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; 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; 2021Q2: 582,335 shares 582,335 $206M 7.4% +23,864 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; 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; 2021Q2: 503,384 shares 503,384 $198M 7.1% -70,226 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; 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; 2021Q2: 243,571 shares 243,571 $104M 3.74% -51,948 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,400,701 shares 1,400,701 $97.7M 3.5% -5,389 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,444,280 shares; 2021Q1: 1,646,888 shares; 2021Q2: 2,031,319 shares 2,031,319 $85.5M 3.06% +384,431 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 566,035 shares 566,035 $83.6M 3% -1,076,869 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 296,416 shares 296,416 $80.3M 2.88% -134,203 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; 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; 2021Q2: 1,916,402 shares 1,916,402 $70.3M 2.52% -2,473,058 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; 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; 2021Q2: 1,952,947 shares 1,952,947 $69.6M 2.49% 0 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; 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; 2021Q2: 395,494 shares 395,494 $61.5M 2.2% -23,786 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; 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; 2021Q2: 591,315 shares 591,315 $60.6M 2.17% -94,050 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,396 shares 23,396 $58.6M 2.1% -23,470 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; 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; 2021Q2: 162,519 shares 162,519 $56.5M 2.03% -103,157 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 69,634 shares 69,634 $55.7M 2% -40,659 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 480,117 shares; 2020Q4: 362,685 shares; 2021Q1: 690,670 shares; 2021Q2: 605,649 shares 605,649 $54.1M 1.94% -85,021 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; 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; 2021Q2: 182,647 shares 182,647 $53.2M 1.91% -74,723 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,047,081 shares 1,047,081 $50.1M 1.8% -457,579 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 170,796 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,312 shares; 2020Q4: 377,777 shares; 2021Q1: 382,593 shares; 2021Q2: 363,029 shares 363,029 $49.7M 1.78% -19,564 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 555,911 shares 555,911 $48.9M 1.75% -559,797 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; 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; 2021Q2: 1,249,665 shares 1,249,665 $44.2M 1.58% -28,535 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 117,568 shares 117,568 $42.9M 1.54% -68,327 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; 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; 2021Q2: 316,759 shares 316,759 $39.9M 1.43% -477,460 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; 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; 2021Q2: 242,007 shares 242,007 $37.4M 1.34% -67,541 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 154,851 shares 154,851 $36.2M 1.3% -140,166 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,840 shares; 2020Q4: 465,987 shares; 2021Q1: 476,016 shares; 2021Q2: 573,230 shares 573,230 $32M 1.15% +97,214 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; 2019Q3: restricted; 2019Q4: 930,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924,949 shares; 2020Q4: 860,272 shares; 2021Q1: 958,851 shares; 2021Q2: 775,092 shares 775,092 $32M 1.15% -183,759 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; 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; 2021Q2: 238,616 shares 238,616 $31.7M 1.13% -73,651 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 447,040 shares 447,040 $31.6M 1.13% +203,284 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; 2019Q3: restricted; 2019Q4: 293 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,003 shares; 2020Q4: 9,585 shares; 2021Q1: 21,561 shares; 2021Q2: 8,926 shares 8,926 $30.7M 1.1% -12,635 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; 2019Q3: restricted; 2019Q4: 1,442 shares; 2020Q1: 1,442 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 694,402 shares; 2021Q1: 631,937 shares; 2021Q2: 596,033 shares 596,033 $30.6M 1.1% -35,904 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; 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; 2021Q2: 187,969 shares 187,969 $28.3M 1.02% -14,313 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; 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; 2021Q2: 96,828 shares 96,828 $26.8M 0.96% -46,104 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; 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; 2021Q2: 417,969 shares 417,969 $23.8M 0.85% -390,996 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 75,097 shares 75,097 $22.4M 0.8% +2,131 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 606,619 shares; 2021Q1: 641,648 shares; 2021Q2: 772,375 shares 772,375 $22.3M 0.8% +130,727 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; 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; 2021Q2: 52,165 shares 52,165 $18M 0.64% +44,222 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,362 shares 7,362 $18M 0.64% -5,654 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; 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; 2021Q2: 245,384 shares 245,384 $17.9M 0.64% -360,263 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; 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; 2021Q2: 8,152 shares 8,152 $17.8M 0.64% -316 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; 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; 2021Q2: 80,839 shares 80,839 $17.7M 0.64% -5,062 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; 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; 2021Q2: 235,443 shares 235,443 $16.5M 0.59% -187,885 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,260 shares; 2020Q3: 2,852 shares; 2020Q4: 533,638 shares; 2021Q1: 544,307 shares; 2021Q2: 639,899 shares 639,899 $15.5M 0.55% +95,592 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; 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; 2021Q2: 119,210 shares 119,210 $15.4M 0.55% -2,964 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 101,144 shares 101,144 $14.5M 0.52% -93,309 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 128,469 shares; 2021Q2: 109,067 shares 109,067 $14M 0.5% -19,402 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; 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; 2021Q2: 36,811 shares 36,811 $13.7M 0.49% -103,918 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; 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; 2021Q2: 81,685 shares 81,685 $13.4M 0.48% +60,398 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; 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; 2021Q2: 174,082 shares 174,082 $12.8M 0.46% -14,903 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 51,219 shares 51,219 $12.5M 0.45% -111,423 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 34,262 shares 34,262 $12.4M 0.44% -5,628 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; 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; 2021Q2: 50,308 shares 50,308 $11.9M 0.43% -5,913 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,833 shares; 2021Q1: 133,405 shares; 2021Q2: 126,366 shares 126,366 $11.8M 0.42% -7,039 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 278 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,207 shares; 2021Q1: 265,250 shares; 2021Q2: 240,628 shares 240,628 $11.4M 0.41% -24,622 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 48,917 shares 48,917 $11.2M 0.4% -12,254 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; 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; 2021Q2: 80,223 shares 80,223 $10.9M 0.39% +50,915 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 287,943 shares; 2021Q2: 692,498 shares 692,498 $10.6M 0.38% +404,555 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; 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; 2021Q2: 222,104 shares 222,104 $10.4M 0.37% -21,582 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37 shares; 2021Q1: 171,550 shares; 2021Q2: 119,697 shares 119,697 $10.1M 0.36% -51,853 Timeline KGRN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 104,585 shares; 2021Q2: 199,883 shares 199,883 $9.88M 0.35% +95,298 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; 2019Q3: restricted; 2019Q4: 690 shares; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: 111,881 shares; 2020Q4: 220,427 shares; 2021Q1: 102,949 shares; 2021Q2: 139,095 shares 139,095 $9.67M 0.35% +36,146 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,698 shares; 2021Q2: 52,568 shares 52,568 $9.57M 0.34% +27,870 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; 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; 2021Q2: 24,677 shares 24,677 $9.37M 0.34% -2,951 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,263 shares 25,263 $9.22M 0.33% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 37,263 shares 37,263 $9.01M 0.32% -79,721 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; 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; 2021Q2: 65,501 shares 65,501 $8.84M 0.32% -1,453 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; 2019Q3: restricted; 2019Q4: 441 shares; 2020Q1: 1,078 shares; 2020Q2: 700 shares; 2020Q3: 23,091 shares; 2020Q4: 34,465 shares; 2021Q1: 105,235 shares; 2021Q2: 153,388 shares 153,388 $8.84M 0.32% +48,153 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; 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; 2021Q2: 163,635 shares 163,635 $8.62M 0.31% +146,082 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; 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; 2021Q2: 45,714 shares 45,714 $8.57M 0.31% +7,993 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 84,305 shares 84,305 $8.53M 0.31% +40,220 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 57,274 shares 57,274 $8.49M 0.3% -403 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; 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; 2021Q2: 51,851 shares 51,851 $8.29M 0.3% +4,669 CXSE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,290 shares 115,290 $7.77M 0.28% new 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; 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; 2021Q2: 137,760 shares 137,760 $6.94M 0.25% -18,949 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; 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; 2021Q2: 20,130 shares 20,130 $6.42M 0.23% +7,600 Timeline 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; 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; 2021Q2: 174,378 shares 174,378 $6.4M 0.23% -12,016 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,352 shares; 2020Q4: 37,221 shares; 2021Q1: 40,399 shares; 2021Q2: 87,737 shares 87,737 $6.37M 0.23% +47,338 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; 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; 2021Q2: 32,840 shares 32,840 $6.32M 0.23% +230 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 142,212 shares 142,212 $6.29M 0.23% -2,073 Timeline ATERIAN INC ATERIAN INC More: the full row for ATERIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 419,081 shares 419,081 $6.13M 0.22% new 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; 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; 2021Q2: 34,860 shares 34,860 $6.13M 0.22% -1,517 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 123,676 shares; 2020Q4: 77,721 shares; 2021Q1: 84,353 shares; 2021Q2: 84,353 shares 84,353 $5.82M 0.21% 0 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; 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; 2021Q2: 536,323 shares 536,323 $5.31M 0.19% -4,776,164 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; 2019Q3: restricted; 2019Q4: 59,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,739 shares; 2020Q4: 33,633 shares; 2021Q1: 33,547 shares; 2021Q2: 31,421 shares 31,421 $5.19M 0.19% -2,126 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 112,179 shares 112,179 $4.39M 0.16% -807 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 89,738 shares 89,738 $4.35M 0.16% -18,318 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,317 shares; 2021Q1: 71,150 shares; 2021Q2: 71,012 shares 71,012 $3.97M 0.14% -138 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 301,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,850 shares; 2021Q1: 210,850 shares; 2021Q2: 41,550 shares 41,550 $3.87M 0.14% -169,300 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470 shares; 2020Q3: not reported; 2020Q4: 68,100 shares; 2021Q1: 83,600 shares; 2021Q2: 89,600 shares 89,600 $3.83M 0.14% +6,000 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,043 shares; 2021Q1: 20,724 shares; 2021Q2: 50,068 shares 50,068 $3.46M 0.12% +29,344 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; 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; 2021Q2: 8,250 shares 8,250 $3.26M 0.12% -260 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,913 shares; 2021Q2: 19,458 shares 19,458 $3.24M 0.12% +9,545 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,579 shares 23,579 $3.08M 0.11% +339 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,820 shares; 2020Q2: 1,820 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,428 shares; 2021Q2: 6,679 shares 6,679 $3.03M 0.11% +2,251 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,277 shares 20,277 $2.86M 0.1% 0 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; 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; 2021Q2: 26,473 shares 26,473 $2.81M 0.1% +18,808 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,365 shares; 2021Q2: 10,365 shares 10,365 $2.72M 0.1% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,852 shares; 2020Q3: 109,512 shares; 2020Q4: 128,703 shares; 2021Q1: 121,263 shares; 2021Q2: 94,424 shares 94,424 $2.7M 0.1% -26,839 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 25,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,710 shares 30,710 $2.66M 0.1% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares 22,500 $2.6M 0.09% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,500 shares; 2020Q1: 23,121 shares; 2020Q2: 21,791 shares; 2020Q3: 19,779 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,883 shares 27,883 $2.55M 0.09% new 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; 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; 2021Q2: 30,000 shares 30,000 $2.55M 0.09% -285,455 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; 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; 2021Q2: 26,300 shares 26,300 $2.51M 0.09% +2,200 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; 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; 2021Q2: 15,999 shares 15,999 $2.47M 0.09% -89 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,970 shares 56,970 $2.42M 0.09% new 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; 2019Q3: restricted; 2019Q4: 26,405 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,552 shares; 2020Q4: 13,552 shares; 2021Q1: 13,552 shares; 2021Q2: 20,472 shares 20,472 $2.33M 0.08% +6,920 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 345 shares; 2020Q1: 135 shares; 2020Q2: 2,594 shares; 2020Q3: 3,969 shares; 2020Q4: 4,880 shares; 2021Q1: 24,435 shares; 2021Q2: 4,340 shares 4,340 $2.29M 0.08% -20,095 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; 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; 2021Q2: 5,484 shares 5,484 $2.11M 0.08% +3,080 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,073 shares; 2021Q1: 27,524 shares; 2021Q2: 19,095 shares 19,095 $2.09M 0.07% -8,429 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; 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; 2021Q2: 15,805 shares 15,805 $2.06M 0.07% -1,650 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 396 shares; 2020Q1: 504 shares; 2020Q2: 2,420 shares; 2020Q3: 3,640 shares; 2020Q4: not reported; 2021Q1: 4,280 shares; 2021Q2: 4,280 shares 4,280 $2.04M 0.07% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 256 shares; 2020Q1: 256 shares; 2020Q2: 18,256 shares; 2020Q3: 15,256 shares; 2020Q4: 15,256 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares 15,000 $2.02M 0.07% 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; 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; 2021Q2: 10,749 shares 10,749 $2M 0.07% +2,794 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; 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; 2021Q2: 134,733 shares 134,733 $1.99M 0.07% -182,041 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; 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; 2021Q2: 36,310 shares 36,310 $1.92M 0.07% -158,756 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; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,250 shares; 2020Q4: not reported; 2021Q1: 9,250 shares; 2021Q2: 9,095 shares 9,095 $1.91M 0.07% -155 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 33,782 shares 33,782 $1.9M 0.07% -77,855 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; 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; 2021Q2: 57,659 shares 57,659 $1.8M 0.06% -92,017 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,833 shares; 2020Q1: 2,143 shares; 2020Q2: 2,653 shares; 2020Q3: 2,498 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,765 shares 40,765 $1.76M 0.06% new 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; 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; 2021Q2: 26,062 shares 26,062 $1.75M 0.06% -15,692 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,659 shares 10,659 $1.74M 0.06% -415 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; 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; 2021Q2: 24,000 shares 24,000 $1.74M 0.06% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 31,256 shares 31,256 $1.72M 0.06% -17,813 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; 2019Q3: restricted; 2019Q4: 11,565 shares; 2020Q1: 11,565 shares; 2020Q2: 27,589 shares; 2020Q3: 24 shares; 2020Q4: 219 shares; 2021Q1: 15,395 shares; 2021Q2: 26,770 shares 26,770 $1.72M 0.06% +11,375 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,700 shares 9,700 $1.7M 0.06% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 29,500 shares 29,500 $1.7M 0.06% 0 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; 2019Q3: restricted; 2019Q4: 16,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,290 shares; 2020Q4: not reported; 2021Q1: 10,290 shares; 2021Q2: 16,990 shares 16,990 $1.65M 0.06% +6,700 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,457 shares; 2020Q4: 7,489 shares; 2021Q1: 17,551 shares; 2021Q2: 20,051 shares 20,051 $1.64M 0.06% +2,500 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,819 shares 6,819 $1.62M 0.06% -54,882 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; 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; 2021Q2: 18,398 shares 18,398 $1.52M 0.05% -3,676 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; 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; 2021Q2: 20,988 shares 20,988 $1.48M 0.05% +14,103 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,890 shares 5,890 $1.45M 0.05% -3,561 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,824 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,837 shares; 2020Q4: 15,237 shares; 2021Q1: 15,237 shares; 2021Q2: 921 shares 921 $1.37M 0.05% -14,316 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,484 shares 4,484 $1.35M 0.05% 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; 2019Q3: restricted; 2019Q4: 695 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 826 shares; 2020Q4: 826 shares; 2021Q1: 5,897 shares; 2021Q2: 28,875 shares 28,875 $1.35M 0.05% +22,978 Timeline IM CANNABIS CORP IM CANNABIS CORP More: the full row for IM CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 252,662 shares 252,662 $1.34M 0.05% new 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; 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; 2021Q2: 13,754 shares 13,754 $1.31M 0.05% -15,537 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,000 shares; 2021Q2: 53,700 shares 53,700 $1.26M 0.05% +24,700 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 34,461 shares 34,461 $1.26M 0.05% +28,186 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,122 shares 5,122 $1.25M 0.04% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,852 shares; 2020Q1: 8,858 shares; 2020Q2: 5,482 shares; 2020Q3: 5,413 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,674 shares 4,674 $1.19M 0.04% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,732 shares; 2021Q1: 621,215 shares; 2021Q2: 14,432 shares 14,432 $1.19M 0.04% -606,783 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,344 shares; 2020Q1: 12,490 shares; 2020Q2: 12,030 shares; 2020Q3: 10,710 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,083 shares 6,083 $1.18M 0.04% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,831 shares 14,831 $1.15M 0.04% -12,532 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; 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; 2021Q2: 2,153 shares 2,153 $1.14M 0.04% -537 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,114 shares 21,114 $1.13M 0.04% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,612 shares 13,612 $1.13M 0.04% -706 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,505 shares 10,505 $1.12M 0.04% -174,232 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 245 shares; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 535 shares; 2021Q2: 3,155 shares 3,155 $1.11M 0.04% +2,620 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares; 2021Q1: 1,500,000 shares; 2021Q2: 1,500,000 shares 1,500,000 $1.11M 0.04% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 25,333 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,890 shares; 2020Q4: 4,190 shares; 2021Q1: 4,190 shares; 2021Q2: 4,463 shares 4,463 $1.09M 0.04% +273 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,361 shares; 2020Q2: 1,361 shares; 2020Q3: 3,060 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares 18,000 $1.05M 0.04% new 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; 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; 2021Q2: 6,445 shares 6,445 $1.04M 0.04% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,100 shares; 2020Q1: 7,100 shares; 2020Q2: 5,988 shares; 2020Q3: 3,783 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,815 shares 2,815 $1.04M 0.04% new Timeline CMC MATERIALS INC CMC MATERIALS INC More: the full row for CMC MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,864 shares 6,864 $1.03M 0.04% new 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; 2019Q3: restricted; 2019Q4: 524 shares; 2020Q1: 441 shares; 2020Q2: 910 shares; 2020Q3: 1,224 shares; 2020Q4: 1,224 shares; 2021Q1: 1,224 shares; 2021Q2: 1,115 shares 1,115 $1.02M 0.04% -109 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; 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; 2021Q2: 2,555 shares 2,555 $1.02M 0.04% +165 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,000 shares; 2020Q1: 16,000 shares; 2020Q2: 13,185 shares; 2020Q3: 11,185 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,444 shares 8,444 $1.01M 0.04% new 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; 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; 2021Q2: 5,180 shares 5,180 $1M 0.04% -170,548 Timeline SAVE FOODS INC SAVE FOODS INC More: the full row for SAVE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,727 shares 125,727 $996K 0.04% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,296 shares; 2021Q1: 100,037 shares; 2021Q2: 66,885 shares 66,885 $987K 0.04% -33,152 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,880 shares 3,880 $982K 0.04% 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; 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; 2021Q2: 4,398 shares 4,398 $952K 0.03% -1,425 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,200 shares 10,200 $942K 0.03% new 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; 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; 2021Q2: 4,844 shares 4,844 $924K 0.03% -1,967 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; 2019Q3: restricted; 2019Q4: 11,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,621 shares; 2021Q1: 14,621 shares; 2021Q2: 14,621 shares 14,621 $922K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,581 shares 13,581 $916K 0.03% +1,012 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,844 shares 1,844 $904K 0.03% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,871 shares; 2020Q1: 3,610 shares; 2020Q2: 3,610 shares; 2020Q3: 5,830 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,515 shares 23,515 $900K 0.03% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 9,471 shares 9,471 $895K 0.03% -132,623 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; 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; 2021Q2: 11,387 shares 11,387 $886K 0.03% -64,745 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,369 shares; 2020Q4: 6,320 shares; 2021Q1: 10,751 shares; 2021Q2: 10,609 shares 10,609 $882K 0.03% -142 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; 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; 2021Q2: 6,000 shares 6,000 $875K 0.03% 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; 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; 2021Q2: 18,447 shares 18,447 $855K 0.03% +13,000 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,273 shares 53,273 $825K 0.03% new 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; 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; 2021Q2: 1,954 shares 1,954 $802K 0.03% -57,693 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,907 shares; 2021Q2: 13,907 shares 13,907 $791K 0.03% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,723 shares 1,723 $790K 0.03% -777 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,527 shares 13,527 $771K 0.03% +675 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,254 shares 3,254 $752K 0.03% +280 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,000 shares 3,000 $742K 0.03% -158,769 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; 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; 2021Q2: 16,284 shares 16,284 $704K 0.03% -10,434 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; 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; 2021Q2: 9,000 shares 9,000 $702K 0.03% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,244 shares; 2020Q3: 128,244 shares; 2020Q4: 123,979 shares; 2021Q1: 95,402 shares; 2021Q2: 6,030 shares 6,030 $691K 0.02% -89,372 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,353 shares 1,353 $683K 0.02% +135 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,000 shares; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,035 shares 14,035 $681K 0.02% new Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,380 shares 3,380 $679K 0.02% new 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; 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; 2021Q2: 6,859 shares 6,859 $675K 0.02% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,000 shares; 2021Q1: 126,185 shares; 2021Q2: 107,500 shares 107,500 $675K 0.02% -18,685 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares 35,000 $674K 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; 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; 2021Q2: 5,942 shares 5,942 $671K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,858 shares 5,858 $655K 0.02% +1,188 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; 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; 2021Q2: 6,636 shares 6,636 $652K 0.02% 0 Timeline RSPD 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,383 shares 4,383 $649K 0.02% new 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; 2019Q3: restricted; 2019Q4: 11,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 7,478 shares; 2021Q1: 7,478 shares; 2021Q2: 7,478 shares 7,478 $637K 0.02% 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; 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; 2021Q2: 6,061 shares 6,061 $635K 0.02% +611 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; 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; 2021Q2: 13,798 shares 13,798 $625K 0.02% +931 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,765 shares; 2020Q4: 3,765 shares; 2021Q1: 4,065 shares; 2021Q2: 4,315 shares 4,315 $621K 0.02% +250 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,674 shares 4,674 $610K 0.02% new Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 663 shares; 2020Q1: 1,063 shares; 2020Q2: 509 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,900 shares 12,900 $608K 0.02% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,900 shares 3,900 $601K 0.02% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 12,330 shares; 2021Q1: 12,330 shares; 2021Q2: 12,330 shares 12,330 $598K 0.02% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,000 shares 24,000 $598K 0.02% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,350 shares 2,350 $595K 0.02% new 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; 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; 2021Q2: 4,766 shares 4,766 $591K 0.02% -14 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; 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; 2021Q2: 3,293 shares 3,293 $588K 0.02% -4,106 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; 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; 2021Q2: 12,936 shares 12,936 $573K 0.02% +1,300 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares 12,000 $571K 0.02% new 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; 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; 2021Q2: 3,689 shares 3,689 $552K 0.02% +1,959 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,500 shares 15,500 $546K 0.02% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,500 shares; 2021Q2: 49,539 shares 49,539 $546K 0.02% +2,039 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares 4,000 $543K 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; 2019Q3: restricted; 2019Q4: 14,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: 5,010 shares; 2021Q2: 3,514 shares 3,514 $542K 0.02% -1,496 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,930 shares 4,930 $542K 0.02% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,139 shares; 2020Q1: 11,262 shares; 2020Q2: 11,288 shares; 2020Q3: 8,452 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,107 shares 6,107 $536K 0.02% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 900 shares 900 $527K 0.02% -46,290 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 3,294 shares; 2021Q1: 2,848 shares; 2021Q2: 2,848 shares 2,848 $522K 0.02% 0 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; 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; 2021Q2: 11,000 shares 11,000 $507K 0.02% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,936 shares 6,936 $495K 0.02% 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; 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; 2021Q2: 5,336 shares 5,336 $482K 0.02% +4,493 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,900 shares 5,900 $474K 0.02% new PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,971 shares 5,971 $471K 0.02% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,930 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 5,180 shares 5,180 $468K 0.02% +3,530 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 37,952 shares; 2020Q1: 30,183 shares; 2020Q2: 30,183 shares; 2020Q3: 30,183 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,445 shares 6,445 $464K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,990 shares 2,990 $462K 0.02% -8,000 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,286 shares; 2020Q4: 127,083 shares; 2021Q1: 5,637 shares; 2021Q2: 4,828 shares 4,828 $453K 0.02% -809 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; 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; 2021Q2: 5,598 shares 5,598 $453K 0.02% -1,783,950 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 12,694 shares; 2021Q2: 13,444 shares 13,444 $451K 0.02% +750 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,000 shares 11,000 $448K 0.02% new Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,600 shares 18,600 $447K 0.02% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,810 shares 4,810 $423K 0.02% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,850 shares 4,850 $420K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 18,151 shares 18,151 $420K 0.02% -115,665 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; 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; 2021Q2: 2,928 shares 2,928 $410K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,301 shares 20,301 $410K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,960 shares; 2020Q2: 765 shares; 2020Q3: 1,320 shares; 2020Q4: 540 shares; 2021Q1: 1,085 shares; 2021Q2: 3,951 shares 3,951 $403K 0.01% +2,866 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,275 shares 4,275 $401K 0.01% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,128 shares 12,128 $397K 0.01% -2,174 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; 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; 2021Q2: 1,616 shares 1,616 $396K 0.01% -507 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,808 shares 2,808 $393K 0.01% -156 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares 7,000 $392K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 477 shares; 2021Q1: 477 shares; 2021Q2: 477 shares 477 $383K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,715 shares; 2021Q1: 4,544 shares; 2021Q2: 4,094 shares 4,094 $375K 0.01% -450 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 815 shares 815 $374K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,250 shares; 2020Q3: 7,650 shares; 2020Q4: 7,122 shares; 2021Q1: 11,994 shares; 2021Q2: 6,745 shares 6,745 $366K 0.01% -5,249 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; 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; 2021Q2: 2,239 shares 2,239 $362K 0.01% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,700 shares 2,700 $360K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,168 shares; 2020Q4: 145,168 shares; 2021Q1: 145,168 shares; 2021Q2: 2,500 shares 2,500 $356K 0.01% -142,668 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 4,365 shares; 2021Q1: 4,365 shares; 2021Q2: 2,365 shares 2,365 $356K 0.01% -2,000 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 503 shares; 2021Q1: 901 shares; 2021Q2: 24,006 shares 24,006 $343K 0.01% +23,105 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 975 shares 975 $338K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,004 shares; 2020Q1: 996 shares; 2020Q2: 2,556 shares; 2020Q3: 310 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,695 shares 3,695 $334K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,500 shares; 2021Q2: 14,750 shares 14,750 $331K 0.01% +1,250 Timeline G MED INNOVATIONS HLDGS LTD G MED INNOVATIONS HLDGS LTD More: the full row for G MED INNOVATIONS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 90,000 shares 90,000 $330K 0.01% new 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; 2019Q3: restricted; 2019Q4: 502 shares; 2020Q1: 558 shares; 2020Q2: 264 shares; 2020Q3: 759 shares; 2020Q4: 1,143 shares; 2021Q1: 91 shares; 2021Q2: 671 shares 671 $329K 0.01% +580 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares 15,000 $329K 0.01% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,267 shares 4,267 $325K 0.01% -226,906 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; 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; 2021Q2: 13,750 shares 13,750 $323K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 264 shares; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 404 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,449 shares 1,449 $318K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 5,109 shares; 2020Q2: 5,109 shares; 2020Q3: 5,109 shares; 2020Q4: 829 shares; 2021Q1: 829 shares; 2021Q2: 829 shares 829 $317K 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; 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; 2021Q2: 10,500 shares 10,500 $317K 0.01% 0 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,450 shares 10,450 $316K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,661 shares 2,661 $310K 0.01% +618 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; 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; 2021Q2: 4,729 shares 4,729 $310K 0.01% -111 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,200 shares; 2020Q1: 2,824 shares; 2020Q2: 2,824 shares; 2020Q3: 2,824 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,824 shares 2,824 $303K 0.01% new Timeline TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,120 shares 6,120 $296K 0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,064 shares 2,064 $292K 0.01% -22,750 Timeline MEDALLIA INC MEDALLIA INC More: the full row for MEDALLIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,650 shares 8,650 $292K 0.01% new PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,081 shares 2,081 $290K 0.01% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,350 shares 5,350 $289K 0.01% +1,800 Timeline VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,687 shares 6,687 $280K 0.01% new VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,140 shares; 2020Q1: 1,593 shares; 2020Q2: 1,593 shares; 2020Q3: 1,593 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,593 shares 1,593 $278K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,088 shares; 2021Q1: 5,596 shares; 2021Q2: 4,682 shares 4,682 $273K 0.01% -914 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,600 shares 3,600 $273K 0.01% new IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,000 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares 18,000 $267K 0.01% new Timeline BOTTOMLINE TECH INC DEL BOTTOMLINE TECH INC DEL More: the full row for BOTTOMLINE TECH INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,300 shares; 2020Q1: 10,300 shares; 2020Q2: 7,120 shares; 2020Q3: 7,120 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,120 shares 7,120 $264K 0.01% new KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 942 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 812 shares 812 $263K 0.01% new Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,440 shares 3,440 $261K 0.01% new SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,250 shares 1,250 $256K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,917 shares; 2020Q4: 7,103 shares; 2021Q1: 4,861 shares; 2021Q2: 3,786 shares 3,786 $256K 0.01% -1,075 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,821 shares; 2020Q1: 9,406 shares; 2020Q2: 8,395 shares; 2020Q3: 4,810 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $256K 0.01% new PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 865 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 695 shares 695 $253K 0.01% new 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; 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; 2021Q2: 1,800 shares 1,800 $244K 0.01% 0 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares 3,200 $243K 0.01% new Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,500 shares 6,500 $241K 0.01% new 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; 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; 2021Q2: 1,031 shares 1,031 $241K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,300 shares 3,300 $240K 0.01% 0 Timeline CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,500 shares 18,500 $235K 0.01% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares 150 $234K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares 4,000 $233K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,300 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares; 2021Q1: 2,109 shares; 2021Q2: 2,109 shares 2,109 $232K 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,954 shares 2,954 $230K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,837 shares; 2020Q3: 22,812 shares; 2020Q4: 6,788 shares; 2021Q1: 2,952 shares; 2021Q2: 2,452 shares 2,452 $209K 0.01% -500 Timeline WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,250 shares 14,250 $207K 0.01% new 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; 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; 2021Q2: 543 shares 543 $205K 0.01% -54,131 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,285 shares; 2020Q3: 3,842 shares; 2020Q4: 3,103 shares; 2021Q1: 3,103 shares; 2021Q2: 3,103 shares 3,103 $202K 0.01% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,215 shares 1,215 $201K 0.01% -900 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,304 shares; 2020Q1: 887 shares; 2020Q2: 887 shares; 2020Q3: 887 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,335 shares 1,335 $200K 0.01% new 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; 2019Q3: restricted; 2019Q4: 9,590 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,120 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $199K 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 988 shares; 2020Q1: 822 shares; 2020Q2: 822 shares; 2020Q3: 1,464 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,478 shares 1,478 $198K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,910 shares 2,910 $197K 0.01% -85,033 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,647 shares 1,647 $197K 0.01% 0 Timeline UNIVAR INC UNIVAR INC More: the full row for UNIVAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000 $195K 0.01% new DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,691 shares 3,691 $193K 0.01% new ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,170 shares 3,170 $186K 0.01% new 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; 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; 2021Q2: 1,873 shares 1,873 $180K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339 shares; 2020Q4: 379 shares; 2021Q1: 608 shares; 2021Q2: 738 shares 738 $177K 0.01% +130 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,170 shares 5,170 $167K 0.01% -470 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares 700 $164K 0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,448 shares 1,448 $163K 0.01% 0 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,500 shares 4,500 $157K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: 12,300 shares; 2020Q2: 6,910 shares; 2020Q3: 5,980 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,363 shares 2,363 $156K 0.01% new Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,470 shares; 2021Q1: 5,470 shares; 2021Q2: 5,470 shares 5,470 $155K 0.01% 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; 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; 2021Q2: 2,471 shares 2,471 $151K 0.01% -23,169 Timeline BEYOND AIR INC BEYOND AIR INC More: the full row for BEYOND AIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares 23,000 $149K 0.01% new TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,811 shares 1,811 $148K 0.01% +22 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares; 2021Q1: 2,250 shares; 2021Q2: 2,778 shares 2,778 $145K 0.01% +528 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; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 970 shares; 2021Q2: 970 shares 970 $142K 0.01% 0 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; 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; 2021Q2: 1,974 shares 1,974 $137K <0.01% -1,100 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 537 shares; 2020Q3: 537 shares; 2020Q4: 5,037 shares; 2021Q1: 4,500 shares; 2021Q2: 6,300 shares 6,300 $134K <0.01% +1,800 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,118 shares; 2020Q1: 1,002 shares; 2020Q2: 1,002 shares; 2020Q3: 1,002 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,002 shares 1,002 $132K <0.01% new 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; 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; 2021Q2: 2,404 shares 2,404 $130K <0.01% -595 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,337 shares 1,337 $127K <0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 141,994 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,300 shares 1,300 $126K <0.01% -100 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; 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; 2021Q2: 2,215 shares 2,215 $120K <0.01% -265,094 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,080 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 850 shares; 2021Q1: 500 shares; 2021Q2: 570 shares 570 $119K <0.01% +70 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 814 shares; 2020Q1: 705 shares; 2020Q2: 705 shares; 2020Q3: 1,405 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 944 shares 944 $110K <0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,909 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 380 shares 380 $106K <0.01% -100 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; 2019Q3: restricted; 2019Q4: 18,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 789 shares; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 264 shares 264 $101K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 910 shares; 2020Q1: 779 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600 $101K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 68,222 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 1,600 shares 1,600 $95K <0.01% +1,000 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; 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; 2021Q2: 750 shares 750 $92K <0.01% -4,000 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares 600 $88K <0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares 1,100 $85K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares 3,200 $84K <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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,750 shares; 2021Q2: 2,050 shares 2,050 $84K <0.01% +300 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,282 shares; 2020Q4: not reported; 2021Q1: 2,500 shares; 2021Q2: 2,309 shares 2,309 $82K <0.01% -191 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,644 shares; 2020Q3: 10,645 shares; 2020Q4: 10,645 shares; 2021Q1: 9,768 shares; 2021Q2: 1,608 shares 1,608 $80K <0.01% -8,160 Timeline ROBT 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,450 shares 1,450 $79K <0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 622 shares; 2020Q1: 554 shares; 2020Q2: 554 shares; 2020Q3: 554 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 554 shares 554 $76K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares; 2021Q2: 3,150 shares 3,150 $76K <0.01% +1,200 BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 421 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 501 shares 501 $74K <0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 112,427 shares; 2020Q1: 10,556 shares; 2020Q2: 8,504 shares; 2020Q3: 2,148 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,011 shares 2,011 $73K <0.01% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 920 shares; 2020Q1: 920 shares; 2020Q2: 920 shares; 2020Q3: 746 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 746 shares 746 $72K <0.01% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares; 2021Q2: 1,300 shares 1,300 $69K <0.01% -400 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,459 shares 1,459 $68K <0.01% new 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; 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; 2021Q2: 1,006 shares 1,006 $67K <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; 2019Q3: restricted; 2019Q4: 818 shares; 2020Q1: 716 shares; 2020Q2: 716 shares; 2020Q3: 716 shares; 2020Q4: not reported; 2021Q1: 716 shares; 2021Q2: 716 shares 716 $67K <0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 300 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares 535 $65K <0.01% new Timeline STEM INC STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,800 shares 1,800 $65K <0.01% new PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,775 shares 2,775 $65K <0.01% new Timeline ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,345 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,383 shares 1,383 $63K <0.01% new TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 400 shares; 2021Q2: 900 shares 900 $62K <0.01% +500 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 810 shares; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 150 shares; 2021Q2: 280 shares 280 $61K <0.01% +130 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 326 shares 326 $61K <0.01% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 350 shares 350 $58K <0.01% -111,626 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; 2019Q3: restricted; 2019Q4: 1,591 shares; 2020Q1: 43 shares; 2020Q2: 1,770 shares; 2020Q3: 1,645 shares; 2020Q4: 1,344 shares; 2021Q1: 360 shares; 2021Q2: 186 shares 186 $57K <0.01% -174 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; 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; 2021Q2: 1,167 shares 1,167 $51K <0.01% -388 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 174 shares; 2020Q2: 174 shares; 2020Q3: 174 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares 174 $50K <0.01% new 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; 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; 2021Q2: 1,505 shares 1,505 $45K <0.01% -5 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 897 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 897 shares 897 $44K <0.01% new 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; 2019Q3: restricted; 2019Q4: 903 shares; 2020Q1: not reported; 2020Q2: 82,298 shares; 2020Q3: 72,897 shares; 2020Q4: 61,551 shares; 2021Q1: 188 shares; 2021Q2: 188 shares 188 $43K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 451 shares 451 $43K <0.01% -621 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 934 shares 934 $43K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200 $41K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 379,493 shares; 2020Q1: 157,466 shares; 2020Q2: 27,775 shares; 2020Q3: 6,517 shares; 2020Q4: 835 shares; 2021Q1: 585 shares; 2021Q2: 585 shares 585 $40K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 100 shares 100 $40K <0.01% -950 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $39K <0.01% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 470 shares 470 $37K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares 1,350 $36K <0.01% 0 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 702 shares; 2020Q1: 578 shares; 2020Q2: 578 shares; 2020Q3: 578 shares; 2020Q4: 248 shares; 2021Q1: 248 shares; 2021Q2: 248 shares 248 $36K <0.01% 0 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares 1,137 $34K <0.01% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 596 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 582 shares 582 $33K <0.01% new Timeline CONTEXTLOGIC INC CONTEXTLOGIC INC More: the full row for CONTEXTLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares 2,500 $33K <0.01% new CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,595 shares; 2021Q1: 1,952 shares; 2021Q2: 512 shares 512 $32K <0.01% -1,440 Timeline FTXL 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 465 shares 465 $32K <0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,527 shares; 2020Q1: 1,995 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $30K <0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110 shares 110 $30K <0.01% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,971 shares 1,971 $30K <0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 180 shares 180 $30K <0.01% new Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,304 shares 2,304 $30K <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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares 3,300 $29K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 410 shares; 2021Q2: 410 shares 410 $27K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 385,899 shares; 2020Q1: 740 shares; 2020Q2: 740 shares; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares; 2021Q2: 740 shares 740 $26K <0.01% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares 600 $25K <0.01% new Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,941 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 584 shares 584 $24K <0.01% new FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 667 shares 667 $22K <0.01% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,088 shares; 2020Q1: 1,088 shares; 2020Q2: 688 shares; 2020Q3: 843 shares; 2020Q4: 843 shares; 2021Q1: 688 shares; 2021Q2: 350 shares 350 $21K <0.01% -338 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; 2019Q3: restricted; 2019Q4: 929,673 shares; 2020Q1: 817,967 shares; 2020Q2: 667 shares; 2020Q3: 667 shares; 2020Q4: 667 shares; 2021Q1: 310 shares; 2021Q2: 310 shares 310 $20K <0.01% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 742 shares 742 $20K <0.01% new Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares 600 $19K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $19K <0.01% 0 XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 90 shares 90 $17K <0.01% new Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,095 shares; 2020Q1: 8,095 shares; 2020Q2: 8,395 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 637 shares; 2021Q2: 185 shares 185 $15K <0.01% -452 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; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 220,851 shares; 2020Q4: 220,851 shares; 2021Q1: 220,851 shares; 2021Q2: 50 shares 50 $14K <0.01% -220,801 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; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 231 shares; 2020Q2: 229 shares; 2020Q3: 165 shares; 2020Q4: 229 shares; 2021Q1: 229 shares; 2021Q2: 167 shares 167 $14K <0.01% -62 Timeline LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares 600 $13K <0.01% new 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; 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; 2021Q2: 6,000 shares 6,000 $11K <0.01% -3,089,741 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 59,930 shares; 2020Q1: 15,150 shares; 2020Q2: 10,350 shares; 2020Q3: 220 shares; 2020Q4: 70 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150 $9K <0.01% 0 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 516 shares 516 $8K <0.01% new Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares 800 $8K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,720 shares; 2021Q1: 9,720 shares; 2021Q2: 9,720 shares 9,720 $8K <0.01% 0 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; 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; 2021Q2: 3,000 shares 3,000 $7K <0.01% 0 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 100 shares 100 $6K <0.01% -360,471 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; 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; 2021Q2: 300 shares 300 $6K <0.01% -641,059 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 150 shares 150 $6K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17 shares 17 $4K <0.01% new Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 129 shares 129 $4K <0.01% -19,639 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17 shares 17 $3K <0.01% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12 shares 12 $3K <0.01% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares 37 $3K <0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares 10 $3K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares; 2021Q2: 37 shares 37 $3K <0.01% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares 20 $2K <0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26 shares 26 $2K <0.01% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares 10 $2K <0.01% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares; 2020Q4: 35 shares; 2021Q1: not reported; 2021Q2: 12 shares 12 $2K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares 14 $2K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares 5 $2K <0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares 6 $2K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares 5 $2K <0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares 10 $2K <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares 28 $2K <0.01% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,919 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52 shares 52 $2K <0.01% new CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18 shares 18 $2K <0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares 14 $2K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11 shares 11 $2K <0.01% new Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares 6 $2K <0.01% new PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 176 shares; 2021Q2: 176 shares 176 $2K <0.01% 0 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; 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; 2021Q2: 6 shares 6 $1K <0.01% -179,471 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares 7 $1K <0.01% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares 4 $1K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares 9 $1K <0.01% new Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares 6 $1K <0.01% new Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares 7 $1K <0.01% new Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares 28 $1K <0.01% new 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; 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; 2021Q2: 1 shares 1 $0 0% -1,562,248 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; 2019Q3: restricted; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares 14 $0 0% new Value filed as zero, left out of ratios. PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3 shares 3 $0 0% new Value filed as zero, left out of ratios. G MED INNOVATIONS HLDGS LTD G MED INNOVATIONS HLDGS LTD More: the full row for G MED INNOVATIONS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 159,838 shares 159,838 $0 0% new Value filed as zero, left out of ratios.