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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,263,783 shares; 2020Q1: 1,217,093 shares; 2020Q2: 2,989,352 shares; 2020Q3: 2,606,909 shares; 2020Q4: 2,074,948 shares; 2021Q1: 1,642,904 shares 1,642,904 $218M 4.9% -432,044 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441,740 shares; 2020Q1: 478,450 shares; 2020Q2: 327,549 shares; 2020Q3: 549,133 shares; 2020Q4: 451,852 shares; 2021Q1: 573,610 shares 573,610 $209M 4.69% +121,758 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,917 shares; 2020Q1: 487,904 shares; 2020Q2: 844,945 shares; 2020Q3: 735,729 shares; 2020Q4: 733,573 shares; 2021Q1: 558,471 shares 558,471 $178M 4% -175,102 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,150,160 shares; 2020Q1: 5,693,024 shares; 2020Q2: 4,078,493 shares; 2020Q3: 3,861,859 shares; 2020Q4: 5,174,896 shares; 2021Q1: 4,389,460 shares 4,389,460 $149M 3.35% -785,436 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 739,278 shares; 2020Q1: 741,080 shares; 2020Q2: 699,412 shares; 2020Q3: 2,013,963 shares; 2020Q4: 1,973,172 shares; 2021Q1: 1,789,548 shares 1,789,548 $131M 2.95% -183,624 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 378,769 shares; 2020Q1: 271,217 shares; 2020Q2: 327,645 shares; 2020Q3: 357,628 shares; 2020Q4: 275,187 shares; 2021Q1: 295,519 shares 295,519 $117M 2.63% +20,332 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,978,114 shares; 2020Q1: 2,675,142 shares; 2020Q2: 2,742,205 shares; 2020Q3: 1,826,028 shares; 2020Q4: 1,155,032 shares; 2021Q1: 1,406,090 shares 1,406,090 $107M 2.41% +251,058 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,861 shares; 2020Q1: 421,778 shares; 2020Q2: 494,299 shares; 2020Q3: 404,557 shares; 2020Q4: 346,994 shares; 2021Q1: 430,619 shares 430,619 $102M 2.28% +83,625 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,073,881 shares; 2020Q3: 1,415,341 shares; 2020Q4: 1,135,036 shares; 2021Q1: 1,115,708 shares 1,115,708 $97.3M 2.18% -19,328 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,653 shares; 2020Q1: 64,371 shares; 2020Q2: 88,423 shares; 2020Q3: 69,189 shares; 2020Q4: 46,552 shares; 2021Q1: 46,866 shares 46,866 $96.9M 2.18% +314 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 896,062 shares; 2020Q1: 2,109,536 shares; 2020Q2: 1,865,790 shares; 2020Q3: 1,770,959 shares; 2020Q4: 1,452,146 shares; 2021Q1: 794,219 shares 794,219 $92.7M 2.08% -657,927 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,640 shares; 2020Q1: 208,186 shares; 2020Q2: 401,710 shares; 2020Q3: 277,706 shares; 2020Q4: 172,060 shares; 2021Q1: 265,676 shares 265,676 $78.2M 1.76% +93,616 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,469 shares; 2020Q1: 44,211 shares; 2020Q2: 560,406 shares; 2020Q3: 476,837 shares; 2020Q4: 694,111 shares; 2021Q1: 685,365 shares 685,365 $67.5M 1.51% -8,746 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,444,280 shares; 2021Q1: 1,646,888 shares 1,646,888 $67M 1.5% +202,608 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 293 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,003 shares; 2020Q4: 9,585 shares; 2021Q1: 21,561 shares 21,561 $66.7M 1.5% +11,976 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,230,509 shares; 2020Q1: 1,701,017 shares; 2020Q2: 1,600,881 shares; 2020Q3: 2,087,534 shares; 2020Q4: 1,696,418 shares; 2021Q1: 1,504,660 shares 1,504,660 $66.6M 1.49% -191,758 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,005 shares; 2020Q1: 229,000 shares; 2020Q2: 230,229 shares; 2020Q3: 197,826 shares; 2020Q4: 188,833 shares; 2021Q1: 185,895 shares 185,895 $66.2M 1.49% -2,938 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 340,141 shares; 2020Q1: 385,552 shares; 2020Q2: 650,422 shares; 2020Q3: 589,045 shares; 2020Q4: 499,557 shares; 2021Q1: 419,280 shares 419,280 $63.8M 1.43% -80,277 Timeline TAN 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 480,117 shares; 2020Q4: 362,685 shares; 2021Q1: 690,670 shares 690,670 $63.4M 1.42% +327,985 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,940 shares; 2020Q1: 250,265 shares; 2020Q2: 303,276 shares; 2020Q3: 296,685 shares; 2020Q4: 260,193 shares; 2021Q1: 257,370 shares 257,370 $62.5M 1.4% -2,823 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 166,650 shares; 2020Q1: 219,941 shares; 2020Q2: 236,432 shares; 2020Q3: 216,754 shares; 2020Q4: 278,643 shares; 2021Q1: 295,017 shares 295,017 $62.5M 1.4% +16,374 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,185 shares; 2020Q1: 1,270,683 shares; 2020Q2: 357,955 shares; 2020Q3: 4,486,094 shares; 2020Q4: 4,926,904 shares; 2021Q1: 5,312,487 shares 5,312,487 $61.3M 1.38% +385,583 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,844 shares; 2020Q1: 115,860 shares; 2020Q2: 194,175 shares; 2020Q3: 169,058 shares; 2020Q4: 135,947 shares; 2021Q1: 110,293 shares 110,293 $58.9M 1.32% -25,654 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 220,851 shares; 2020Q4: 220,851 shares; 2021Q1: 220,851 shares 220,851 $56.4M 1.27% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,093 shares; 2020Q1: 1,093 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,246,296 shares; 2021Q1: 1,562,249 shares 1,562,249 $50.8M 1.14% +315,953 Timeline ARCONIC ROLLED PRODS CORP ARCONIC ROLLED PRODS CORP More: the full row for ARCONIC ROLLED PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,952,947 shares; 2020Q3: 1,955,162 shares; 2020Q4: 1,952,947 shares; 2021Q1: 1,952,947 shares 1,952,947 $49.6M 1.11% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,732 shares; 2021Q1: 621,215 shares 621,215 $49M 1.1% +606,483 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170,796 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,312 shares; 2020Q4: 377,777 shares; 2021Q1: 382,593 shares 382,593 $46.7M 1.05% +4,816 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,358 shares; 2020Q1: 62,808 shares; 2020Q2: 40,032 shares; 2020Q3: 41,801 shares; 2020Q4: 115,302 shares; 2021Q1: 140,729 shares 140,729 $45.3M 1.02% +25,427 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 543,308 shares; 2020Q1: 908,094 shares; 2020Q2: 896,551 shares; 2020Q3: 849,344 shares; 2020Q4: 823,145 shares; 2021Q1: 808,965 shares 808,965 $43.8M 0.98% -14,180 Timeline CHIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 626,892 shares; 2020Q1: 586,259 shares; 2020Q2: 599,192 shares; 2020Q3: 555,836 shares; 2020Q4: 970,277 shares; 2021Q1: 1,278,200 shares 1,278,200 $42.8M 0.96% +307,923 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,106,948 shares; 2020Q1: 1,061,347 shares; 2020Q2: 664,460 shares; 2020Q3: 370,895 shares; 2020Q4: 154,606 shares; 2021Q1: 142,932 shares 142,932 $41.1M 0.92% -11,674 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 870,577 shares; 2020Q1: 827,257 shares; 2020Q2: 649,028 shares; 2020Q3: 538,082 shares; 2020Q4: 462,625 shares; 2021Q1: 312,267 shares 312,267 $40.9M 0.92% -150,358 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: 33,169 shares; 2020Q2: 377,069 shares; 2020Q3: 350,512 shares; 2020Q4: 321,076 shares; 2021Q1: 309,548 shares 309,548 $39.4M 0.88% -11,528 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,043 shares; 2020Q1: 177,818 shares; 2020Q2: 382,032 shares; 2020Q3: 595,379 shares; 2020Q4: 798,641 shares; 2021Q1: 605,647 shares 605,647 $38.7M 0.87% -192,994 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 930,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924,949 shares; 2020Q4: 860,272 shares; 2021Q1: 958,851 shares 958,851 $37.1M 0.83% +98,579 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,821 shares; 2020Q1: 163,697 shares; 2020Q2: 163,660 shares; 2020Q3: 161,971 shares; 2020Q4: 161,776 shares; 2021Q1: 161,769 shares 161,769 $35.3M 0.79% -7 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 866 shares; 2020Q1: 93,821 shares; 2020Q2: 143,232 shares; 2020Q3: 41,256 shares; 2020Q4: 82,570 shares; 2021Q1: 162,642 shares 162,642 $34.5M 0.77% +80,072 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,000 shares; 2020Q1: 348,480 shares; 2020Q2: 307,069 shares; 2020Q3: 188,578 shares; 2020Q4: 183,998 shares; 2021Q1: 175,728 shares 175,728 $33.4M 0.75% -8,270 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,668 shares; 2020Q3: 216,660 shares; 2020Q4: 216,660 shares; 2021Q1: 176,538 shares 176,538 $33.2M 0.75% -40,122 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 139,354 shares; 2020Q3: 189,932 shares; 2020Q4: 163,049 shares; 2021Q1: 163,049 shares 163,049 $33M 0.74% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,442 shares; 2020Q1: 1,442 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 694,402 shares; 2021Q1: 631,937 shares 631,937 $32.8M 0.74% -62,465 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,047,663 shares; 2021Q1: 856,313 shares 856,313 $29.7M 0.67% -191,350 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,919 shares; 2020Q1: 329,976 shares; 2020Q2: 738,351 shares; 2020Q3: 803,014 shares; 2020Q4: 697,855 shares; 2021Q1: 423,328 shares 423,328 $28.9M 0.65% -274,527 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,454 shares; 2020Q1: 5,113 shares; 2020Q2: 5,113 shares; 2020Q3: 5,113 shares; 2020Q4: 5,113 shares; 2021Q1: 202,282 shares 202,282 $28.7M 0.64% +197,169 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,915 shares; 2020Q2: 258,915 shares; 2020Q3: 471,378 shares; 2020Q4: 471,378 shares; 2021Q1: 471,378 shares 471,378 $28.4M 0.64% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,020 shares; 2020Q1: 3,229 shares; 2020Q2: 268,022 shares; 2020Q3: 313,035 shares; 2020Q4: 313,035 shares; 2021Q1: 315,455 shares 315,455 $27.8M 0.62% +2,420 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,136 shares; 2020Q1: 8,236 shares; 2020Q2: 12,445 shares; 2020Q3: 11,488 shares; 2020Q4: 9,099 shares; 2021Q1: 13,016 shares 13,016 $26.8M 0.6% +3,917 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,164 shares; 2020Q1: 3,171 shares; 2020Q2: 13,360 shares; 2020Q3: 18,858 shares; 2020Q4: 20,188 shares; 2021Q1: 194,453 shares 194,453 $25.8M 0.58% +174,265 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 552 shares; 2020Q1: 606 shares; 2020Q2: 1,520 shares; 2020Q3: 151,384 shares; 2020Q4: 150,046 shares; 2021Q1: 141,992 shares 141,992 $25.8M 0.58% -8,054 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,919 shares; 2020Q1: 202,011 shares; 2020Q2: 225,165 shares; 2020Q3: 186,650 shares; 2020Q4: 186,002 shares; 2021Q1: 175,001 shares 175,001 $25.2M 0.57% -11,001 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,838 shares; 2020Q1: 115,365 shares; 2020Q2: 114,100 shares; 2020Q3: 114,382 shares; 2020Q4: 118,134 shares; 2021Q1: 116,984 shares 116,984 $23.2M 0.52% -1,150 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,840 shares; 2020Q4: 465,987 shares; 2021Q1: 476,016 shares 476,016 $22.9M 0.51% +10,029 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,065 shares; 2020Q1: 25,555 shares; 2020Q2: 25,874 shares; 2020Q3: 26,092 shares; 2020Q4: 26,079 shares; 2021Q1: 47,190 shares 47,190 $22.4M 0.5% +21,111 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,167 shares; 2020Q1: 6,005 shares; 2020Q2: 5,605 shares; 2020Q3: 4,005 shares; 2020Q4: 5,345 shares; 2021Q1: 184,737 shares 184,737 $22M 0.49% +179,392 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,650 shares; 2020Q1: 3,650 shares; 2020Q2: 789,703 shares; 2020Q3: 316,262 shares; 2020Q4: 316,262 shares; 2021Q1: 316,262 shares 316,262 $21.5M 0.48% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,824 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,837 shares; 2020Q4: 15,237 shares; 2021Q1: 15,237 shares 15,237 $21.4M 0.48% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,000 shares; 2020Q1: 56,306 shares; 2020Q2: 63,733 shares; 2020Q3: 63,593 shares; 2020Q4: 62,613 shares; 2021Q1: 59,647 shares 59,647 $21M 0.47% -2,966 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,998 shares; 2020Q4: 64,998 shares; 2021Q1: 64,998 shares 64,998 $21M 0.47% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,901 shares; 2020Q1: 87,140 shares; 2020Q2: 86,185 shares; 2020Q3: 87,097 shares; 2020Q4: 75,056 shares; 2021Q1: 72,966 shares 72,966 $20.7M 0.47% -2,090 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,183 shares; 2020Q1: 2,566 shares; 2020Q2: 41,816 shares; 2020Q3: 55,358 shares; 2020Q4: 54,693 shares; 2021Q1: 54,674 shares 54,674 $20.2M 0.45% -19 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,009 shares; 2020Q4: 205,473 shares; 2021Q1: 205,473 shares 205,473 $20M 0.45% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,111 shares; 2020Q1: 395,186 shares; 2020Q2: 357,051 shares; 2020Q3: 360,636 shares; 2020Q4: 365,201 shares; 2021Q1: 360,571 shares 360,571 $19.7M 0.44% -4,630 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,477 shares; 2020Q1: 9,739 shares; 2020Q2: 13,557 shares; 2020Q3: 11,955 shares; 2020Q4: 10,841 shares; 2021Q1: 8,468 shares 8,468 $19.7M 0.44% -2,373 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,168 shares; 2020Q4: 145,168 shares; 2021Q1: 145,168 shares 145,168 $19.4M 0.44% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 301,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,850 shares; 2021Q1: 210,850 shares 210,850 $18.9M 0.42% +160,000 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,272 shares; 2020Q1: 97,875 shares; 2020Q2: 94,453 shares; 2020Q3: 86,846 shares; 2020Q4: 86,975 shares; 2021Q1: 85,901 shares 85,901 $18.6M 0.42% -1,074 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,741 shares; 2020Q1: 5,286 shares; 2020Q2: 3,758 shares; 2020Q3: 1,365 shares; 2020Q4: 112,552 shares; 2021Q1: 111,976 shares 111,976 $18.4M 0.41% -576 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 950 shares; 2020Q3: not reported; 2020Q4: 74,076 shares; 2021Q1: 73,846 shares 73,846 $18M 0.4% -230 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,547 shares; 2020Q1: 158,352 shares; 2020Q2: 301,093 shares; 2020Q3: 275,461 shares; 2020Q4: 248,234 shares; 2021Q1: 243,756 shares 243,756 $17.7M 0.4% -4,478 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 452,244 shares; 2020Q1: 405,179 shares; 2020Q2: 403,891 shares; 2020Q3: 374,330 shares; 2020Q4: 326,402 shares; 2021Q1: 231,173 shares 231,173 $16.8M 0.38% -95,229 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 606,619 shares; 2021Q1: 641,648 shares 641,648 $16.1M 0.36% +35,029 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,035 shares; 2020Q1: 75,035 shares; 2020Q2: 75,035 shares; 2020Q3: 53,122 shares; 2020Q4: 212,488 shares; 2021Q1: 212,488 shares 212,488 $16.1M 0.36% 0 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 128,469 shares 128,469 $15.5M 0.35% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 812,376 shares; 2020Q4: 812,376 shares; 2021Q1: 812,376 shares 812,376 $15.3M 0.34% 0 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 278 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,207 shares; 2021Q1: 265,250 shares 265,250 $14.9M 0.33% +223,043 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,260 shares; 2020Q3: 2,852 shares; 2020Q4: 533,638 shares; 2021Q1: 544,307 shares 544,307 $14.6M 0.33% +10,669 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 175,316 shares; 2020Q1: 164,627 shares; 2020Q2: 163,391 shares; 2020Q3: 142,703 shares; 2020Q4: 116,170 shares; 2021Q1: 122,174 shares 122,174 $14.6M 0.33% +6,004 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 389,799 shares; 2020Q1: 389,666 shares; 2020Q2: 388,876 shares; 2020Q3: 103,587 shares; 2020Q4: 103,587 shares; 2021Q1: 312,482 shares 312,482 $14.2M 0.32% +208,895 CQQQ 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37 shares; 2021Q1: 171,550 shares 171,550 $14M 0.31% +171,513 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 387,974 shares; 2020Q1: 388,074 shares; 2020Q2: 515,141 shares; 2020Q3: 774,910 shares; 2020Q4: 774,610 shares; 2021Q1: 641,359 shares 641,359 $14M 0.31% -133,251 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 539,258 shares; 2020Q1: 548,096 shares; 2020Q2: 409,871 shares; 2020Q3: 356,742 shares; 2020Q4: 247,323 shares; 2021Q1: 267,309 shares 267,309 $13.9M 0.31% +19,986 Timeline PLX PROTALIX BIOTHERAPEUTICS INC More: the full row for PROTALIX BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 406,355 shares; 2020Q2: 470,255 shares; 2020Q3: 470,255 shares; 2020Q4: 470,255 shares; 2021Q1: 3,095,741 shares 3,095,741 $13.8M 0.31% +2,625,486 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,386 shares; 2020Q1: 103,743 shares; 2020Q2: 101,489 shares; 2020Q3: 93,477 shares; 2020Q4: 35,246 shares; 2021Q1: 56,221 shares 56,221 $13.6M 0.31% +20,975 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,974 shares; 2020Q1: 96,954 shares; 2020Q2: 295,047 shares; 2020Q3: 189,612 shares; 2020Q4: 203,475 shares; 2021Q1: 61,171 shares 61,171 $13.5M 0.3% -142,304 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 683,542 shares; 2020Q1: 626,074 shares; 2020Q2: 618,317 shares; 2020Q3: 300,146 shares; 2020Q4: 216,451 shares; 2021Q1: 179,477 shares 179,477 $13.5M 0.3% -36,974 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 235,234 shares; 2021Q1: 235,234 shares 235,234 $13.3M 0.3% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,810 shares; 2020Q1: 22,010 shares; 2020Q2: 21,700 shares; 2020Q3: not reported; 2020Q4: 190,128 shares; 2021Q1: 188,985 shares 188,985 $13.3M 0.3% -1,143 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,735 shares; 2020Q1: 6,847 shares; 2020Q2: 63,782 shares; 2020Q3: 47,911 shares; 2020Q4: 40,810 shares; 2021Q1: 39,890 shares 39,890 $13.2M 0.3% -920 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 450,594 shares; 2020Q1: 194,462 shares; 2020Q2: 194,900 shares; 2020Q3: 160,621 shares; 2020Q4: 143,827 shares; 2021Q1: 142,094 shares 142,094 $13.2M 0.3% -1,733 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,833 shares; 2021Q1: 133,405 shares 133,405 $13.1M 0.29% +38,572 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 345 shares; 2020Q1: 135 shares; 2020Q2: 2,594 shares; 2020Q3: 3,969 shares; 2020Q4: 4,880 shares; 2021Q1: 24,435 shares 24,435 $12.7M 0.29% +19,555 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 5,400 shares; 2020Q2: 5,950 shares; 2020Q3: 6,665 shares; 2020Q4: 62,476 shares; 2021Q1: 61,701 shares 61,701 $11.4M 0.26% -775 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 656,819 shares 656,819 $11.3M 0.25% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 421,944 shares; 2020Q1: 421,815 shares; 2020Q2: 439,019 shares; 2020Q3: 386,333 shares; 2020Q4: 269,094 shares; 2021Q1: 243,686 shares 243,686 $11M 0.25% -25,408 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,785 shares; 2020Q3: 71,696 shares; 2020Q4: 35,825 shares; 2021Q1: 31,198 shares 31,198 $10.5M 0.24% -4,627 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800,789 shares; 2020Q1: 605,797 shares; 2020Q2: 1,372,680 shares; 2020Q3: 356,934 shares; 2020Q4: 201,991 shares; 2021Q1: 195,066 shares 195,066 $10.1M 0.23% -6,925 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 119,184 shares; 2021Q1: 119,184 shares 119,184 $9.8M 0.22% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,244 shares; 2020Q3: 128,244 shares; 2020Q4: 123,979 shares; 2021Q1: 95,402 shares 95,402 $9.66M 0.22% -28,577 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 387,964 shares; 2021Q1: 387,964 shares 387,964 $9.09M 0.2% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 210,955 shares; 2020Q1: 206,041 shares; 2020Q2: 201,407 shares; 2020Q3: 190,191 shares; 2020Q4: 177,497 shares; 2021Q1: 66,954 shares 66,954 $9.07M 0.2% -110,543 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,954 shares; 2020Q1: 36,954 shares; 2020Q2: 35,159 shares; 2020Q3: 32,294 shares; 2020Q4: 27,494 shares; 2021Q1: 27,628 shares 27,628 $9.03M 0.2% +134 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 385,088 shares; 2021Q1: 385,088 shares 385,088 $8.41M 0.19% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,674 shares; 2020Q1: 34,427 shares; 2020Q2: 34,427 shares; 2020Q3: 29,522 shares; 2020Q4: 30,348 shares; 2021Q1: 21,124 shares 21,124 $8.4M 0.19% -9,224 Timeline FTCHQ FARFETCH LTD ORD SH CL A (CYM) More: the full row for FARFETCH LTD ORD SH CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 449,196 shares; 2020Q1: 326,535 shares; 2020Q2: 326,535 shares; 2020Q3: 257,476 shares; 2020Q4: 201,809 shares; 2021Q1: 156,709 shares 156,709 $8.31M 0.19% -45,100 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 147,234 shares; 2020Q1: 158,036 shares; 2020Q2: 246,662 shares; 2020Q3: 220,869 shares; 2020Q4: 214,128 shares; 2021Q1: 57,677 shares 57,677 $8.16M 0.18% -156,451 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 690 shares; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: 111,881 shares; 2020Q4: 220,427 shares; 2021Q1: 102,949 shares 102,949 $8.09M 0.18% -117,478 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,548 shares; 2020Q1: 36,349 shares; 2020Q2: 28,184 shares; 2020Q3: 21,266 shares; 2020Q4: 20,661 shares; 2021Q1: 37,721 shares 37,721 $7.6M 0.17% +17,060 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 259,457 shares; 2020Q1: 259,457 shares; 2020Q2: 259,457 shares; 2020Q3: 137,597 shares; 2020Q4: 137,597 shares; 2021Q1: 137,597 shares 137,597 $7.29M 0.16% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,608 shares; 2020Q1: 488,298 shares; 2020Q2: 412,172 shares; 2020Q3: 340,412 shares; 2020Q4: 324,051 shares; 2021Q1: 111,637 shares 111,637 $7.14M 0.16% -212,414 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,029 shares; 2020Q1: 10,412 shares; 2020Q2: 31,638 shares; 2020Q3: 35,973 shares; 2020Q4: 47,139 shares; 2021Q1: 47,182 shares 47,182 $7.1M 0.16% +43 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,342 shares; 2020Q1: 144,305 shares; 2020Q2: 273,697 shares; 2020Q3: 206,677 shares; 2020Q4: 220,230 shares; 2021Q1: 186,394 shares 186,394 $6.76M 0.15% -33,836 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,250 shares; 2020Q1: 20,915 shares; 2020Q2: 17,909 shares; 2020Q3: 3,430 shares; 2020Q4: 6,871 shares; 2021Q1: 36,377 shares 36,377 $6.71M 0.15% +29,506 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,628 shares; 2020Q1: 6,666 shares; 2020Q2: 7,844 shares; 2020Q3: 9,675 shares; 2020Q4: 20,655 shares; 2021Q1: 32,610 shares 32,610 $6.16M 0.14% +11,955 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 350,402 shares; 2020Q2: 350,402 shares; 2020Q3: 344,058 shares; 2020Q4: 257,323 shares; 2021Q1: 121,378 shares 121,378 $6.12M 0.14% -135,945 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,528 shares; 2020Q1: 190,161 shares; 2020Q2: 187,822 shares; 2020Q3: 146,640 shares; 2020Q4: 151,315 shares; 2021Q1: 144,285 shares 144,285 $6.09M 0.14% -7,030 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,429 shares; 2020Q1: 39,746 shares; 2020Q2: 39,208 shares; 2020Q3: 43,006 shares; 2020Q4: 196,685 shares; 2021Q1: 87,943 shares 87,943 $6.03M 0.14% -108,742 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,058 shares; 2020Q1: 17,912 shares; 2020Q2: 90 shares; 2020Q3: 52,001 shares; 2020Q4: 52,001 shares; 2021Q1: 29,214 shares 29,214 $6.01M 0.13% -22,787 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,213 shares; 2020Q1: 53,017 shares; 2020Q2: 60,873 shares; 2020Q3: 58,791 shares; 2020Q4: 75,979 shares; 2021Q1: 76,132 shares 76,132 $5.87M 0.13% +153 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441 shares; 2020Q1: 1,078 shares; 2020Q2: 700 shares; 2020Q3: 23,091 shares; 2020Q4: 34,465 shares; 2021Q1: 105,235 shares 105,235 $5.4M 0.12% +70,770 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 123,676 shares; 2020Q4: 77,721 shares; 2021Q1: 84,353 shares 84,353 $5.28M 0.12% +6,632 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 111,782 shares; 2020Q2: 132,938 shares; 2020Q3: 132,938 shares; 2020Q4: 132,938 shares; 2021Q1: 58,194 shares 58,194 $4.93M 0.11% -74,744 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,739 shares; 2020Q4: 33,633 shares; 2021Q1: 33,547 shares 33,547 $4.75M 0.11% -86 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 216,793 shares; 2020Q1: 233,793 shares; 2020Q2: 181,718 shares; 2020Q3: 148,292 shares; 2020Q4: 125,483 shares; 2021Q1: 108,056 shares 108,056 $4.39M 0.1% -17,427 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,698 shares 24,698 $4.36M 0.1% new Timeline KGRN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 104,585 shares 104,585 $4.28M 0.1% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 287,943 shares 287,943 $4.2M 0.09% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,032 shares; 2020Q1: 215,751 shares; 2020Q2: 219,486 shares; 2020Q3: 214,732 shares; 2020Q4: 44,947 shares; 2021Q1: 44,085 shares 44,085 $4.2M 0.09% -862 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 975,587 shares; 2020Q1: 999,393 shares; 2020Q2: 489,265 shares; 2020Q3: 430,863 shares; 2020Q4: 501,812 shares; 2021Q1: 316,774 shares 316,774 $4.15M 0.09% -185,038 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,091 shares; 2020Q1: 195,441 shares; 2020Q2: 103,166 shares; 2020Q3: 113,555 shares; 2020Q4: 79,296 shares; 2021Q1: 112,986 shares 112,986 $4.09M 0.09% +33,690 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,108 shares; 2020Q1: 18,108 shares; 2020Q2: 3,027 shares; 2020Q3: 628 shares; 2020Q4: 224,610 shares; 2021Q1: 149,676 shares 149,676 $3.98M 0.09% -74,934 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,311 shares; 2020Q1: 43,164 shares; 2020Q2: 42,101 shares; 2020Q3: 29,951 shares; 2020Q4: 28,639 shares; 2021Q1: 29,308 shares 29,308 $3.98M 0.09% +669 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 589 shares; 2020Q1: 71,559 shares; 2020Q2: 70,970 shares; 2020Q3: 32,084 shares; 2020Q4: 3,490 shares; 2021Q1: 12,530 shares 12,530 $3.83M 0.09% +9,040 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,284 shares; 2020Q1: 49,217 shares; 2020Q2: 41,435 shares; 2020Q3: 21,772 shares; 2020Q4: 19,830 shares; 2021Q1: 21,287 shares 21,287 $3.66M 0.08% +1,457 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,160 shares; 2020Q1: 4,173 shares; 2020Q2: 4,173 shares; 2020Q3: 12,238 shares; 2020Q4: 10,160 shares; 2021Q1: 24,814 shares 24,814 $3.49M 0.08% +14,654 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,317 shares; 2021Q1: 71,150 shares 71,150 $3.29M 0.07% +11,833 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470 shares; 2020Q3: not reported; 2020Q4: 68,100 shares; 2021Q1: 83,600 shares 83,600 $3.23M 0.07% +15,500 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,852 shares; 2020Q3: 109,512 shares; 2020Q4: 128,703 shares; 2021Q1: 121,263 shares 121,263 $3.12M 0.07% -7,440 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,376 shares; 2020Q1: 32,432 shares; 2020Q2: 26,864 shares; 2020Q3: 28,053 shares; 2020Q4: 25,923 shares; 2021Q1: 23,240 shares 23,240 $3.02M 0.07% -2,683 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,666 shares; 2020Q1: 8,365 shares; 2020Q2: 7,970 shares; 2020Q3: 7,970 shares; 2020Q4: 8,260 shares; 2021Q1: 8,510 shares 8,510 $3M 0.07% +250 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 831,187 shares; 2020Q1: 831,187 shares; 2020Q2: 831,187 shares; 2020Q3: 829,562 shares; 2020Q4: 796,178 shares; 2021Q1: 133,816 shares 133,816 $2.87M 0.06% -662,362 Timeline COLLECTIVE GROWTH CORP COLLECTIVE GROWTH CORP More: the full row for COLLECTIVE GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,000 shares; 2021Q1: 288,151 shares 288,151 $2.87M 0.06% +274,151 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 580 shares; 2020Q1: 3,380 shares; 2020Q2: 5,280 shares; 2020Q3: 6,160 shares; 2020Q4: 14,780 shares; 2021Q1: 14,780 shares 14,780 $2.85M 0.06% 0 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,352 shares; 2020Q4: 37,221 shares; 2021Q1: 40,399 shares 40,399 $2.76M 0.06% +3,178 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,545 shares; 2020Q1: 1,497 shares; 2020Q2: 1,995 shares; 2020Q3: 11,077 shares; 2020Q4: 11,077 shares; 2021Q1: 20,277 shares 20,277 $2.75M 0.06% +9,200 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,270 shares; 2020Q1: 30,798 shares; 2020Q2: 31,017 shares; 2020Q3: 31,358 shares; 2020Q4: 31,997 shares; 2021Q1: 29,291 shares 29,291 $2.73M 0.06% -2,706 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 246,699 shares; 2020Q1: 88,478 shares; 2020Q2: 57,678 shares; 2020Q3: 45,413 shares; 2020Q4: 52,251 shares; 2021Q1: 41,754 shares 41,754 $2.63M 0.06% -10,497 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,212 shares; 2020Q1: 65,316 shares; 2020Q2: 12,751 shares; 2020Q3: 11,892 shares; 2020Q4: 7,075 shares; 2021Q1: 7,943 shares 7,943 $2.62M 0.06% +868 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 129,801 shares; 2020Q1: 113,016 shares; 2020Q2: 99,873 shares; 2020Q3: 45,289 shares; 2020Q4: 65,644 shares; 2021Q1: 49,069 shares 49,069 $2.62M 0.06% -16,575 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,073 shares; 2021Q1: 27,524 shares 27,524 $2.56M 0.06% +5,451 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,500 shares 22,500 $2.56M 0.06% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,414 shares; 2021Q1: 101,734 shares 101,734 $2.55M 0.06% +100,320 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,365 shares 10,365 $2.52M 0.06% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,915 shares; 2020Q2: 13,474 shares; 2020Q3: 11,595 shares; 2020Q4: 8,619 shares; 2021Q1: 16,088 shares 16,088 $2.31M 0.05% +7,469 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,813 shares; 2020Q1: 544 shares; 2020Q2: 8,010 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares; 2021Q1: 24,100 shares 24,100 $2.24M 0.05% +300 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,300 shares; 2020Q1: 11,856 shares; 2020Q2: 9,716 shares; 2020Q3: 9,666 shares; 2020Q4: not reported; 2021Q1: 9,451 shares 9,451 $2.14M 0.05% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,805 shares; 2020Q1: 640 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares; 2020Q4: 17,673 shares; 2021Q1: 17,455 shares 17,455 $1.99M 0.04% -218 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 396 shares; 2020Q1: 504 shares; 2020Q2: 2,420 shares; 2020Q3: 3,640 shares; 2020Q4: not reported; 2021Q1: 4,280 shares 4,280 $1.98M 0.04% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256 shares; 2020Q1: 256 shares; 2020Q2: 18,256 shares; 2020Q3: 15,256 shares; 2020Q4: 15,256 shares; 2021Q1: 15,000 shares 15,000 $1.95M 0.04% -256 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151,026 shares; 2020Q1: 134,427 shares; 2020Q2: 136,661 shares; 2020Q3: 52,635 shares; 2020Q4: 34,983 shares; 2021Q1: 27,363 shares 27,363 $1.92M 0.04% -7,620 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,820 shares; 2020Q2: 1,820 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,428 shares 4,428 $1.88M 0.04% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,077 shares; 2020Q1: 31,634 shares; 2020Q2: 34,297 shares; 2020Q3: 25,557 shares; 2020Q4: 25,580 shares; 2021Q1: 22,074 shares 22,074 $1.82M 0.04% -3,506 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,250 shares; 2020Q4: not reported; 2021Q1: 9,250 shares 9,250 $1.7M 0.04% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,545 shares; 2020Q1: 4,464 shares; 2020Q2: 4,468 shares; 2020Q3: 3,479 shares; 2020Q4: 11,074 shares; 2021Q1: 11,074 shares 11,074 $1.67M 0.04% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,600 shares; 2020Q1: 30,850 shares; 2020Q2: 38,300 shares; 2020Q3: 20,450 shares; 2020Q4: 29,500 shares; 2021Q1: 29,500 shares 29,500 $1.63M 0.04% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582,133 shares; 2020Q1: 88,979 shares; 2020Q2: 70,394 shares; 2020Q3: 30,795 shares; 2020Q4: 29,020 shares; 2021Q1: 25,640 shares 25,640 $1.57M 0.04% -3,380 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,913 shares 9,913 $1.56M 0.03% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,929 shares; 2020Q1: 15,929 shares; 2020Q2: 13,061 shares; 2020Q3: 13,061 shares; 2020Q4: 13,061 shares; 2021Q1: 13,061 shares 13,061 $1.54M 0.03% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,405 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,552 shares; 2020Q4: 13,552 shares; 2021Q1: 13,552 shares 13,552 $1.5M 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,187 shares; 2020Q1: 103,187 shares; 2020Q2: 103,187 shares; 2020Q3: 10,990 shares; 2020Q4: 10,990 shares; 2021Q1: 10,990 shares 10,990 $1.46M 0.03% 0 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,043 shares; 2021Q1: 20,724 shares 20,724 $1.42M 0.03% +1,681 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,023 shares; 2020Q1: 28,023 shares; 2020Q2: 28,023 shares; 2020Q3: 28,023 shares; 2020Q4: 28,023 shares; 2021Q1: 28,023 shares 28,023 $1.41M 0.03% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,566 shares; 2020Q1: 8,117 shares; 2020Q2: 7,878 shares; 2020Q3: 15,574 shares; 2020Q4: 8,175 shares; 2021Q1: 7,955 shares 7,955 $1.41M 0.03% -220 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares; 2020Q4: 24,000 shares; 2021Q1: 24,000 shares 24,000 $1.4M 0.03% 0 Timeline REDHILL BIOPHARMA LTD REDHILL BIOPHARMA LTD More: the full row for REDHILL BIOPHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 498 shares; 2020Q1: 426 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 191,500 shares 191,500 $1.4M 0.03% new FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,296 shares; 2021Q1: 100,037 shares 100,037 $1.32M 0.03% -26,259 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,890 shares; 2020Q1: 10,596 shares; 2020Q2: 9,881 shares; 2020Q3: 9,966 shares; 2020Q4: not reported; 2021Q1: 2,690 shares 2,690 $1.3M 0.03% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,300 shares; 2020Q1: 575 shares; 2020Q2: 1,367 shares; 2020Q3: 21,587 shares; 2020Q4: 162,816 shares; 2021Q1: 26,718 shares 26,718 $1.29M 0.03% -136,098 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,457 shares; 2020Q4: 7,489 shares; 2021Q1: 17,551 shares 17,551 $1.27M 0.03% +10,062 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,466 shares; 2020Q1: 200,926 shares; 2020Q2: 192,859 shares; 2020Q3: 181,083 shares; 2020Q4: 129,244 shares; 2021Q1: 7,399 shares 7,399 $1.24M 0.03% -121,845 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,100 shares; 2020Q1: 8,100 shares; 2020Q2: 15,800 shares; 2020Q3: 14,151 shares; 2020Q4: not reported; 2021Q1: 6,811 shares 6,811 $1.2M 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,601 shares; 2020Q1: 13,083 shares; 2020Q2: 12,683 shares; 2020Q3: 9,990 shares; 2020Q4: 4,026 shares; 2021Q1: 5,823 shares 5,823 $1.18M 0.03% +1,797 Timeline CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC More: the full row for CLOVIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares; 2021Q1: 1,500,000 shares 1,500,000 $1.14M 0.03% +1,000,000 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,488 shares; 2020Q1: 21,719 shares; 2020Q2: 21,875 shares; 2020Q3: 17,703 shares; 2020Q4: 15,802 shares; 2021Q1: 14,318 shares 14,318 $1.1M 0.02% -1,484 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,319 shares; 2020Q1: 4,163 shares; 2020Q2: 5,745 shares; 2020Q3: 14,884 shares; 2020Q4: 40,806 shares; 2021Q1: 17,553 shares 17,553 $1.07M 0.02% -23,253 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,333 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,890 shares; 2020Q4: 4,190 shares; 2021Q1: 4,190 shares 4,190 $1.04M 0.02% 0 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,025 shares; 2020Q1: 5,025 shares; 2020Q2: 8,350 shares; 2020Q3: 6,445 shares; 2020Q4: 6,445 shares; 2021Q1: 6,445 shares 6,445 $962K 0.02% 0 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,565 shares; 2020Q1: 11,565 shares; 2020Q2: 27,589 shares; 2020Q3: 24 shares; 2020Q4: 219 shares; 2021Q1: 15,395 shares 15,395 $953K 0.02% +15,176 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,369 shares; 2020Q4: 6,320 shares; 2021Q1: 10,751 shares 10,751 $921K 0.02% +4,431 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 524 shares; 2020Q1: 441 shares; 2020Q2: 910 shares; 2020Q3: 1,224 shares; 2020Q4: 1,224 shares; 2021Q1: 1,224 shares 1,224 $904K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,511 shares; 2020Q1: 5,010 shares; 2020Q2: 5,010 shares; 2020Q3: 4,755 shares; 2020Q4: 2,540 shares; 2021Q1: 2,390 shares 2,390 $889K 0.02% -150 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 4,475 shares; 2020Q4: not reported; 2021Q1: 2,500 shares 2,500 $863K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,820 shares; 2020Q1: 43,284 shares; 2020Q2: 45,014 shares; 2020Q3: 21,462 shares; 2020Q4: 19,799 shares; 2021Q1: 12,569 shares 12,569 $831K 0.02% -7,230 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,621 shares; 2021Q1: 14,621 shares 14,621 $816K 0.02% 0 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,200 shares; 2020Q1: 10,780 shares; 2020Q2: 8,554 shares; 2020Q3: 5,942 shares; 2020Q4: not reported; 2021Q1: 5,942 shares 5,942 $801K 0.02% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 4,280 shares; 2020Q3: 2,404 shares; 2020Q4: 2,404 shares; 2021Q1: 2,404 shares 2,404 $794K 0.02% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,907 shares 13,907 $763K 0.02% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,290 shares; 2020Q4: not reported; 2021Q1: 10,290 shares 10,290 $758K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: 5,010 shares 5,010 $751K 0.02% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 9,000 shares; 2020Q4: not reported; 2021Q1: 9,000 shares 9,000 $737K 0.02% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102,569 shares; 2020Q1: 5,886 shares; 2020Q2: 12,411 shares; 2020Q3: 8,111 shares; 2020Q4: 8,565 shares; 2021Q1: 7,665 shares 7,665 $734K 0.02% -900 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,000 shares; 2020Q1: 10,798 shares; 2020Q2: 8,992 shares; 2020Q3: 6,859 shares; 2020Q4: not reported; 2021Q1: 6,859 shares 6,859 $725K 0.02% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000 $713K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,472 shares; 2020Q1: 4,472 shares; 2020Q2: 27,472 shares; 2020Q3: 23,027 shares; 2020Q4: 23,027 shares; 2021Q1: 12,852 shares 12,852 $711K 0.02% -10,175 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,174 shares; 2020Q1: 1,399 shares; 2020Q2: 1,648 shares; 2020Q3: 1,648 shares; 2020Q4: 1,844 shares; 2021Q1: 1,844 shares 1,844 $706K 0.02% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,000 shares 29,000 $705K 0.02% new Timeline DARIOHEALTH CORP DARIOHEALTH CORP More: the full row for DARIOHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares; 2020Q4: 51,900 shares; 2021Q1: 34,677 shares 34,677 $668K 0.01% -17,223 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,027 shares; 2020Q1: 10,815 shares; 2020Q2: 9,485 shares; 2020Q3: 8,017 shares; 2020Q4: 8,017 shares; 2021Q1: 2,974 shares 2,974 $667K 0.01% -5,043 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,919 shares; 2020Q1: 96,520 shares; 2020Q2: 96,520 shares; 2020Q3: 49,405 shares; 2020Q4: 23,994 shares; 2021Q1: 19,768 shares 19,768 $661K 0.01% -4,226 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,383 shares; 2020Q1: 12,459 shares; 2020Q2: 11,060 shares; 2020Q3: 9,398 shares; 2020Q4: not reported; 2021Q1: 6,636 shares 6,636 $655K 0.01% new Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,250 shares; 2020Q3: 7,650 shares; 2020Q4: 7,122 shares; 2021Q1: 11,994 shares 11,994 $625K 0.01% +4,872 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 4,365 shares; 2021Q1: 4,365 shares 4,365 $615K 0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 7,478 shares; 2021Q1: 7,478 shares 7,478 $602K 0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,018 shares; 2020Q1: 147,562 shares; 2020Q2: 5,961 shares; 2020Q3: 4,188 shares; 2020Q4: 4,838 shares; 2021Q1: 4,750 shares 4,750 $596K 0.01% -88 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares 35,000 $581K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,600 shares; 2020Q1: 20,750 shares; 2020Q2: 19,950 shares; 2020Q3: 17,450 shares; 2020Q4: 7,950 shares; 2021Q1: 4,780 shares 4,780 $573K 0.01% -3,170 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 12,330 shares; 2021Q1: 12,330 shares 12,330 $572K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,434 shares; 2020Q1: 7,434 shares; 2020Q2: 7,434 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares; 2021Q1: 5,450 shares 5,450 $571K 0.01% -300 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 63,000 shares 63,000 $570K 0.01% new Timeline PARTNER COMMUNICATIONS CO LT PARTNER COMMUNICATIONS CO LT More: the full row for PARTNER COMMUNICATIONS CO LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,447 shares; 2020Q1: 118,447 shares; 2020Q2: 118,447 shares; 2020Q3: 118,447 shares; 2020Q4: 118,447 shares; 2021Q1: 118,447 shares 118,447 $565K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,600 shares; 2020Q1: 5,961 shares; 2020Q2: 5,291 shares; 2020Q3: 4,871 shares; 2020Q4: 1,310 shares; 2021Q1: 1,218 shares 1,218 $556K 0.01% -92 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,765 shares; 2020Q4: 3,765 shares; 2021Q1: 4,065 shares 4,065 $550K 0.01% +300 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares 11,000 $522K 0.01% 0 Timeline PAYA HOLDINGS INC PAYA HOLDINGS INC More: the full row for PAYA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,500 shares 47,500 $521K 0.01% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 11,691 shares; 2020Q2: 7,991 shares; 2020Q3: 6,946 shares; 2020Q4: 6,355 shares; 2021Q1: 4,670 shares 4,670 $510K 0.01% -1,685 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 369,585 shares; 2020Q1: 15,339 shares; 2020Q2: 36,039 shares; 2020Q3: 27,652 shares; 2020Q4: 27,652 shares; 2021Q1: 12,867 shares 12,867 $503K 0.01% -14,785 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,000 shares; 2021Q1: 126,185 shares 126,185 $493K 0.01% +104,185 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,795 shares; 2020Q2: 4,710 shares; 2020Q3: 3,861 shares; 2020Q4: 2,349 shares; 2021Q1: 2,123 shares 2,123 $463K 0.01% -226 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 717,306 shares; 2020Q1: 1,054,512 shares; 2020Q2: 528,523 shares; 2020Q3: 441,667 shares; 2020Q4: 412,441 shares; 2021Q1: 11,636 shares 11,636 $460K 0.01% -400,805 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,794 shares; 2020Q1: 5,603 shares; 2020Q2: 6,583 shares; 2020Q3: 7,384 shares; 2020Q4: 7,957 shares; 2021Q1: 6,885 shares 6,885 $460K 0.01% -1,072 JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 12,694 shares 12,694 $448K 0.01% +9,394 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,446 shares; 2020Q1: 70,014 shares; 2020Q2: 64,680 shares; 2020Q3: 21,140 shares; 2020Q4: 21,771 shares; 2021Q1: 14,302 shares 14,302 $448K 0.01% -7,469 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,286 shares; 2020Q4: 127,083 shares; 2021Q1: 5,637 shares 5,637 $443K 0.01% -121,446 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 692 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 506 shares; 2021Q1: 1,350 shares 1,350 $434K 0.01% +844 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 3,294 shares; 2021Q1: 2,848 shares 2,848 $414K 0.01% -446 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,275 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares 2,700 $400K 0.01% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,644 shares; 2020Q3: 10,645 shares; 2020Q4: 10,645 shares; 2021Q1: 9,768 shares 9,768 $396K 0.01% -877 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 7,880 shares; 2020Q3: 2,721 shares; 2020Q4: 2,721 shares; 2021Q1: 2,928 shares 2,928 $378K 0.01% +207 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,114 shares; 2020Q1: 1,114 shares; 2020Q2: 1,114 shares; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 1,050 shares 1,050 $376K 0.01% -30 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,183 shares; 2020Q1: 2,937 shares; 2020Q2: 4,036 shares; 2020Q3: 3,871 shares; 2020Q4: 3,452 shares; 2021Q1: 2,964 shares 2,964 $365K 0.01% -488 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,917 shares; 2020Q4: 7,103 shares; 2021Q1: 4,861 shares 4,861 $358K 0.01% -2,242 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,715 shares; 2021Q1: 4,544 shares 4,544 $353K 0.01% +829 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares 7,000 $346K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 1,639 shares; 2020Q2: 2,239 shares; 2020Q3: 2,239 shares; 2020Q4: 2,239 shares; 2021Q1: 2,239 shares 2,239 $343K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,012 shares; 2020Q2: 27,702 shares; 2020Q3: 13,740 shares; 2020Q4: 2,355 shares; 2021Q1: 2,115 shares 2,115 $338K 0.01% -240 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,650 shares; 2020Q1: 20,650 shares; 2020Q2: 20,650 shares; 2020Q3: 13,750 shares; 2020Q4: 13,750 shares; 2021Q1: 13,750 shares 13,750 $334K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,490 shares; 2020Q1: 15,490 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares 10,500 $333K 0.01% 0 Timeline WISDOMTREE TR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,651 shares; 2020Q1: 33,651 shares; 2020Q2: 33,651 shares; 2020Q3: 33,651 shares; 2020Q4: 33,651 shares; 2021Q1: 9,468 shares 9,468 $331K 0.01% -24,183 NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 117,000 shares; 2020Q3: 117,000 shares; 2020Q4: 117,000 shares; 2021Q1: 117,000 shares 117,000 $326K 0.01% 0 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 477 shares; 2021Q1: 477 shares 477 $324K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,610 shares; 2020Q1: 14,845 shares; 2020Q2: 3,425 shares; 2020Q3: 5,045 shares; 2020Q4: 7,100 shares; 2021Q1: 4,840 shares 4,840 $321K 0.01% -2,260 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,500 shares 13,500 $299K 0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,088 shares; 2021Q1: 5,596 shares 5,596 $293K 0.01% -492 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 5,109 shares; 2020Q2: 5,109 shares; 2020Q3: 5,109 shares; 2020Q4: 829 shares; 2021Q1: 829 shares 829 $283K 0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,065 shares; 2020Q1: 3,065 shares; 2020Q2: 3,065 shares; 2020Q3: 1,937 shares; 2020Q4: 1,037 shares; 2021Q1: 1,037 shares 1,037 $280K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,275 shares; 2020Q1: 6,309 shares; 2020Q2: 4,559 shares; 2020Q3: 3,509 shares; 2020Q4: 1,009 shares; 2021Q1: 975 shares 975 $273K 0.01% -34 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 901 shares; 2020Q1: 1,007 shares; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,015 shares; 2021Q1: 1,015 shares 1,015 $264K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,730 shares; 2020Q1: 1,730 shares; 2020Q2: 1,730 shares; 2020Q3: 1,730 shares; 2020Q4: 1,730 shares; 2021Q1: 1,730 shares 1,730 $260K 0.01% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255,816 shares; 2020Q1: 25,662 shares; 2020Q2: 21,832 shares; 2020Q3: 7,368 shares; 2020Q4: 5,447 shares; 2021Q1: 5,447 shares 5,447 $254K 0.01% 0 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,000 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: not reported; 2021Q1: 1,800 shares 1,800 $249K 0.01% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 695 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 826 shares; 2020Q4: 826 shares; 2021Q1: 5,897 shares 5,897 $247K 0.01% +5,071 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,841 shares; 2020Q1: 5,045 shares; 2020Q2: 1,974 shares; 2020Q3: 1,974 shares; 2020Q4: 3,074 shares; 2021Q1: 3,074 shares 3,074 $240K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,417 shares; 2020Q1: 1,331 shares; 2020Q2: 1,331 shares; 2020Q3: 1,234 shares; 2020Q4: 1,064 shares; 2021Q1: 1,031 shares 1,031 $235K 0.01% -33 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,338 shares; 2020Q1: 9,463 shares; 2020Q2: 8,341 shares; 2020Q3: 5,435 shares; 2020Q4: 3,138 shares; 2021Q1: 2,043 shares 2,043 $233K 0.01% -1,095 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,693 shares; 2020Q1: 1,693 shares; 2020Q2: 2,513 shares; 2020Q3: 2,242 shares; 2020Q4: 3,742 shares; 2021Q1: 2,954 shares 2,954 $233K 0.01% -788 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,866 shares; 2020Q1: 41,866 shares; 2020Q2: 41,866 shares; 2020Q3: 33,104 shares; 2020Q4: 12,624 shares; 2021Q1: 3,052 shares 3,052 $233K 0.01% -9,572 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,837 shares; 2020Q3: 22,812 shares; 2020Q4: 6,788 shares; 2021Q1: 2,952 shares 2,952 $228K 0.01% -3,836 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: not reported; 2021Q1: 150 shares 150 $221K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares 3,300 $215K <0.01% 0 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,671 shares; 2020Q1: 51,759 shares; 2020Q2: 42,475 shares; 2020Q3: 6,354 shares; 2020Q4: 6,470 shares; 2021Q1: 6,275 shares 6,275 $215K <0.01% -195 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,300 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares; 2021Q1: 2,109 shares 2,109 $210K <0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,103 shares; 2020Q1: 6,103 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000 $201K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 245 shares; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 535 shares 535 $200K <0.01% +290 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,285 shares; 2020Q3: 3,842 shares; 2020Q4: 3,103 shares; 2021Q1: 3,103 shares 3,103 $191K <0.01% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 4,071 shares 4,071 $190K <0.01% +1,071 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,590 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,120 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares 1,000 $188K <0.01% -120 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,470 shares; 2020Q1: 48,930 shares; 2020Q2: 21,630 shares; 2020Q3: 21,630 shares; 2020Q4: 4,330 shares; 2021Q1: 3,550 shares 3,550 $187K <0.01% -780 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,931 shares; 2020Q1: 35,931 shares; 2020Q2: 35,931 shares; 2020Q3: 35,930 shares; 2020Q4: 33,682 shares; 2021Q1: 5,640 shares 5,640 $178K <0.01% -28,042 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares 1,200 $176K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 1,457 shares; 2020Q2: 1,457 shares; 2020Q3: 1,273 shares; 2020Q4: 1,273 shares; 2021Q1: 1,647 shares 1,647 $175K <0.01% +374 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 4,624 shares; 2020Q2: 4,624 shares; 2020Q3: 3,936 shares; 2020Q4: 3,936 shares; 2021Q1: 5,433 shares 5,433 $172K <0.01% +1,497 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,004 shares; 2020Q1: 1,527 shares; 2020Q2: 1,527 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares; 2021Q1: 1,873 shares 1,873 $169K <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 534 shares; 2020Q2: 534 shares; 2020Q3: 451 shares; 2020Q4: 451 shares; 2021Q1: 648 shares 648 $160K <0.01% +197 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,555 shares; 2020Q1: 1,205 shares; 2020Q2: 1,265 shares; 2020Q3: 60 shares; 2020Q4: 1,060 shares; 2021Q1: 1,448 shares 1,448 $157K <0.01% +388 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339 shares; 2020Q4: 379 shares; 2021Q1: 608 shares 608 $155K <0.01% +229 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,470 shares; 2021Q1: 5,470 shares 5,470 $150K <0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,021,117 shares; 2020Q1: 502,353 shares; 2020Q2: 434,424 shares; 2020Q3: 36,465 shares; 2020Q4: 18,403 shares; 2021Q1: 2,999 shares 2,999 $147K <0.01% -15,404 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,930 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares 1,650 $147K <0.01% 0 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 16,375 shares 16,375 $141K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,041 shares; 2020Q1: 1,789 shares; 2020Q2: 1,789 shares; 2020Q3: 1,789 shares; 2020Q4: not reported; 2021Q1: 1,789 shares 1,789 $139K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 970 shares 970 $138K <0.01% +220 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares; 2021Q1: 2,250 shares 2,250 $129K <0.01% -1,200 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,718 shares; 2020Q1: 13,051 shares; 2020Q2: 12,740 shares; 2020Q3: 12,447 shares; 2020Q4: 4,474 shares; 2021Q1: 3,494 shares 3,494 $122K <0.01% -980 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,591 shares; 2020Q1: 43 shares; 2020Q2: 1,770 shares; 2020Q3: 1,645 shares; 2020Q4: 1,344 shares; 2021Q1: 360 shares 360 $114K <0.01% -984 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 141,994 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares 1,400 $114K <0.01% 0 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,169 shares; 2020Q1: 1,037 shares; 2020Q2: 1,037 shares; 2020Q3: 1,037 shares; 2020Q4: not reported; 2021Q1: 1,337 shares 1,337 $109K <0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 537 shares; 2020Q3: 537 shares; 2020Q4: 5,037 shares; 2021Q1: 4,500 shares 4,500 $108K <0.01% -537 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,651 shares; 2020Q1: 3,803 shares; 2020Q2: 3,891 shares; 2020Q3: 1,045 shares; 2020Q4: not reported; 2021Q1: 1,072 shares 1,072 $103K <0.01% new Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,595 shares; 2021Q1: 1,952 shares 1,952 $102K <0.01% +357 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,260 shares; 2020Q1: 1,855 shares; 2020Q2: 1,855 shares; 2020Q3: 1,709 shares; 2020Q4: 1,146 shares; 2021Q1: 1,146 shares 1,146 $102K <0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,960 shares; 2020Q2: 765 shares; 2020Q3: 1,320 shares; 2020Q4: 540 shares; 2021Q1: 1,085 shares 1,085 $100K <0.01% +545 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,909 shares; 2020Q4: 480 shares; 2021Q1: 480 shares 480 $97K <0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 789 shares; 2020Q4: 264 shares; 2021Q1: 264 shares 264 $95K <0.01% 0 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 818 shares; 2020Q1: 716 shares; 2020Q2: 716 shares; 2020Q3: 716 shares; 2020Q4: not reported; 2021Q1: 716 shares 716 $87K <0.01% new Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,500 shares; 2020Q4: not reported; 2021Q1: 6,189 shares 6,189 $87K <0.01% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,080 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 850 shares; 2021Q1: 500 shares 500 $85K <0.01% -350 Timeline LIVEPERSON, INC. LIVEPERSON, INC. More: the full row for LIVEPERSON, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 910 shares; 2020Q1: 779 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares 1,600 $84K <0.01% 0 AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,282 shares; 2020Q4: not reported; 2021Q1: 2,500 shares 2,500 $73K <0.01% new Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,750 shares 1,750 $72K <0.01% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,968 shares; 2020Q1: 16,545 shares; 2020Q2: 5,428 shares; 2020Q3: 9,828 shares; 2020Q4: 9,034 shares; 2021Q1: 843 shares 843 $71K <0.01% -8,191 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,070 shares; 2020Q1: 8,905 shares; 2020Q2: 1,365 shares; 2020Q3: 1,695 shares; 2020Q4: 1,825 shares; 2021Q1: 1,555 shares 1,555 $67K <0.01% -270 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares 1,700 $66K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares; 2021Q1: 551 shares 551 $65K <0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,260 shares; 2020Q1: 4,162 shares; 2020Q2: 4,094 shares; 2020Q3: 3,170 shares; 2020Q4: 3,381 shares; 2021Q1: 1,006 shares 1,006 $64K <0.01% -2,375 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 450 shares 450 $54K <0.01% -650 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,095 shares; 2020Q1: 8,095 shares; 2020Q2: 8,395 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 637 shares 637 $52K <0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,615 shares; 2020Q1: 1,260 shares; 2020Q2: 1,322 shares; 2020Q3: 1,184 shares; 2020Q4: 1,156 shares; 2021Q1: 326 shares 326 $51K <0.01% -830 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares 1,950 $51K <0.01% new FUELCELL ENERGY INC FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 3,300 shares 3,300 $48K <0.01% -1,700 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 502 shares; 2020Q1: 558 shares; 2020Q2: 264 shares; 2020Q3: 759 shares; 2020Q4: 1,143 shares; 2021Q1: 91 shares 91 $43K <0.01% -1,052 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,230 shares; 2020Q1: 3,189 shares; 2020Q2: 2,579 shares; 2020Q3: 1,812 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares 1,510 $43K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,200 shares 1,200 $43K <0.01% +200 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,088 shares; 2020Q1: 1,088 shares; 2020Q2: 688 shares; 2020Q3: 843 shares; 2020Q4: 843 shares; 2021Q1: 688 shares 688 $41K <0.01% -155 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,493 shares; 2020Q1: 157,466 shares; 2020Q2: 27,775 shares; 2020Q3: 6,517 shares; 2020Q4: 835 shares; 2021Q1: 585 shares 585 $38K <0.01% -250 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 1,350 shares 1,350 $37K <0.01% -650 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 500 shares 500 $36K <0.01% -300 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 810 shares; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 150 shares 150 $35K <0.01% +77 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 903 shares; 2020Q1: not reported; 2020Q2: 82,298 shares; 2020Q3: 72,897 shares; 2020Q4: 61,551 shares; 2021Q1: 188 shares 188 $35K <0.01% -61,363 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 292 shares; 2020Q1: 292 shares; 2020Q2: 511 shares; 2020Q3: 511 shares; 2020Q4: 872 shares; 2021Q1: 219 shares 219 $35K <0.01% -653 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 720 shares; 2020Q4: 720 shares; 2021Q1: 720 shares 720 $35K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,222 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares 600 $34K <0.01% new Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 702 shares; 2020Q1: 578 shares; 2020Q2: 578 shares; 2020Q3: 578 shares; 2020Q4: 248 shares; 2021Q1: 248 shares 248 $31K <0.01% 0 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,527 shares; 2020Q1: 1,995 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300 $27K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 65 shares; 2020Q2: 50 shares; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares 42 $26K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,885 shares; 2020Q1: 2,244 shares; 2020Q2: 479 shares; 2020Q3: 479 shares; 2020Q4: 479 shares; 2021Q1: 479 shares 479 $26K <0.01% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 410 shares 410 $26K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: 22 shares 22 $25K <0.01% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: not reported; 2021Q1: 193 shares 193 $25K <0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,899 shares; 2020Q1: 740 shares; 2020Q2: 740 shares; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares 740 $25K <0.01% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 400 shares 400 $25K <0.01% -300 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares 100 $21K <0.01% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 929,673 shares; 2020Q1: 817,967 shares; 2020Q2: 667 shares; 2020Q3: 667 shares; 2020Q4: 667 shares; 2021Q1: 310 shares 310 $20K <0.01% -357 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70 shares; 2020Q1: 70 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares 40 $19K <0.01% 0 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 231 shares; 2020Q2: 229 shares; 2020Q3: 165 shares; 2020Q4: 229 shares; 2021Q1: 229 shares 229 $19K <0.01% 0 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 200 shares; 2021Q1: 200 shares 200 $19K <0.01% 0 EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,119 shares; 2020Q1: 2,952 shares; 2020Q2: 2,952 shares; 2020Q3: 1,297 shares; 2020Q4: 1,297 shares; 2021Q1: 399 shares 399 $18K <0.01% -898 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 171 shares; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: 171 shares; 2020Q4: 171 shares; 2021Q1: 171 shares 171 $15K <0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100 $15K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 503 shares; 2021Q1: 901 shares 901 $13K <0.01% +398 Timeline NANOVIBRONIX INC NANOVIBRONIX INC More: the full row for NANOVIBRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,720 shares; 2021Q1: 9,720 shares 9,720 $10K <0.01% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,930 shares; 2020Q1: 15,150 shares; 2020Q2: 10,350 shares; 2020Q3: 220 shares; 2020Q4: 70 shares; 2021Q1: 150 shares 150 $9K <0.01% +80 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 103 shares 103 $8K <0.01% new Timeline PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT More: the full row for PENNSYLVANIA RL ESTATE INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,077,229 shares; 2020Q1: 1,129,779 shares; 2020Q2: 9,800 shares; 2020Q3: 6,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares 3,000 $6K <0.01% 0 FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149 shares; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 149 shares; 2021Q1: 149 shares 149 $5K <0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,732 shares; 2020Q1: 161,438 shares; 2020Q2: 281,142 shares; 2020Q3: 10,931 shares; 2020Q4: 678,921 shares; 2021Q1: 150 shares 150 $5K <0.01% -678,771 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164 shares; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares 164 $5K <0.01% 0 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 33 shares 33 $4K <0.01% -14 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares 27 $3K <0.01% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares 37 $3K <0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 176 shares 176 $2K <0.01% 0 SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,315 shares; 2020Q3: 44,260 shares; 2020Q4: 44,260 shares; 2021Q1: 17 shares 17 $1K <0.01% -44,243 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,660 shares; 2020Q4: 32,549 shares; 2021Q1: 29,049 shares 29,049 $0 0% -3,500 Value filed as zero, left out of ratios. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,495 shares; 2020Q1: 2,495 shares; 2020Q2: 2,495 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,171 shares 2,171 $0 0% new Value filed as zero, left out of ratios. Timeline