: 6,296 shares 6,296 $231K 0.09% -3,654 The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,743 shares; 2019Q1: 1,661 shares; 2019Q2: 1,658 shares; 2019Q3: 1,666 shares; 2019Q4: 1,299 shares; 2020Q1: not reported; 2020Q2: 1,311 shares 1,311 $229K 0.09% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,058 shares; 2019Q2: 3,058 shares; 2019Q3: 3,064 shares; 2019Q4: 3,067 shares; 2020Q1: not reported; 2020Q2: 3,073 shares 3,073 $228K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,500 shares; 2019Q1: 41,500 shares; 2019Q2: 60,500 shares; 2019Q3: 139,500 shares; 2019Q4: 124,500 shares; 2020Q1: 130,500 shares; 2020Q2: 24,000 shares 24,000 $228K 0.09% -106,500 The filing omitted confidential holdings, a later amendment may add them. Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,471 shares; 2019Q1: 4,955 shares; 2019Q2: 4,895 shares; 2019Q3: 2,948 shares; 2019Q4: 2,570 shares; 2020Q1: not reported; 2020Q2: 1,731 shares 1,731 $227K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,947 shares 1,947 $227K 0.09% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,001 shares; 2020Q1: not reported; 2020Q2: 885 shares 885 $227K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 83,174 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,145 shares 8,145 $224K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,024 shares; 2020Q2: 7,175 shares 7,175 $223K 0.08% -2,849 The filing omitted confidential holdings, a later amendment may add them. Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,529 shares 10,529 $220K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 389 shares; 2019Q2: 402 shares; 2019Q3: 404 shares; 2019Q4: 404 shares; 2020Q1: not reported; 2020Q2: 385 shares 385 $219K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,407 shares; 2019Q2: 1,426 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,714 shares; 2020Q2: 1,466 shares 1,466 $219K 0.08% -248 The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,822 shares 2,822 $214K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,424 shares 1,424 $212K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,537 shares 10,537 $212K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 102,400 shares; 2019Q1: 105,515 shares; 2019Q2: 109,709 shares; 2019Q3: 44,322 shares; 2019Q4: 40,453 shares; 2020Q1: 37,056 shares; 2020Q2: 30,574 shares 30,574 $209K 0.08% -6,482 The filing omitted confidential holdings, a later amendment may add them. MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,799 shares 1,799 $208K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,716 shares 1,716 $205K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,357 shares 1,357 $205K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC More: the full row for SLACK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,184 shares; 2020Q2: 6,559 shares 6,559 $204K 0.08% -6,625 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,951 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,376 shares 6,376 $203K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17,755 shares; 2019Q1: 19,869 shares; 2019Q2: 16,950 shares; 2019Q3: 20,687 shares; 2019Q4: 20,717 shares; 2020Q1: 20,896 shares; 2020Q2: 18,685 shares 18,685 $203K 0.08% -2,211 The filing omitted confidential holdings, a later amendment may add them. Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,600 shares; 2020Q1: not reported; 2020Q2: 3,320 shares 3,320 $201K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 35,766 shares; 2019Q1: 51,630 shares; 2019Q2: 34,978 shares; 2019Q3: 34,978 shares; 2019Q4: 34,978 shares; 2020Q1: 31,626 shares; 2020Q2: 31,626 shares 31,626 $197K 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,082 shares 11,082 $197K 0.07% new The filing omitted confidential holdings, a later amendment may add them. SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,800 shares; 2019Q4: 24,000 shares; 2020Q1: not reported; 2020Q2: 11,200 shares 11,200 $192K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,068 shares; 2019Q4: not reported; 2020Q1: 20,671 shares; 2020Q2: 19,260 shares 19,260 $184K 0.07% -1,411 The filing omitted confidential holdings, a later amendment may add them. GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,050 shares 42,050 $182K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,123 shares; 2019Q2: 19,123 shares; 2019Q3: 19,123 shares; 2019Q4: 22,683 shares; 2020Q1: 25,683 shares; 2020Q2: 25,683 shares 25,683 $170K 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,866 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,320 shares 10,320 $149K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 55,700 shares; 2019Q1: 65,700 shares; 2019Q2: 60,700 shares; 2019Q3: 51,200 shares; 2019Q4: 46,900 shares; 2020Q1: 46,900 shares; 2020Q2: 23,693 shares 23,693 $133K 0.05% -23,207 The filing omitted confidential holdings, a later amendment may add them. NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,478 shares; 2019Q1: 15,478 shares; 2019Q2: 15,478 shares; 2019Q3: 15,478 shares; 2019Q4: 15,478 shares; 2020Q1: 12,731 shares; 2020Q2: 12,731 shares 12,731 $130K 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RANGER OIL CORPORATION CLAS… RANGER OIL CORPORATION CLASS A COM More: the full row for RANGER OIL CORPORATION CLASS A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,564 shares 10,564 $101K 0.04% new The filing omitted confidential holdings, a later amendment may add them. OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,392 shares; 2019Q3: 13,092 shares; 2019Q4: 13,092 shares; 2020Q1: 27,092 shares; 2020Q2: 13,000 shares 13,000 $82K 0.03% -14,092 The filing omitted confidential holdings, a later amendment may add them. OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,115 shares; 2019Q1: 10,315 shares; 2019Q2: 10,315 shares; 2019Q3: 10,315 shares; 2019Q4: 10,315 shares; 2020Q1: 10,315 shares; 2020Q2: 10,315 shares 10,315 $74K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,416 shares; 2019Q1: 13,416 shares; 2019Q2: 13,416 shares; 2019Q3: 13,416 shares; 2019Q4: 13,416 shares; 2020Q1: 13,416 shares; 2020Q2: 13,416 shares 13,416 $55K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline