AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 89,477 shares; 2020Q2: 93,881 shares; 2020Q3: 338,804 shares; 2020Q4: 342,687 shares; 2021Q1: 345,634 shares; 2021Q2: 334,021 shares; 2021Q3: 334,705 shares 334,705 $47.4M 4.03% +684 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 246,203 shares; 2020Q2: 268,717 shares; 2020Q3: 352,925 shares; 2020Q4: 378,577 shares; 2021Q1: 372,415 shares; 2021Q2: 384,813 shares; 2021Q3: 388,314 shares 388,314 $39.6M 3.37% +3,501 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,293 shares; 2020Q2: 13,624 shares; 2020Q3: 15,019 shares; 2020Q4: 15,283 shares; 2021Q1: 15,528 shares; 2021Q2: 13,920 shares; 2021Q3: 14,015 shares 14,015 $37.4M 3.18% +95 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 116,920 shares; 2020Q2: 119,558 shares; 2020Q3: 122,866 shares; 2020Q4: 126,075 shares; 2021Q1: 129,870 shares; 2021Q2: 124,239 shares; 2021Q3: 124,901 shares 124,901 $35.2M 2.99% +662 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,041 shares; 2020Q2: 9,256 shares; 2020Q3: 8,613 shares; 2020Q4: 8,790 shares; 2021Q1: 9,022 shares; 2021Q2: 8,794 shares; 2021Q3: 8,973 shares 8,973 $29.5M 2.51% +179 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100,849 shares; 2020Q2: 103,237 shares; 2020Q3: 95,502 shares; 2020Q4: 95,400 shares; 2021Q1: 95,582 shares; 2021Q2: 90,844 shares; 2021Q3: 91,634 shares 91,634 $26.9M 2.29% +790 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,317 shares; 2020Q2: 242,594 shares; 2020Q3: 232,091 shares; 2020Q4: 232,904 shares; 2021Q1: 232,292 shares; 2021Q2: 218,325 shares; 2021Q3: 222,853 shares 222,853 $24.9M 2.12% +4,528 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 84,271 shares; 2020Q2: 92,970 shares; 2020Q3: 134,469 shares; 2020Q4: 137,479 shares; 2021Q1: 138,145 shares; 2021Q2: 141,794 shares; 2021Q3: 146,965 shares 146,965 $24.1M 2.05% +5,171 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,346 shares; 2020Q2: 44,882 shares; 2020Q3: 38,824 shares; 2020Q4: 39,081 shares; 2021Q1: 39,609 shares; 2021Q2: 41,131 shares; 2021Q3: 41,658 shares 41,658 $23.8M 2.02% +527 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 149,177 shares; 2020Q2: 153,702 shares; 2020Q3: 152,970 shares; 2020Q4: 153,436 shares; 2021Q1: 152,547 shares; 2021Q2: 154,778 shares; 2021Q3: 154,494 shares 154,494 $22.4M 1.91% -284 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,419 shares; 2020Q2: 2,365 shares; 2020Q3: 2,365 shares; 2020Q4: 2,365 shares; 2021Q1: 2,377 shares; 2021Q2: 2,377 shares; 2021Q3: 82,686 shares 82,686 $21.7M 1.84% +80,309 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 111,383 shares; 2020Q2: 114,844 shares; 2020Q3: 117,224 shares; 2020Q4: 123,547 shares; 2021Q1: 126,235 shares; 2021Q2: 130,510 shares; 2021Q3: 130,760 shares 130,760 $21.1M 1.8% +250 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 56,851 shares; 2020Q2: 57,628 shares; 2020Q3: 59,060 shares; 2020Q4: 60,558 shares; 2021Q1: 61,859 shares; 2021Q2: 58,965 shares; 2021Q3: 60,083 shares 60,083 $20.9M 1.78% +1,118 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 110,001 shares; 2020Q2: 109,963 shares; 2020Q3: 108,405 shares; 2020Q4: 110,913 shares; 2021Q1: 113,036 shares; 2021Q2: 120,389 shares; 2021Q3: 122,334 shares 122,334 $20.2M 1.71% +1,945 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65,754 shares; 2020Q2: 67,578 shares; 2020Q3: 56,988 shares; 2020Q4: 57,877 shares; 2021Q1: 58,957 shares; 2021Q2: 58,909 shares; 2021Q3: 59,019 shares 59,019 $20M 1.7% +110 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74,339 shares; 2020Q2: 75,440 shares; 2020Q3: 70,715 shares; 2020Q4: 71,538 shares; 2021Q1: 72,395 shares; 2021Q2: 61,522 shares; 2021Q3: 61,852 shares 61,852 $19.8M 1.68% +330 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 61,525 shares; 2020Q2: 68,319 shares; 2020Q3: 62,309 shares; 2020Q4: 251,294 shares; 2021Q1: 254,064 shares; 2021Q2: 246,368 shares; 2021Q3: 247,928 shares 247,928 $19.5M 1.66% +1,560 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120,916 shares; 2020Q2: 121,069 shares; 2020Q3: 78,988 shares; 2020Q4: 78,856 shares; 2021Q1: 78,704 shares; 2021Q2: 73,967 shares; 2021Q3: 74,747 shares 74,747 $19.4M 1.65% +780 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 115,667 shares; 2020Q2: 119,099 shares; 2020Q3: 98,892 shares; 2020Q4: 98,200 shares; 2021Q1: 95,964 shares; 2021Q2: 85,396 shares; 2021Q3: 83,401 shares 83,401 $19.1M 1.62% -1,995 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 138,729 shares; 2020Q2: 168,648 shares; 2020Q3: 134,012 shares; 2020Q4: 133,057 shares; 2021Q1: 129,896 shares; 2021Q2: 173,632 shares; 2021Q3: 181,002 shares 181,002 $19M 1.62% +7,370 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,839 shares; 2020Q2: 37,649 shares; 2020Q3: 38,441 shares; 2020Q4: 38,672 shares; 2021Q1: 38,183 shares; 2021Q2: 32,666 shares; 2021Q3: 33,380 shares 33,380 $19M 1.62% +714 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; 2019Q4: restricted; 2020Q1: 106,411 shares; 2020Q2: 112,211 shares; 2020Q3: 144,505 shares; 2020Q4: 151,294 shares; 2021Q1: 156,834 shares; 2021Q2: 170,838 shares; 2021Q3: 175,248 shares 175,248 $18.3M 1.56% +4,410 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 356,911 shares; 2020Q2: 374,816 shares; 2020Q3: 380,216 shares; 2020Q4: 385,999 shares; 2021Q1: 386,901 shares; 2021Q2: 408,078 shares; 2021Q3: 429,459 shares 429,459 $18.2M 1.55% +21,381 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 105,373 shares; 2020Q2: 106,585 shares; 2020Q3: 88,154 shares; 2020Q4: 88,026 shares; 2021Q1: 87,375 shares; 2021Q2: 88,774 shares; 2021Q3: 90,725 shares 90,725 $17.5M 1.49% +1,951 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 140,914 shares; 2020Q2: 144,688 shares; 2020Q3: 192,090 shares; 2020Q4: 197,706 shares; 2021Q1: 204,179 shares; 2021Q2: 202,468 shares; 2021Q3: 207,381 shares 207,381 $17M 1.44% +4,913 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,175 shares; 2020Q2: 131,926 shares; 2020Q3: 133,079 shares; 2020Q4: 134,345 shares; 2021Q1: 272,382 shares; 2021Q2: 226,628 shares; 2021Q3: 229,493 shares 229,493 $16.8M 1.43% +2,865 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,333,808 shares; 2021Q2: 1,370,217 shares; 2021Q3: 1,438,503 shares 1,438,503 $16.1M 1.37% +68,286 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 163,076 shares; 2020Q2: 165,441 shares; 2020Q3: 131,951 shares; 2020Q4: 132,665 shares; 2021Q1: 133,522 shares; 2021Q2: 134,085 shares; 2021Q3: 135,921 shares 135,921 $16.1M 1.37% +1,836 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,750 shares; 2020Q2: 5,185 shares; 2020Q3: 4,800 shares; 2020Q4: 3,600 shares; 2021Q1: 1,127,215 shares; 2021Q2: 1,100,090 shares; 2021Q3: 1,128,758 shares 1,128,758 $16M 1.36% +28,668 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 259,280 shares; 2020Q2: 265,147 shares; 2020Q3: 246,861 shares; 2020Q4: 251,563 shares; 2021Q1: 261,715 shares; 2021Q2: 282,863 shares; 2021Q3: 292,764 shares 292,764 $15.8M 1.34% +9,901 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 664 shares; 2020Q2: 664 shares; 2020Q3: not reported; 2020Q4: 327 shares; 2021Q1: 117,813 shares; 2021Q2: 201,257 shares; 2021Q3: 208,382 shares 208,382 $15.2M 1.3% +7,125 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 86,326 shares; 2020Q2: 87,913 shares; 2020Q3: 88,834 shares; 2020Q4: 90,254 shares; 2021Q1: 92,566 shares; 2021Q2: 97,717 shares; 2021Q3: 100,047 shares 100,047 $15M 1.28% +2,330 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,719 shares; 2020Q2: 136,832 shares; 2020Q3: 140,326 shares; 2020Q4: 142,258 shares; 2021Q1: 144,349 shares; 2021Q2: 165,456 shares; 2021Q3: 150,553 shares 150,553 $14.8M 1.26% -14,903 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 143,742 shares; 2020Q2: 148,896 shares; 2020Q3: 140,022 shares; 2020Q4: 144,171 shares; 2021Q1: 148,791 shares; 2021Q2: 165,465 shares; 2021Q3: 192,503 shares 192,503 $14.5M 1.23% +27,038 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; 2019Q4: restricted; 2020Q1: 237,213 shares; 2020Q2: 241,939 shares; 2020Q3: 251,338 shares; 2020Q4: 255,563 shares; 2021Q1: 257,342 shares; 2021Q2: 213,968 shares; 2021Q3: 218,342 shares 218,342 $14.4M 1.23% +4,374 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,047 shares; 2020Q2: 82,392 shares; 2020Q3: 81,740 shares; 2020Q4: 82,061 shares; 2021Q1: 82,238 shares; 2021Q2: 79,821 shares; 2021Q3: 81,655 shares 81,655 $14.2M 1.2% +1,834 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 561 shares; 2020Q2: 561 shares; 2020Q3: 771,853 shares; 2020Q4: 797,010 shares; 2021Q1: 817,476 shares; 2021Q2: 857,528 shares; 2021Q3: 904,880 shares 904,880 $14M 1.19% +47,352 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10 shares; 2020Q2: 108,575 shares; 2020Q3: 112,192 shares; 2020Q4: 113,548 shares; 2021Q1: 115,411 shares; 2021Q2: 147,284 shares; 2021Q3: 153,761 shares 153,761 $13.7M 1.17% +6,477 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 135,791 shares; 2021Q2: 366,222 shares; 2021Q3: 387,302 shares 387,302 $13.4M 1.14% +21,080 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 88,202 shares; 2020Q2: 89,741 shares; 2020Q3: 71,821 shares; 2020Q4: 73,064 shares; 2021Q1: 73,853 shares; 2021Q2: 74,690 shares; 2021Q3: 76,317 shares 76,317 $13.2M 1.12% +1,627 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 304,348 shares; 2020Q2: 313,786 shares; 2020Q3: 267,206 shares; 2020Q4: 268,163 shares; 2021Q1: 269,181 shares; 2021Q2: 228,760 shares; 2021Q3: 231,928 shares 231,928 $13M 1.1% +3,168 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 181,310 shares; 2020Q2: 186,706 shares; 2020Q3: 185,637 shares; 2020Q4: 190,979 shares; 2021Q1: 196,090 shares; 2021Q2: 205,354 shares; 2021Q3: 212,695 shares 212,695 $12.4M 1.05% +7,341 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31,409 shares; 2020Q2: 32,096 shares; 2020Q3: 30,238 shares; 2020Q4: 30,886 shares; 2021Q1: 31,783 shares; 2021Q2: 33,756 shares; 2021Q3: 34,917 shares 34,917 $12.1M 1.02% +1,161 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43,113 shares; 2020Q2: 44,573 shares; 2020Q3: 40,552 shares; 2020Q4: 41,265 shares; 2021Q1: 42,369 shares; 2021Q2: 43,770 shares; 2021Q3: 45,557 shares 45,557 $11.7M 0.99% +1,787 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 138,454 shares; 2020Q2: 139,850 shares; 2020Q3: 122,513 shares; 2020Q4: 121,548 shares; 2021Q1: 121,154 shares; 2021Q2: 147,694 shares; 2021Q3: 154,420 shares 154,420 $11.5M 0.98% +6,726 Timeline CTKB CYTEK BIOSCIENCES INC More: the full row for CYTEK BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 79,979 shares 79,979 $10.6M 0.91% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,325 shares 24,325 $10.4M 0.89% 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; 2019Q4: restricted; 2020Q1: 47,559 shares; 2020Q2: 49,008 shares; 2020Q3: 47,408 shares; 2020Q4: 47,839 shares; 2021Q1: 48,336 shares; 2021Q2: 46,078 shares; 2021Q3: 48,004 shares 48,004 $10.1M 0.86% +1,926 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,798 shares; 2020Q2: 113,084 shares; 2020Q3: 118,168 shares; 2020Q4: 120,820 shares; 2021Q1: 124,583 shares; 2021Q2: 129,404 shares; 2021Q3: 132,812 shares 132,812 $9.7M 0.82% +3,408 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,635 shares; 2020Q4: 29,249 shares; 2021Q1: 33,047 shares; 2021Q2: 69,262 shares; 2021Q3: 69,855 shares 69,855 $9.29M 0.79% +593 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; 2019Q4: restricted; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 35,357 shares 35,357 $9.24M 0.79% +35,302 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,243 shares; 2020Q2: 3,295 shares; 2020Q3: 3,220 shares; 2020Q4: 3,225 shares; 2021Q1: 3,298 shares; 2021Q2: 3,297 shares; 2021Q3: 3,314 shares 3,314 $8.86M 0.75% +17 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 326,650 shares; 2020Q2: 322,526 shares; 2020Q3: 297,606 shares; 2020Q4: 297,566 shares; 2021Q1: 294,907 shares; 2021Q2: 291,537 shares; 2021Q3: 287,296 shares 287,296 $8.81M 0.75% -4,241 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,109 shares; 2021Q3: 44,109 shares 44,109 $6.63M 0.56% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,392 shares; 2020Q2: 20,026 shares; 2020Q3: 20,176 shares; 2020Q4: 81,886 shares; 2021Q1: 141,406 shares; 2021Q2: 161,403 shares; 2021Q3: 159,821 shares 159,821 $6.2M 0.53% -1,582 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31,215 shares; 2020Q2: 32,661 shares; 2020Q3: 39,686 shares; 2020Q4: 39,414 shares; 2021Q1: 39,715 shares; 2021Q2: 40,079 shares; 2021Q3: 40,859 shares 40,859 $6.05M 0.51% +780 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 66,661 shares; 2020Q2: 69,116 shares; 2020Q3: 63,779 shares; 2020Q4: 63,931 shares; 2021Q1: 62,897 shares; 2021Q2: 62,692 shares; 2021Q3: 65,143 shares 65,143 $4.4M 0.37% +2,451 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74,867 shares; 2020Q2: 25,543 shares; 2020Q3: 25,478 shares; 2020Q4: 25,180 shares; 2021Q1: 22,336 shares; 2021Q2: 23,793 shares; 2021Q3: 24,949 shares 24,949 $4.22M 0.36% +1,156 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,153 shares; 2020Q2: 12,772 shares; 2020Q3: 11,384 shares; 2020Q4: 12,389 shares; 2021Q1: 13,210 shares; 2021Q2: 13,749 shares; 2021Q3: 12,613 shares 12,613 $4.14M 0.35% -1,136 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,987 shares; 2020Q2: 25,464 shares; 2020Q3: 24,175 shares; 2020Q4: 24,949 shares; 2021Q1: 27,062 shares; 2021Q2: 27,244 shares; 2021Q3: 27,389 shares 27,389 $3.83M 0.33% +145 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 56,655 shares; 2020Q2: 57,021 shares; 2020Q3: 61,450 shares; 2020Q4: 61,768 shares; 2021Q1: 65,809 shares; 2021Q2: 67,072 shares; 2021Q3: 67,306 shares 67,306 $3.65M 0.31% +234 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,845 shares; 2020Q2: 16,878 shares; 2020Q3: 15,749 shares; 2020Q4: 15,574 shares; 2021Q1: 15,107 shares; 2021Q2: 15,107 shares; 2021Q3: 15,527 shares 15,527 $3.46M 0.29% +420 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,691 shares; 2020Q2: 10,810 shares; 2020Q3: 9,029 shares; 2020Q4: 9,079 shares; 2021Q1: 8,940 shares; 2021Q2: 8,916 shares; 2021Q3: 8,633 shares 8,633 $3.37M 0.29% -283 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59,843 shares; 2020Q2: 58,309 shares; 2020Q3: 55,845 shares; 2020Q4: 55,711 shares; 2021Q1: 54,768 shares; 2021Q2: 59,581 shares; 2021Q3: 62,336 shares 62,336 $3.32M 0.28% +2,755 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,882 shares; 2020Q2: 16,044 shares; 2020Q3: 16,102 shares; 2020Q4: 15,936 shares; 2021Q1: 14,744 shares; 2021Q2: 15,054 shares; 2021Q3: 15,367 shares 15,367 $3.26M 0.28% +313 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,850 shares; 2020Q2: 213,712 shares; 2020Q3: 260,398 shares; 2020Q4: 55,430 shares; 2021Q1: 59,058 shares; 2021Q2: 59,371 shares; 2021Q3: 57,073 shares 57,073 $3.11M 0.26% -2,298 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 56,693 shares; 2020Q2: 10,387 shares; 2020Q3: 8,750 shares; 2020Q4: 8,678 shares; 2021Q1: 9,367 shares; 2021Q2: 11,312 shares; 2021Q3: 11,219 shares 11,219 $3.06M 0.26% -93 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,715 shares; 2020Q2: 16,872 shares; 2020Q3: 17,221 shares; 2020Q4: 16,899 shares; 2021Q1: 13,100 shares; 2021Q2: 13,135 shares; 2021Q3: 11,806 shares 11,806 $2.87M 0.24% -1,329 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,095 shares; 2020Q2: 36,436 shares; 2020Q3: 44,921 shares; 2020Q4: 45,545 shares; 2021Q1: 45,479 shares; 2021Q2: 48,015 shares; 2021Q3: 53,615 shares 53,615 $2.81M 0.24% +5,600 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 312 shares; 2020Q2: 437 shares; 2020Q3: 1,987 shares; 2020Q4: 1,856 shares; 2021Q1: 3,260 shares; 2021Q2: 3,425 shares; 2021Q3: 3,579 shares 3,579 $2.77M 0.24% +154 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,176 shares; 2020Q2: 5,565 shares; 2020Q3: 5,898 shares; 2020Q4: 5,854 shares; 2021Q1: 5,426 shares; 2021Q2: 5,514 shares; 2021Q3: 5,678 shares 5,678 $2.75M 0.23% +164 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37,249 shares; 2020Q2: 39,341 shares; 2020Q3: 36,489 shares; 2020Q4: 36,627 shares; 2021Q1: 33,708 shares; 2021Q2: 33,482 shares; 2021Q3: 31,293 shares 31,293 $2.73M 0.23% -2,189 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,492 shares; 2020Q2: 19,470 shares; 2020Q3: 18,259 shares; 2020Q4: 18,131 shares; 2021Q1: 18,744 shares; 2021Q2: 18,795 shares; 2021Q3: 18,260 shares 18,260 $2.73M 0.23% -535 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 118 shares; 2021Q3: 83,062 shares 83,062 $2.58M 0.22% +82,944 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,650 shares; 2020Q2: 12,109 shares; 2020Q3: 13,029 shares; 2020Q4: 12,925 shares; 2021Q1: 12,963 shares; 2021Q2: 13,004 shares; 2021Q3: 12,714 shares 12,714 $2.45M 0.21% -290 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,440 shares; 2020Q2: 18,256 shares; 2020Q3: 16,285 shares; 2020Q4: 16,086 shares; 2021Q1: 16,702 shares; 2021Q2: 16,603 shares; 2021Q3: 15,713 shares 15,713 $2.38M 0.2% -890 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,369 shares; 2020Q2: 20,586 shares; 2020Q3: 15,640 shares; 2020Q4: 15,396 shares; 2021Q1: 15,848 shares; 2021Q2: 16,410 shares; 2021Q3: 18,616 shares 18,616 $2.35M 0.2% +2,206 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,815 shares; 2020Q2: 39,785 shares; 2020Q3: 43,724 shares; 2020Q4: 42,974 shares; 2021Q1: 38,085 shares; 2021Q2: 38,353 shares; 2021Q3: 39,224 shares 39,224 $2.33M 0.2% +871 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,591 shares; 2020Q2: 4,712 shares; 2020Q3: 4,578 shares; 2020Q4: 4,575 shares; 2021Q1: 4,532 shares; 2021Q2: 4,971 shares; 2021Q3: 5,139 shares 5,139 $2.31M 0.2% +168 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,600 shares; 2020Q2: 44,300 shares; 2020Q3: 40,833 shares; 2020Q4: 40,676 shares; 2021Q1: 45,959 shares; 2021Q2: 46,251 shares; 2021Q3: 47,904 shares 47,904 $2.31M 0.2% +1,653 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; 2019Q4: restricted; 2020Q1: 12,245 shares; 2020Q2: 12,140 shares; 2020Q3: 19,416 shares; 2020Q4: 19,446 shares; 2021Q1: 16,665 shares; 2021Q2: 17,682 shares; 2021Q3: 17,426 shares 17,426 $2.27M 0.19% -256 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,675 shares; 2020Q2: 29,632 shares; 2020Q3: 30,029 shares; 2020Q4: 29,758 shares; 2021Q1: 26,900 shares; 2021Q2: 26,835 shares; 2021Q3: 28,726 shares 28,726 $2.25M 0.19% +1,891 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,478 shares; 2020Q2: 15,087 shares; 2020Q3: 13,055 shares; 2020Q4: 13,033 shares; 2021Q1: 11,304 shares; 2021Q2: 11,366 shares; 2021Q3: 11,443 shares 11,443 $2.24M 0.19% +77 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; 2019Q4: restricted; 2020Q1: 12,667 shares; 2020Q2: 13,820 shares; 2020Q3: 14,700 shares; 2020Q4: 14,673 shares; 2021Q1: 13,999 shares; 2021Q2: 14,322 shares; 2021Q3: 14,574 shares 14,574 $2.21M 0.19% +252 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,080 shares; 2020Q2: 10,825 shares; 2020Q3: 11,943 shares; 2020Q4: 11,729 shares; 2021Q1: 11,354 shares; 2021Q2: 11,369 shares; 2021Q3: 11,244 shares 11,244 $2.2M 0.19% -125 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; 2019Q4: restricted; 2020Q1: 937 shares; 2020Q2: 51,123 shares; 2020Q3: 54,149 shares; 2020Q4: 54,062 shares; 2021Q1: 57,331 shares; 2021Q2: 59,694 shares; 2021Q3: 65,042 shares 65,042 $2.2M 0.19% +5,348 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,513 shares; 2020Q2: 22,250 shares; 2020Q3: 21,408 shares; 2020Q4: 21,001 shares; 2021Q1: 21,938 shares; 2021Q2: 22,038 shares; 2021Q3: 22,873 shares 22,873 $2.2M 0.19% +835 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; 2019Q4: restricted; 2020Q1: 18,710 shares; 2020Q2: 19,503 shares; 2020Q3: 20,657 shares; 2020Q4: 20,359 shares; 2021Q1: 19,134 shares; 2021Q2: 19,298 shares; 2021Q3: 19,794 shares 19,794 $2.15M 0.18% +496 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,239 shares; 2020Q2: 43,229 shares; 2020Q3: 49,042 shares; 2020Q4: 50,137 shares; 2021Q1: 55,782 shares; 2021Q2: 56,248 shares; 2021Q3: 62,305 shares 62,305 $2.14M 0.18% +6,057 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43,306 shares; 2020Q2: 45,116 shares; 2020Q3: 46,280 shares; 2020Q4: 45,676 shares; 2021Q1: 48,632 shares; 2021Q2: 51,805 shares; 2021Q3: 55,201 shares 55,201 $2.14M 0.18% +3,396 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: 23,711 shares; 2020Q3: 29,128 shares; 2020Q4: 29,363 shares; 2021Q1: 35,646 shares; 2021Q2: 35,723 shares; 2021Q3: 35,100 shares 35,100 $2.11M 0.18% -623 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,191 shares; 2020Q2: 5,202 shares; 2020Q3: 5,266 shares; 2020Q4: 6,419 shares; 2021Q1: 6,459 shares; 2021Q2: 6,044 shares; 2021Q3: 5,781 shares 5,781 $2.07M 0.18% -263 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,918 shares; 2020Q2: 1,626 shares; 2020Q3: 3,285 shares; 2020Q4: 3,890 shares; 2021Q1: 1,435 shares; 2021Q2: 1,436 shares; 2021Q3: 4,570 shares 4,570 $1.97M 0.17% +3,134 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,042 shares; 2020Q2: 7,518 shares; 2020Q3: 8,472 shares; 2020Q4: 8,485 shares; 2021Q1: 9,129 shares; 2021Q2: 9,157 shares; 2021Q3: 8,845 shares 8,845 $1.95M 0.17% -312 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,996 shares; 2020Q3: 34,562 shares; 2020Q4: 34,575 shares; 2021Q1: 31,048 shares; 2021Q2: 31,530 shares; 2021Q3: 33,392 shares 33,392 $1.94M 0.16% +1,862 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,187 shares; 2020Q2: 28,158 shares; 2020Q3: 28,279 shares; 2020Q4: 28,373 shares; 2021Q1: 34,045 shares; 2021Q2: 33,642 shares; 2021Q3: 35,003 shares 35,003 $1.9M 0.16% +1,361 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,908 shares; 2020Q3: 12,806 shares; 2020Q4: 12,707 shares; 2021Q1: 13,164 shares; 2021Q2: 13,320 shares; 2021Q3: 15,793 shares 15,793 $1.9M 0.16% +2,473 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,083 shares; 2020Q2: 13,078 shares; 2020Q3: 13,135 shares; 2020Q4: 14,005 shares; 2021Q1: 13,842 shares; 2021Q2: 13,983 shares; 2021Q3: 14,359 shares 14,359 $1.85M 0.16% +376 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,848 shares; 2020Q2: 16,798 shares; 2020Q3: 19,634 shares; 2020Q4: 25,781 shares; 2021Q1: 20,357 shares; 2021Q2: 21,535 shares; 2021Q3: 20,710 shares 20,710 $1.77M 0.15% -825 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,036 shares; 2020Q2: 25,188 shares; 2020Q3: 25,940 shares; 2020Q4: 26,037 shares; 2021Q1: 27,368 shares; 2021Q2: 28,232 shares; 2021Q3: 27,814 shares 27,814 $1.73M 0.15% -418 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,584 shares; 2020Q2: 22,537 shares; 2020Q3: 26,911 shares; 2020Q4: 26,656 shares; 2021Q1: 23,246 shares; 2021Q2: 21,473 shares; 2021Q3: 22,197 shares 22,197 $1.68M 0.14% +724 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,831 shares; 2020Q2: 14,660 shares; 2020Q3: 13,917 shares; 2020Q4: 14,030 shares; 2021Q1: 14,232 shares; 2021Q2: 14,483 shares; 2021Q3: 14,925 shares 14,925 $1.65M 0.14% +442 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,056 shares; 2020Q2: 37,242 shares; 2020Q3: 40,214 shares; 2020Q4: 39,807 shares; 2021Q1: 40,750 shares; 2021Q2: 44,324 shares; 2021Q3: 45,946 shares 45,946 $1.51M 0.13% +1,622 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,151 shares 2,151 $1.39M 0.12% new 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; 2019Q4: restricted; 2020Q1: 2,064 shares; 2020Q2: 2,462 shares; 2020Q3: 2,226 shares; 2020Q4: 2,826 shares; 2021Q1: 3,031 shares; 2021Q2: 3,126 shares; 2021Q3: 3,247 shares 3,247 $1.28M 0.11% +121 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,379 shares; 2020Q2: 2,386 shares; 2020Q3: 2,376 shares; 2020Q4: 2,782 shares; 2021Q1: 2,891 shares; 2021Q2: 2,839 shares; 2021Q3: 2,843 shares 2,843 $1.22M 0.1% +4 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,658 shares; 2020Q2: 24,501 shares; 2020Q3: 24,707 shares; 2020Q4: 31,236 shares; 2021Q1: 31,089 shares; 2021Q2: 31,640 shares; 2021Q3: 27,198 shares 27,198 $1.17M 0.1% -4,442 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,105 shares; 2020Q2: 7,105 shares; 2020Q3: 7,020 shares; 2020Q4: 7,020 shares; 2021Q1: 7,123 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares 7,020 $1.17M 0.1% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,746 shares; 2020Q2: 5,782 shares; 2020Q3: 5,816 shares; 2020Q4: 5,906 shares; 2021Q1: 6,989 shares; 2021Q2: 8,176 shares; 2021Q3: 8,221 shares 8,221 $1.15M 0.1% +45 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,112 shares; 2020Q2: 1,651 shares; 2020Q3: 1,545 shares; 2020Q4: 1,537 shares; 2021Q1: 1,422 shares; 2021Q2: 1,299 shares; 2021Q3: 5,416 shares 5,416 $1.12M 0.1% +4,117 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,958 shares; 2020Q2: 24,443 shares; 2020Q3: 20,587 shares; 2020Q4: 20,273 shares; 2021Q1: 17,310 shares; 2021Q2: 16,053 shares; 2021Q3: 16,557 shares 16,557 $1.1M 0.09% +504 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,573 shares; 2020Q2: 6,111 shares; 2020Q3: 4,899 shares; 2020Q4: 4,899 shares; 2021Q1: 4,998 shares; 2021Q2: 5,618 shares; 2021Q3: 5,564 shares 5,564 $1.09M 0.09% -54 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,663 shares; 2020Q2: 13,663 shares; 2020Q3: 13,663 shares; 2020Q4: 13,663 shares; 2021Q1: 13,663 shares; 2021Q2: 13,663 shares; 2021Q3: 13,663 shares 13,663 $1.06M 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,061 shares; 2020Q2: 36,248 shares; 2020Q3: 37,322 shares; 2020Q4: 36,287 shares; 2021Q1: 36,381 shares; 2021Q2: 37,828 shares; 2021Q3: 38,381 shares 38,381 $1.04M 0.09% +553 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 467 shares; 2020Q2: 707 shares; 2020Q3: 670 shares; 2020Q4: 670 shares; 2021Q1: 709 shares; 2021Q2: 5,896 shares; 2021Q3: 5,860 shares 5,860 $1.03M 0.09% -36 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,042 shares; 2020Q2: 4,387 shares; 2020Q3: 3,841 shares; 2020Q4: 5,327 shares; 2021Q1: 5,494 shares; 2021Q2: 5,563 shares; 2021Q3: 4,622 shares 4,622 $1.02M 0.09% -941 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,858 shares; 2020Q2: 7,863 shares; 2020Q3: 7,794 shares; 2020Q4: 7,794 shares; 2021Q1: 8,303 shares; 2021Q2: 8,116 shares; 2021Q3: 7,636 shares 7,636 $975K 0.08% -480 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,235 shares; 2020Q2: 21,575 shares; 2020Q3: 23,905 shares; 2020Q4: 24,569 shares; 2021Q1: 26,741 shares; 2021Q2: 29,014 shares; 2021Q3: 31,350 shares 31,350 $956K 0.08% +2,336 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,791 shares; 2020Q2: 14,718 shares; 2020Q3: 12,556 shares; 2020Q4: 12,556 shares; 2021Q1: 13,568 shares; 2021Q2: 14,586 shares; 2021Q3: 14,256 shares 14,256 $839K 0.07% -330 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,584 shares; 2020Q2: 27,345 shares; 2020Q3: 27,466 shares; 2020Q4: 27,787 shares; 2021Q1: 26,736 shares; 2021Q2: 28,529 shares; 2021Q3: 27,401 shares 27,401 $818K 0.07% -1,128 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,864 shares; 2020Q2: 13,764 shares; 2020Q3: 15,639 shares; 2020Q4: 16,667 shares; 2021Q1: 16,737 shares; 2021Q2: 16,279 shares; 2021Q3: 17,758 shares 17,758 $808K 0.07% +1,479 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 759 shares; 2020Q2: 669 shares; 2020Q3: 669 shares; 2020Q4: 1,969 shares; 2021Q1: 1,969 shares; 2021Q2: 1,969 shares; 2021Q3: 1,969 shares 1,969 $790K 0.07% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,894 shares; 2020Q2: 14,556 shares; 2020Q3: 16,507 shares; 2020Q4: 16,698 shares; 2021Q1: 13,840 shares; 2021Q2: 13,452 shares; 2021Q3: 12,318 shares 12,318 $789K 0.07% -1,134 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,411 shares; 2020Q2: 1,458 shares; 2020Q3: 1,388 shares; 2020Q4: 1,394 shares; 2021Q1: 1,450 shares; 2021Q2: 1,467 shares; 2021Q3: 1,367 shares 1,367 $787K 0.07% -100 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,878 shares; 2020Q2: 3,878 shares; 2020Q3: 3,228 shares; 2020Q4: 3,228 shares; 2021Q1: 3,666 shares; 2021Q2: 3,428 shares; 2021Q3: 3,428 shares 3,428 $761K 0.06% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,965 shares; 2020Q2: 1,969 shares; 2020Q3: 1,974 shares; 2020Q4: 1,983 shares; 2021Q1: 1,989 shares; 2021Q2: 2,094 shares; 2021Q3: 2,098 shares 2,098 $756K 0.06% +4 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 94,371 shares; 2020Q2: 4,656 shares; 2020Q3: 4,123 shares; 2020Q4: 4,130 shares; 2021Q1: 4,414 shares; 2021Q2: 7,088 shares; 2021Q3: 7,364 shares 7,364 $747K 0.06% +276 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,805 shares; 2020Q2: 2,809 shares; 2020Q3: 2,745 shares; 2020Q4: 3,247 shares; 2021Q1: 3,313 shares; 2021Q2: 3,253 shares; 2021Q3: 3,385 shares 3,385 $740K 0.06% +132 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,133 shares; 2020Q2: 6,011 shares; 2020Q3: 5,921 shares; 2020Q4: 5,932 shares; 2021Q1: 6,018 shares; 2021Q2: 5,947 shares; 2021Q3: 6,226 shares 6,226 $715K 0.06% +279 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,843 shares; 2020Q2: 1,783 shares; 2020Q3: 1,980 shares; 2020Q4: 1,975 shares; 2021Q1: 1,953 shares; 2021Q2: 2,007 shares; 2021Q3: 2,451 shares 2,451 $711K 0.06% +444 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,753 shares; 2020Q2: 2,135 shares; 2020Q3: 2,095 shares; 2020Q4: 2,391 shares; 2021Q1: 2,097 shares; 2021Q2: 3,082 shares; 2021Q3: 2,926 shares 2,926 $705K 0.06% -156 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,666 shares; 2020Q2: 10,749 shares; 2020Q3: 12,229 shares; 2020Q4: 12,096 shares; 2021Q1: 9,028 shares; 2021Q2: 7,336 shares; 2021Q3: 7,416 shares 7,416 $646K 0.05% +80 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,538 shares; 2020Q2: 8,038 shares; 2020Q3: 7,957 shares; 2020Q4: 7,994 shares; 2021Q1: 7,994 shares; 2021Q2: 8,970 shares; 2021Q3: 8,933 shares 8,933 $605K 0.05% -37 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,092 shares; 2020Q2: 9,805 shares; 2020Q3: 9,721 shares; 2020Q4: 9,721 shares; 2021Q1: 9,753 shares; 2021Q2: 9,757 shares; 2021Q3: 9,757 shares 9,757 $605K 0.05% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,264 shares; 2020Q2: 26,073 shares; 2020Q3: 21,193 shares; 2020Q4: 21,439 shares; 2021Q1: 17,295 shares; 2021Q2: 16,505 shares; 2021Q3: 15,520 shares 15,520 $605K 0.05% -985 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,734 shares; 2020Q2: 10,951 shares; 2020Q3: 9,953 shares; 2020Q4: 9,816 shares; 2021Q1: 7,896 shares; 2021Q2: 7,120 shares; 2021Q3: 7,341 shares 7,341 $602K 0.05% +221 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; 2019Q4: restricted; 2020Q1: 2,731 shares; 2020Q2: 2,816 shares; 2020Q3: 2,819 shares; 2020Q4: 2,761 shares; 2021Q1: 2,519 shares; 2021Q2: 2,537 shares; 2021Q3: 2,457 shares 2,457 $568K 0.05% -80 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,910 shares; 2020Q2: 3,760 shares; 2020Q3: 4,050 shares; 2020Q4: 4,235 shares; 2021Q1: 4,577 shares; 2021Q2: 3,827 shares; 2021Q3: 4,673 shares 4,673 $543K 0.05% +846 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,614 shares; 2020Q2: 2,614 shares; 2020Q3: 2,582 shares; 2020Q4: 2,602 shares; 2021Q1: 2,670 shares; 2021Q2: 2,764 shares; 2021Q3: 2,534 shares 2,534 $539K 0.05% -230 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 688 shares; 2020Q2: 826 shares; 2020Q3: 809 shares; 2020Q4: 809 shares; 2021Q1: 839 shares; 2021Q2: 932 shares; 2021Q3: 861 shares 861 $526K 0.04% -71 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 265 shares; 2020Q3: 250 shares; 2020Q4: 261 shares; 2021Q1: 761 shares; 2021Q2: 780 shares; 2021Q3: 830 shares 830 $507K 0.04% +50 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,232 shares; 2020Q2: 3,387 shares; 2020Q3: 3,387 shares; 2020Q4: 4,010 shares; 2021Q1: 4,485 shares; 2021Q2: 4,830 shares; 2021Q3: 4,673 shares 4,673 $504K 0.04% -157 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,539 shares; 2020Q2: 1,539 shares; 2020Q3: 1,813 shares; 2020Q4: 1,710 shares; 2021Q1: 1,713 shares; 2021Q2: 1,846 shares; 2021Q3: 2,185 shares 2,185 $478K 0.04% +339 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 151 shares; 2020Q2: 151 shares; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 161 shares; 2021Q2: 7,920 shares; 2021Q3: 7,769 shares 7,769 $474K 0.04% -151 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,185 shares; 2020Q2: 7,187 shares; 2020Q3: 7,183 shares; 2020Q4: 7,185 shares; 2021Q1: 7,186 shares; 2021Q2: 7,702 shares; 2021Q3: 7,528 shares 7,528 $467K 0.04% -174 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 9,000 shares; 2020Q3: 11,200 shares; 2020Q4: 10,700 shares; 2021Q1: 10,100 shares; 2021Q2: 9,100 shares; 2021Q3: 8,900 shares 8,900 $451K 0.04% -200 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,192 shares; 2020Q2: 20,192 shares; 2020Q3: 16,192 shares; 2020Q4: 16,192 shares; 2021Q1: 16,228 shares; 2021Q2: 16,192 shares; 2021Q3: 16,192 shares 16,192 $420K 0.04% 0 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; 2019Q4: restricted; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares 2,730 $408K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,319 shares; 2020Q2: 1,309 shares; 2020Q3: 1,337 shares; 2020Q4: 1,304 shares; 2021Q1: 1,215 shares; 2021Q2: 1,242 shares; 2021Q3: 1,215 shares 1,215 $407K 0.03% -27 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,466 shares; 2020Q2: 5,466 shares; 2020Q3: 5,466 shares; 2020Q4: 5,739 shares; 2021Q1: 5,739 shares; 2021Q2: 5,739 shares; 2021Q3: 5,739 shares 5,739 $400K 0.03% 0 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; 2019Q4: restricted; 2020Q1: 12,736 shares; 2020Q2: 11,768 shares; 2020Q3: 9,588 shares; 2020Q4: 9,588 shares; 2021Q1: 10,701 shares; 2021Q2: 11,155 shares; 2021Q3: 10,738 shares 10,738 $392K 0.03% -417 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 715 shares; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 715 shares 715 $391K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,930 shares; 2020Q2: 2,930 shares; 2020Q3: 2,930 shares; 2020Q4: 3,142 shares; 2021Q1: 3,142 shares; 2021Q2: 3,642 shares; 2021Q3: 5,317 shares 5,317 $377K 0.03% +1,675 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,194 shares; 2020Q2: 5,150 shares; 2020Q3: 5,150 shares; 2020Q4: 5,150 shares; 2021Q1: 5,150 shares; 2021Q2: 5,150 shares; 2021Q3: 5,225 shares 5,225 $368K 0.03% +75 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 89 shares; 2020Q2: 89 shares; 2020Q3: 89 shares; 2020Q4: 201 shares; 2021Q1: 201 shares; 2021Q2: 1,609 shares; 2021Q3: 1,609 shares 1,609 $361K 0.03% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,725 shares; 2020Q2: 5,000 shares; 2020Q3: 21,200 shares; 2020Q4: 21,200 shares; 2021Q1: 21,410 shares; 2021Q2: 21,200 shares; 2021Q3: 21,403 shares 21,403 $358K 0.03% +203 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,345 shares; 2020Q2: 1,310 shares; 2020Q3: 1,195 shares; 2020Q4: 1,137 shares; 2021Q1: 1,092 shares; 2021Q2: 1,096 shares; 2021Q3: 1,484 shares 1,484 $351K 0.03% +388 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,146 shares; 2020Q2: 2,126 shares; 2020Q3: 1,726 shares; 2020Q4: 1,771 shares; 2021Q1: 1,771 shares; 2021Q2: 11,706 shares; 2021Q3: 11,664 shares 11,664 $347K 0.03% -42 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,040 shares; 2020Q2: 10,059 shares; 2020Q3: 3,021 shares; 2020Q4: 3,164 shares; 2021Q1: 3,125 shares; 2021Q2: 3,051 shares; 2021Q3: 3,038 shares 3,038 $345K 0.03% -13 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,734 shares 5,734 $343K 0.03% +734 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 30,600 shares; 2020Q4: 30,600 shares; 2021Q1: 31,955 shares; 2021Q2: 31,955 shares; 2021Q3: 31,955 shares 31,955 $341K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,477 shares; 2020Q2: 2,407 shares; 2020Q3: 2,476 shares; 2020Q4: 2,416 shares; 2021Q1: 5,572 shares; 2021Q2: 5,504 shares; 2021Q3: 2,464 shares 2,464 $334K 0.03% -3,040 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,442 shares; 2020Q2: 1,472 shares; 2020Q3: 5,372 shares; 2020Q4: 5,635 shares; 2021Q1: 8,116 shares; 2021Q2: 5,811 shares; 2021Q3: 6,444 shares 6,444 $325K 0.03% +633 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,175 shares; 2020Q2: 10,537 shares; 2020Q3: 10,258 shares; 2020Q4: 10,374 shares; 2021Q1: 9,166 shares; 2021Q2: 9,373 shares; 2021Q3: 8,858 shares 8,858 $321K 0.03% -515 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,941 shares; 2020Q2: 1,624 shares; 2020Q3: 1,634 shares; 2020Q4: 1,334 shares; 2021Q1: 1,369 shares; 2021Q2: 1,604 shares; 2021Q3: 1,577 shares 1,577 $320K 0.03% -27 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,253 shares; 2020Q2: 18,253 shares; 2020Q3: 17,352 shares; 2020Q4: 17,352 shares; 2021Q1: 17,540 shares; 2021Q2: 17,539 shares; 2021Q3: 17,539 shares 17,539 $310K 0.03% 0 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; 2019Q4: restricted; 2020Q1: 1,287 shares; 2020Q2: 912 shares; 2020Q3: 735 shares; 2020Q4: 1,006 shares; 2021Q1: 1,036 shares; 2021Q2: 1,835 shares; 2021Q3: 1,835 shares 1,835 $307K 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 132,449 shares; 2020Q2: 132,672 shares; 2020Q3: 5,087 shares; 2020Q4: 3,248 shares; 2021Q1: 2,765 shares; 2021Q2: 2,290 shares; 2021Q3: 1,878 shares 1,878 $301K 0.03% -412 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 706 shares; 2020Q2: 835 shares; 2020Q3: 2,172 shares; 2020Q4: 2,380 shares; 2021Q1: 2,380 shares; 2021Q2: 4,236 shares; 2021Q3: 4,111 shares 4,111 $299K 0.03% -125 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,218 shares; 2020Q2: 1,245 shares; 2020Q3: 1,218 shares; 2020Q4: 1,268 shares; 2021Q1: 1,104 shares; 2021Q2: 1,086 shares; 2021Q3: 1,086 shares 1,086 $288K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 657 shares; 2020Q3: 624 shares; 2020Q4: 895 shares; 2021Q1: 927 shares; 2021Q2: 1,046 shares; 2021Q3: 1,060 shares 1,060 $287K 0.02% +14 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,853 shares; 2020Q2: 3,854 shares; 2020Q3: 3,855 shares; 2020Q4: 3,656 shares; 2021Q1: 3,709 shares; 2021Q2: 3,658 shares; 2021Q3: 3,659 shares 3,659 $266K 0.02% +1 Timeline IVOV 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,667 shares; 2021Q1: 1,667 shares; 2021Q2: 1,667 shares; 2021Q3: 1,667 shares 1,667 $265K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,592 shares; 2020Q2: 1,573 shares; 2020Q3: 1,478 shares; 2020Q4: 1,454 shares; 2021Q1: 1,116 shares; 2021Q2: 1,323 shares; 2021Q3: 1,324 shares 1,324 $254K 0.02% +1 Timeline IVOG 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,272 shares; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares 1,272 $250K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 748 shares; 2020Q2: 739 shares; 2020Q3: 747 shares; 2020Q4: 748 shares; 2021Q1: 760 shares; 2021Q2: 941 shares; 2021Q3: 995 shares 995 $245K 0.02% +54 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,439 shares; 2020Q2: 2,442 shares; 2020Q3: 2,444 shares; 2020Q4: 2,549 shares; 2021Q1: 2,550 shares; 2021Q2: 2,554 shares; 2021Q3: 2,720 shares 2,720 $243K 0.02% +166 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,581 shares; 2020Q2: 2,581 shares; 2020Q3: 2,581 shares; 2020Q4: 2,115 shares; 2021Q1: 2,213 shares; 2021Q2: 2,412 shares; 2021Q3: 2,329 shares 2,329 $242K 0.02% -83 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 425 shares; 2021Q1: 1,995 shares; 2021Q2: 802 shares; 2021Q3: 3,230 shares 3,230 $240K 0.02% +2,428 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 875 shares; 2021Q3: 875 shares 875 $237K 0.02% 0 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64,252 shares; 2020Q2: 65,678 shares; 2020Q3: 66,853 shares; 2020Q4: 68,092 shares; 2021Q1: 69,832 shares; 2021Q2: 74,248 shares; 2021Q3: 1,578 shares 1,578 $234K 0.02% -72,670 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 702 shares; 2020Q2: 702 shares; 2020Q3: 702 shares; 2020Q4: 717 shares; 2021Q1: 717 shares; 2021Q2: 729 shares; 2021Q3: 619 shares 619 $231K 0.02% -110 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; 2019Q4: restricted; 2020Q1: 3,851 shares; 2020Q2: 3,851 shares; 2020Q3: 3,851 shares; 2020Q4: 3,851 shares; 2021Q1: 3,851 shares; 2021Q2: 3,691 shares; 2021Q3: 3,691 shares 3,691 $231K 0.02% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,583 shares; 2020Q2: 3,583 shares; 2020Q3: 3,583 shares; 2020Q4: 3,656 shares; 2021Q1: 3,656 shares; 2021Q2: 3,656 shares; 2021Q3: 3,636 shares 3,636 $230K 0.02% -20 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44 shares; 2021Q2: 918 shares; 2021Q3: 885 shares 885 $228K 0.02% -33 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,116 shares; 2020Q2: 8,116 shares; 2020Q3: 8,116 shares; 2020Q4: 8,116 shares; 2021Q1: 8,116 shares; 2021Q2: 8,116 shares; 2021Q3: 8,116 shares 8,116 $225K 0.02% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 215 shares; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 200 shares; 2021Q3: 6,072 shares 6,072 $222K 0.02% +5,872 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,165 shares; 2020Q2: 1,165 shares; 2020Q3: 1,165 shares; 2020Q4: 1,390 shares; 2021Q1: 2,326 shares; 2021Q2: 2,226 shares; 2021Q3: 2,226 shares 2,226 $218K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares; 2020Q3: 2,250 shares; 2020Q4: 2,250 shares; 2021Q1: 2,250 shares; 2021Q2: 2,138 shares; 2021Q3: 2,180 shares 2,180 $214K 0.02% +42 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 983 shares; 2020Q2: 957 shares; 2020Q3: 972 shares; 2020Q4: 2,582 shares; 2021Q1: 2,608 shares; 2021Q2: 2,689 shares; 2021Q3: 2,737 shares 2,737 $214K 0.02% +48 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,910 shares; 2020Q2: 1,785 shares; 2020Q3: 3,108 shares; 2020Q4: 3,108 shares; 2021Q1: 3,108 shares; 2021Q2: 3,108 shares; 2021Q3: 3,568 shares 3,568 $214K 0.02% +460 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700 $209K 0.02% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $209K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,249 shares; 2020Q2: 1,016 shares; 2020Q3: 939 shares; 2020Q4: 1,048 shares; 2021Q1: 1,043 shares; 2021Q2: 1,106 shares; 2021Q3: 1,388 shares 1,388 $207K 0.02% +282 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 480 shares; 2020Q2: 1,695 shares; 2020Q3: 1,695 shares; 2020Q4: 1,695 shares; 2021Q1: 1,695 shares; 2021Q2: 1,695 shares; 2021Q3: 1,695 shares 1,695 $207K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 660 shares; 2020Q2: 660 shares; 2020Q3: 660 shares; 2020Q4: 610 shares; 2021Q1: 610 shares; 2021Q2: 610 shares; 2021Q3: 610 shares 610 $206K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 903 shares; 2020Q2: 803 shares; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 744 shares; 2021Q2: 744 shares; 2021Q3: 744 shares 744 $204K 0.02% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,425 shares; 2020Q2: 1,425 shares; 2020Q3: 1,733 shares; 2020Q4: 1,733 shares; 2021Q1: 1,733 shares; 2021Q2: 1,830 shares; 2021Q3: 1,942 shares 1,942 $202K 0.02% +112 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,962 shares 1,962 $202K 0.02% new 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; 2019Q4: restricted; 2020Q1: 4,469 shares; 2020Q2: 4,844 shares; 2020Q3: 4,107 shares; 2020Q4: 4,281 shares; 2021Q1: 4,371 shares; 2021Q2: 4,370 shares; 2021Q3: 4,338 shares 4,338 $201K 0.02% -32 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,639 shares; 2020Q2: 5,647 shares; 2020Q3: 5,656 shares; 2020Q4: 3,576 shares; 2021Q1: 3,761 shares; 2021Q2: 3,593 shares; 2021Q3: 3,602 shares 3,602 $200K 0.02% +9 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,226 shares; 2020Q2: 3,031 shares; 2020Q3: 1,559 shares; 2020Q4: 1,444 shares; 2021Q1: 1,780 shares; 2021Q2: 1,560 shares; 2021Q3: 1,397 shares 1,397 $194K 0.02% -163 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,138 shares; 2020Q2: 1,176 shares; 2020Q3: 3,141 shares; 2020Q4: 3,141 shares; 2021Q1: 3,141 shares; 2021Q2: 3,141 shares; 2021Q3: 3,386 shares 3,386 $193K 0.02% +245 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 520 shares; 2020Q2: 520 shares; 2020Q3: 1,167 shares; 2020Q4: 1,465 shares; 2021Q1: 1,322 shares; 2021Q2: 1,341 shares; 2021Q3: 1,353 shares 1,353 $189K 0.02% +12 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 3,000 shares 3,000 $188K 0.02% +2,500 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,761 shares; 2020Q2: 1,761 shares; 2020Q3: 1,761 shares; 2020Q4: 1,773 shares; 2021Q1: 1,773 shares; 2021Q2: 1,877 shares; 2021Q3: 1,496 shares 1,496 $188K 0.02% -381 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 680 shares; 2020Q2: 780 shares; 2020Q3: 1,635 shares; 2020Q4: 1,635 shares; 2021Q1: 1,685 shares; 2021Q2: 1,565 shares; 2021Q3: 1,565 shares 1,565 $188K 0.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 3,075 shares; 2020Q3: 6,145 shares; 2020Q4: 6,153 shares; 2021Q1: 6,153 shares; 2021Q2: 6,153 shares; 2021Q3: 6,153 shares 6,153 $181K 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,283 shares; 2020Q2: 853 shares; 2020Q3: 853 shares; 2020Q4: 936 shares; 2021Q1: 1,610 shares; 2021Q2: 1,165 shares; 2021Q3: 1,165 shares 1,165 $179K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 585 shares; 2020Q2: 586 shares; 2020Q3: 576 shares; 2020Q4: 2,305 shares; 2021Q1: 2,305 shares; 2021Q2: 2,306 shares; 2021Q3: 2,381 shares 2,381 $176K 0.01% +75 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; 2019Q4: restricted; 2020Q1: 1,170 shares; 2020Q2: 1,185 shares; 2020Q3: 1,185 shares; 2020Q4: 1,195 shares; 2021Q1: 1,195 shares; 2021Q2: 1,195 shares; 2021Q3: 1,185 shares 1,185 $176K 0.01% -10 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; 2019Q4: restricted; 2020Q1: 1,045 shares; 2020Q2: 1,060 shares; 2020Q3: 1,060 shares; 2020Q4: 990 shares; 2021Q1: 990 shares; 2021Q2: 990 shares; 2021Q3: 990 shares 990 $174K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 1,995 shares; 2020Q2: 1,997 shares; 2020Q3: 1,998 shares; 2020Q4: 2,001 shares; 2021Q1: 2,002 shares; 2021Q2: 2,003 shares; 2021Q3: 2,004 shares 2,004 $165K 0.01% +1 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,138 shares; 2020Q2: 2,202 shares; 2020Q3: 2,138 shares; 2020Q4: 2,292 shares; 2021Q1: 2,292 shares; 2021Q2: 2,075 shares; 2021Q3: 2,021 shares 2,021 $164K 0.01% -54 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,581 shares; 2020Q2: 2,590 shares; 2020Q3: 1,957 shares; 2020Q4: 1,958 shares; 2021Q1: 2,117 shares; 2021Q2: 1,631 shares; 2021Q3: 1,700 shares 1,700 $161K 0.01% +69 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 540 shares; 2020Q4: 696 shares; 2021Q1: 693 shares; 2021Q2: 682 shares; 2021Q3: 682 shares 682 $161K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 334 shares; 2020Q2: 330 shares; 2020Q3: 317 shares; 2020Q4: 312 shares; 2021Q1: 299 shares; 2021Q2: 299 shares; 2021Q3: 295 shares 295 $159K 0.01% -4 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 156 shares; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 156 shares 156 $155K 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,813 shares; 2020Q2: 2,774 shares; 2020Q3: 2,424 shares; 2020Q4: 2,475 shares; 2021Q1: 2,476 shares; 2021Q2: 2,917 shares; 2021Q3: 2,596 shares 2,596 $154K 0.01% -321 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 757 shares; 2021Q2: 448 shares; 2021Q3: 1,627 shares 1,627 $154K 0.01% +1,179 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $153K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,220 shares; 2020Q2: 1,019 shares; 2020Q3: 1,039 shares; 2020Q4: 964 shares; 2021Q1: 964 shares; 2021Q2: 964 shares; 2021Q3: 964 shares 964 $151K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,435 shares; 2020Q2: 2,478 shares; 2020Q3: 3,478 shares; 2020Q4: 2,478 shares; 2021Q1: 2,035 shares; 2021Q2: 1,888 shares; 2021Q3: 1,797 shares 1,797 $147K 0.01% -91 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 402 shares; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 462 shares; 2021Q1: 611 shares; 2021Q2: 611 shares; 2021Q3: 601 shares 601 $144K 0.01% -10 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 557 shares; 2021Q3: 557 shares 557 $143K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 1,113 shares; 2020Q2: 1,113 shares; 2020Q3: 1,113 shares; 2020Q4: 1,113 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares; 2021Q3: 1,113 shares 1,113 $143K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,126 shares; 2020Q2: 4,072 shares; 2020Q3: 2,708 shares; 2020Q4: 2,708 shares; 2021Q1: 4,666 shares; 2021Q2: 2,624 shares; 2021Q3: 2,834 shares 2,834 $142K 0.01% +210 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 264 shares; 2020Q2: 146 shares; 2020Q3: 121 shares; 2020Q4: 113 shares; 2021Q1: 115 shares; 2021Q2: 103 shares; 2021Q3: 104 shares 104 $141K 0.01% +1 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 132,358 shares; 2020Q2: 135,813 shares; 2020Q3: 154,627 shares; 2020Q4: 155,964 shares; 2021Q1: 2,180 shares; 2021Q2: 2,055 shares; 2021Q3: 1,140 shares 1,140 $141K 0.01% -915 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 183 shares; 2021Q3: 183 shares 183 $136K 0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 710 shares; 2020Q2: 560 shares; 2020Q3: 560 shares; 2020Q4: 535 shares; 2021Q1: 405 shares; 2021Q2: 450 shares; 2021Q3: 421 shares 421 $134K 0.01% -29 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,250 shares; 2020Q2: 5,250 shares; 2020Q3: 5,250 shares; 2020Q4: 10,250 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000 $134K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 780 shares; 2020Q2: 665 shares; 2020Q3: 665 shares; 2020Q4: 565 shares; 2021Q1: 565 shares; 2021Q2: 598 shares; 2021Q3: 598 shares 598 $131K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,577 shares; 2020Q2: 1,230 shares; 2020Q3: 1,164 shares; 2020Q4: 1,264 shares; 2021Q1: 1,306 shares; 2021Q2: 1,264 shares; 2021Q3: 1,294 shares 1,294 $126K 0.01% +30 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,599 shares; 2020Q2: 3,599 shares; 2020Q3: 3,260 shares; 2020Q4: 3,210 shares; 2021Q1: 2,198 shares; 2021Q2: 1,886 shares; 2021Q3: 1,643 shares 1,643 $126K 0.01% -243 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 492 shares; 2021Q1: 492 shares; 2021Q2: 492 shares; 2021Q3: 992 shares 992 $126K 0.01% +500 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,031 shares; 2020Q2: 2,031 shares; 2020Q3: 2,031 shares; 2020Q4: 2,031 shares; 2021Q1: 2,031 shares; 2021Q2: 2,031 shares; 2021Q3: 2,031 shares 2,031 $124K 0.01% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 644 shares; 2020Q2: 644 shares; 2020Q3: 644 shares; 2020Q4: 709 shares; 2021Q1: 4,377 shares; 2021Q2: 3,994 shares; 2021Q3: 3,949 shares 3,949 $123K 0.01% -45 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 898 shares; 2020Q2: 618 shares; 2020Q3: 868 shares; 2020Q4: 868 shares; 2021Q1: 1,480 shares; 2021Q2: 868 shares; 2021Q3: 1,127 shares 1,127 $122K 0.01% +259 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,542 shares; 2020Q2: 2,542 shares; 2020Q3: 2,542 shares; 2020Q4: 1,767 shares; 2021Q1: 1,924 shares; 2021Q2: 1,767 shares; 2021Q3: 1,767 shares 1,767 $122K 0.01% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,412 shares; 2020Q2: 6,412 shares; 2020Q3: 6,412 shares; 2020Q4: 6,412 shares; 2021Q1: 4,812 shares; 2021Q2: 4,812 shares; 2021Q3: 4,812 shares 4,812 $122K 0.01% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $122K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,240 shares; 2020Q2: 1,558 shares; 2020Q3: 1,544 shares; 2020Q4: 1,545 shares; 2021Q1: 1,545 shares; 2021Q2: 1,546 shares; 2021Q3: 1,546 shares 1,546 $121K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $121K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 727 shares; 2020Q2: 763 shares; 2020Q3: 327 shares; 2020Q4: 472 shares; 2021Q1: 495 shares; 2021Q2: 420 shares; 2021Q3: 385 shares 385 $117K 0.01% -35 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 650 shares; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares 650 $116K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 210 shares; 2020Q2: 210 shares; 2020Q3: 376 shares; 2020Q4: 424 shares; 2021Q1: 416 shares; 2021Q2: 413 shares; 2021Q3: 413 shares 413 $116K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 110 shares; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 110 shares; 2021Q1: 120 shares; 2021Q2: 185 shares; 2021Q3: 185 shares 185 $115K 0.01% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,520 shares; 2020Q2: 2,906 shares; 2020Q3: 2,751 shares; 2020Q4: 2,781 shares; 2021Q1: 2,560 shares; 2021Q2: 2,705 shares; 2021Q3: 2,625 shares 2,625 $112K 0.01% -80 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares; 2021Q3: 2,600 shares 2,600 $112K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 1,182 shares; 2020Q2: 1,182 shares; 2020Q3: 1,182 shares; 2020Q4: 1,182 shares; 2021Q1: 1,182 shares; 2021Q2: 1,182 shares; 2021Q3: 1,182 shares 1,182 $112K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 1,149 shares; 2020Q2: 881 shares; 2020Q3: 881 shares; 2020Q4: 869 shares; 2021Q1: 1,009 shares; 2021Q2: 869 shares; 2021Q3: 869 shares 869 $111K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,230 shares; 2020Q2: 2,270 shares; 2020Q3: 1,842 shares; 2020Q4: 471 shares; 2021Q1: 551 shares; 2021Q2: 504 shares; 2021Q3: 580 shares 580 $111K 0.01% +76 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 197 shares; 2020Q2: 197 shares; 2020Q3: 156 shares; 2020Q4: 741 shares; 2021Q1: 793 shares; 2021Q2: 1,116 shares; 2021Q3: 1,116 shares 1,116 $109K 0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 622 shares; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 622 shares; 2021Q1: 622 shares; 2021Q2: 699 shares; 2021Q3: 1,734 shares 1,734 $109K 0.01% +1,035 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 335 shares; 2020Q2: 360 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 360 shares; 2021Q2: 508 shares; 2021Q3: 599 shares 599 $109K 0.01% +91 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 121 shares; 2020Q2: 121 shares; 2020Q3: 399 shares; 2020Q4: 399 shares; 2021Q1: 645 shares; 2021Q2: 524 shares; 2021Q3: 539 shares 539 $108K 0.01% +15 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 326 shares; 2020Q2: 978 shares; 2020Q3: 918 shares; 2020Q4: 957 shares; 2021Q1: 957 shares; 2021Q2: 957 shares; 2021Q3: 957 shares 957 $108K 0.01% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 6,800 shares; 2021Q3: 6,800 shares 6,800 $107K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,136 shares; 2020Q2: 4,136 shares; 2020Q3: 3,736 shares; 2020Q4: 3,596 shares; 2021Q1: 3,705 shares; 2021Q2: 3,517 shares; 2021Q3: 3,517 shares 3,517 $104K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,112 shares; 2020Q2: 3,113 shares; 2020Q3: 3,114 shares; 2020Q4: 3,116 shares; 2021Q1: 3,535 shares; 2021Q2: 2,835 shares; 2021Q3: 2,836 shares 2,836 $103K 0.01% +1 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,195 shares; 2020Q2: 1,195 shares; 2020Q3: 1,234 shares; 2020Q4: 1,195 shares; 2021Q1: 1,240 shares; 2021Q2: 1,195 shares; 2021Q3: 1,251 shares 1,251 $102K 0.01% +56 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 643 shares; 2020Q2: 625 shares; 2020Q3: 564 shares; 2020Q4: 551 shares; 2021Q1: 669 shares; 2021Q2: 468 shares; 2021Q3: 488 shares 488 $101K 0.01% +20 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 233 shares; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 233 shares; 2021Q2: 335 shares; 2021Q3: 335 shares 335 $100K 0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 116 shares; 2020Q2: 116 shares; 2020Q3: 116 shares; 2020Q4: 232 shares; 2021Q1: 332 shares; 2021Q2: 332 shares; 2021Q3: 332 shares 332 $99K 0.01% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,426 shares; 2020Q2: 2,426 shares; 2020Q3: 2,426 shares; 2020Q4: 2,426 shares; 2021Q1: 2,426 shares; 2021Q2: 2,426 shares; 2021Q3: 2,426 shares 2,426 $99K 0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 1,100 shares 1,100 $98K 0.01% +1,000 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 548 shares; 2020Q2: 548 shares; 2020Q3: 548 shares; 2020Q4: 548 shares; 2021Q1: 548 shares; 2021Q2: 548 shares; 2021Q3: 548 shares 548 $98K 0.01% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 73 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 390 shares 390 $97K 0.01% +320 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 126 shares; 2020Q3: 28 shares; 2020Q4: 260 shares; 2021Q1: 308 shares; 2021Q2: 435 shares; 2021Q3: 1,453 shares 1,453 $97K 0.01% +1,018 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 142,074 shares; 2020Q2: 1,937 shares; 2020Q3: 835 shares; 2020Q4: 1,296 shares; 2021Q1: 1,419 shares; 2021Q2: 1,266 shares; 2021Q3: 1,372 shares 1,372 $96K 0.01% +106 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,633 shares; 2020Q2: 4,615 shares; 2020Q3: 4,614 shares; 2020Q4: 4,414 shares; 2021Q1: 4,414 shares; 2021Q2: 4,414 shares; 2021Q3: 3,239 shares 3,239 $96K 0.01% -1,175 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000 $96K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: 33 shares; 2020Q4: 103 shares; 2021Q1: 158 shares; 2021Q2: 158 shares; 2021Q3: 158 shares 158 $96K 0.01% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 615 shares; 2020Q2: 615 shares; 2020Q3: 615 shares; 2020Q4: 615 shares; 2021Q1: 1,230 shares; 2021Q2: 760 shares; 2021Q3: 760 shares 760 $95K 0.01% 0 Timeline AADR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $95K 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; 2019Q4: restricted; 2020Q1: 504 shares; 2020Q2: 504 shares; 2020Q3: 504 shares; 2020Q4: 634 shares; 2021Q1: 634 shares; 2021Q2: 1,701 shares; 2021Q3: 1,286 shares 1,286 $94K 0.01% -415 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34 shares; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 1,256 shares 1,256 $93K 0.01% +1,222 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,000 shares; 2020Q2: 733 shares; 2020Q3: 641 shares; 2020Q4: 641 shares; 2021Q1: 680 shares; 2021Q2: 614 shares; 2021Q3: 558 shares 558 $92K 0.01% -56 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 755 shares; 2020Q2: 755 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares; 2021Q3: 816 shares 816 $92K 0.01% +61 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; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 974 shares 974 $92K 0.01% +524 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,656 shares; 2020Q2: 2,656 shares; 2020Q3: 2,656 shares; 2020Q4: 2,656 shares; 2021Q1: 2,656 shares; 2021Q2: 1,656 shares; 2021Q3: 1,656 shares 1,656 $91K 0.01% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,848 shares; 2020Q2: 1,848 shares; 2020Q3: 1,848 shares; 2020Q4: 1,848 shares; 2021Q1: 1,848 shares; 2021Q2: 1,848 shares; 2021Q3: 1,848 shares 1,848 $91K 0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,686 shares; 2020Q2: 1,721 shares; 2020Q3: 1,755 shares; 2020Q4: 1,782 shares; 2021Q1: 4,881 shares; 2021Q2: 4,961 shares; 2021Q3: 5,052 shares 5,052 $91K 0.01% +91 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,131 shares; 2020Q2: 2,131 shares; 2020Q3: 2,131 shares; 2020Q4: 2,331 shares; 2021Q1: 2,131 shares; 2021Q2: 2,031 shares; 2021Q3: 1,935 shares 1,935 $91K 0.01% -96 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 49 shares; 2020Q3: 473 shares; 2020Q4: 626 shares; 2021Q1: 506 shares; 2021Q2: 510 shares; 2021Q3: 526 shares 526 $89K 0.01% +16 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,386 shares; 2020Q4: 2,386 shares; 2021Q1: 2,386 shares; 2021Q2: 2,386 shares; 2021Q3: 2,386 shares 2,386 $89K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,310 shares; 2020Q2: 1,730 shares; 2020Q3: 1,310 shares; 2020Q4: 1,310 shares; 2021Q1: 1,310 shares; 2021Q2: 1,330 shares; 2021Q3: 675 shares 675 $87K 0.01% -655 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; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 105 shares; 2020Q3: 138 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 435 shares; 2021Q3: 435 shares 435 $87K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 820 shares; 2021Q1: 820 shares; 2021Q2: 865 shares; 2021Q3: 865 shares 865 $87K 0.01% 0 Timeline BLACKROCK MUNIYIELD CALIFOR… BLACKROCK MUNIYIELD CALIFORNIA More: the full row for BLACKROCK MUNIYIELD CALIFORNIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,330 shares; 2020Q2: 7,383 shares; 2020Q3: 7,433 shares; 2020Q4: 5,584 shares; 2021Q1: 5,633 shares; 2021Q2: 5,681 shares; 2021Q3: 5,729 shares 5,729 $87K 0.01% +48 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,828 shares; 2020Q2: 1,742 shares; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 752 shares; 2021Q2: 728 shares; 2021Q3: 861 shares 861 $86K 0.01% +133 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares 51 $86K 0.01% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,222 shares; 2020Q2: 1,222 shares; 2020Q3: 1,222 shares; 2020Q4: 722 shares; 2021Q1: 722 shares; 2021Q2: 722 shares; 2021Q3: 722 shares 722 $84K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,815 shares; 2020Q2: 1,815 shares; 2020Q3: 1,815 shares; 2020Q4: 1,815 shares; 2021Q1: 790 shares; 2021Q2: 789 shares; 2021Q3: 636 shares 636 $84K 0.01% -153 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; 2019Q4: restricted; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,076 shares 4,076 $84K 0.01% -424 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 224 shares; 2021Q3: 224 shares 224 $84K 0.01% 0 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 192 shares; 2021Q3: 1,668 shares 1,668 $84K 0.01% +1,476 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $83K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 516 shares; 2020Q2: 516 shares; 2020Q3: 516 shares; 2020Q4: 516 shares; 2021Q1: 516 shares; 2021Q2: 516 shares; 2021Q3: 516 shares 516 $83K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 55 shares; 2021Q3: 182 shares 182 $81K 0.01% +127 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,258 shares; 2020Q2: 1,238 shares; 2020Q3: 1,238 shares; 2020Q4: 1,238 shares; 2021Q1: 1,238 shares; 2021Q2: 1,238 shares; 2021Q3: 985 shares 985 $79K 0.01% -253 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,728 shares; 2020Q2: 4,725 shares; 2020Q3: 790 shares; 2020Q4: 790 shares; 2021Q1: 745 shares; 2021Q2: 843 shares; 2021Q3: 800 shares 800 $79K 0.01% -43 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 612 shares; 2020Q2: 612 shares; 2020Q3: 612 shares; 2020Q4: 612 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 468 shares 468 $78K 0.01% -144 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 678 shares; 2020Q2: 678 shares; 2020Q3: 678 shares; 2020Q4: 678 shares; 2021Q1: 678 shares; 2021Q2: 678 shares; 2021Q3: 678 shares 678 $78K 0.01% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 881 shares 881 $78K 0.01% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 142 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200 $78K 0.01% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 386 shares; 2020Q2: 386 shares; 2020Q3: 386 shares; 2020Q4: 386 shares; 2021Q1: 469 shares; 2021Q2: 468 shares; 2021Q3: 774 shares 774 $77K 0.01% +306 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; 2019Q4: restricted; 2020Q1: 564 shares; 2020Q2: 234 shares; 2020Q3: 234 shares; 2020Q4: 257 shares; 2021Q1: 257 shares; 2021Q2: 207 shares; 2021Q3: 200 shares 200 $76K 0.01% -7 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 879 shares; 2020Q2: 879 shares; 2020Q3: 879 shares; 2020Q4: 879 shares; 2021Q1: 1,021 shares; 2021Q2: 879 shares; 2021Q3: 879 shares 879 $76K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 157 shares; 2020Q3: 218 shares; 2020Q4: 157 shares; 2021Q1: 627 shares; 2021Q2: 627 shares; 2021Q3: 1,427 shares 1,427 $75K 0.01% +800 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,444 shares; 2020Q2: 1,444 shares; 2020Q3: 1,444 shares; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,444 shares; 2021Q3: 1,444 shares 1,444 $74K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 840 shares; 2020Q2: 840 shares; 2020Q3: 840 shares; 2020Q4: 1,281 shares; 2021Q1: 1,549 shares; 2021Q2: 1,449 shares; 2021Q3: 1,649 shares 1,649 $74K 0.01% +200 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7 shares; 2021Q2: 606 shares; 2021Q3: 606 shares 606 $74K 0.01% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 45 shares; 2020Q3: 241 shares; 2020Q4: 241 shares; 2021Q1: 241 shares; 2021Q2: 241 shares; 2021Q3: 278 shares 278 $73K 0.01% +37 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 113 shares; 2021Q1: 113 shares; 2021Q2: 213 shares; 2021Q3: 209 shares 209 $73K 0.01% -4 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,652 shares; 2020Q2: 5,652 shares; 2020Q3: not reported; 2020Q4: 4,426 shares; 2021Q1: 8,313 shares; 2021Q2: 8,312 shares; 2021Q3: 8,312 shares 8,312 $73K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,932 shares; 2020Q2: 3,382 shares; 2020Q3: 3,382 shares; 2020Q4: 3,382 shares; 2021Q1: 3,442 shares; 2021Q2: 3,882 shares; 2021Q3: 3,382 shares 3,382 $73K 0.01% -500 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 162 shares; 2021Q2: not reported; 2021Q3: 1,169 shares 1,169 $72K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 332 shares; 2021Q2: 306 shares; 2021Q3: 693 shares 693 $72K 0.01% +387 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 386 shares; 2020Q2: 378 shares; 2020Q3: 353 shares; 2020Q4: 382 shares; 2021Q1: 382 shares; 2021Q2: 528 shares; 2021Q3: 373 shares 373 $72K 0.01% -155 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 77 shares; 2021Q3: 302 shares 302 $72K 0.01% +225 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $72K 0.01% 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; 2019Q4: restricted; 2020Q1: 4,252 shares; 2020Q2: 3,750 shares; 2020Q3: 555 shares; 2020Q4: 555 shares; 2021Q1: 645 shares; 2021Q2: 805 shares; 2021Q3: 1,405 shares 1,405 $71K 0.01% +600 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; 2019Q4: restricted; 2020Q1: 162 shares; 2020Q2: 162 shares; 2020Q3: 163 shares; 2020Q4: 163 shares; 2021Q1: 163 shares; 2021Q2: 164 shares; 2021Q3: 164 shares 164 $70K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 91 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $70K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 200 shares; 2020Q4: 210 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 207 shares 207 $69K 0.01% -3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,058 shares; 2020Q2: 858 shares; 2020Q3: 718 shares; 2020Q4: 718 shares; 2021Q1: 737 shares; 2021Q2: 985 shares; 2021Q3: 985 shares 985 $69K 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; 2019Q4: restricted; 2020Q1: 2,044 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,506 shares; 2021Q3: 2,506 shares 2,506 $69K 0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,188 shares; 2020Q2: 1,195 shares; 2020Q3: 1,200 shares; 2020Q4: 1,206 shares; 2021Q1: 1,213 shares; 2021Q2: 1,218 shares; 2021Q3: 1,224 shares 1,224 $68K 0.01% +6 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 290 shares; 2021Q2: 61 shares; 2021Q3: 1,256 shares 1,256 $67K 0.01% +1,195 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 252 shares; 2021Q3: 252 shares 252 $66K 0.01% 0 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $66K 0.01% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 200 shares; 2020Q4: 553 shares; 2021Q1: 553 shares; 2021Q2: 634 shares; 2021Q3: 634 shares 634 $65K 0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 32 shares; 2020Q4: 1,032 shares; 2021Q1: 1,032 shares; 2021Q2: 1,032 shares; 2021Q3: 1,000 shares 1,000 $64K 0.01% -32 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares 180 $64K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 682 shares; 2020Q2: 682 shares; 2020Q3: 482 shares; 2020Q4: 482 shares; 2021Q1: 515 shares; 2021Q2: 482 shares; 2021Q3: 518 shares 518 $63K 0.01% +36 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 332 shares; 2020Q2: 332 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 194 shares; 2021Q2: 221 shares; 2021Q3: 222 shares 222 $63K 0.01% +1 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 891 shares; 2020Q2: 891 shares; 2020Q3: 891 shares; 2020Q4: 891 shares; 2021Q1: 891 shares; 2021Q2: 891 shares; 2021Q3: 891 shares 891 $63K 0.01% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $63K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,826 shares; 2020Q2: 1,052 shares; 2020Q3: 1,052 shares; 2020Q4: 1,052 shares; 2021Q1: 1,568 shares; 2021Q2: 1,552 shares; 2021Q3: 1,552 shares 1,552 $62K 0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,364 shares; 2020Q2: 1,364 shares; 2020Q3: 1,364 shares; 2020Q4: 1,364 shares; 2021Q1: 1,364 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares 1,364 $62K 0.01% 0 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000 $62K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,801 shares; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares; 2020Q4: 1,551 shares; 2021Q1: 2,621 shares; 2021Q2: 1,754 shares; 2021Q3: 1,623 shares 1,623 $61K 0.01% -131 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,786 shares; 2020Q2: 3,776 shares; 2020Q3: 3,776 shares; 2020Q4: 3,776 shares; 2021Q1: 3,776 shares; 2021Q2: 4,282 shares; 2021Q3: 4,282 shares 4,282 $61K 0.01% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000 $61K 0.01% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 180 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares 180 $60K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,321 shares; 2020Q2: 1,882 shares; 2020Q3: 1,682 shares; 2020Q4: 2,182 shares; 2021Q1: 870 shares; 2021Q2: 870 shares; 2021Q3: 922 shares 922 $60K 0.01% +52 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 588 shares; 2021Q3: 588 shares 588 $60K 0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 754 shares; 2020Q2: 754 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 1,077 shares; 2021Q2: 1,077 shares; 2021Q3: 1,077 shares 1,077 $60K 0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 270 shares; 2020Q2: 770 shares; 2020Q3: 710 shares; 2020Q4: 710 shares; 2021Q1: 710 shares; 2021Q2: 832 shares; 2021Q3: 832 shares 832 $59K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 899 shares; 2020Q2: 926 shares; 2020Q3: 887 shares; 2020Q4: 887 shares; 2021Q1: 719 shares; 2021Q2: 680 shares; 2021Q3: 781 shares 781 $59K 0.01% +101 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,262 shares; 2020Q2: 1,265 shares; 2020Q3: 1,269 shares; 2020Q4: 1,273 shares; 2021Q1: 1,276 shares; 2021Q2: 1,440 shares; 2021Q3: 1,593 shares 1,593 $59K 0.01% +153 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares; 2021Q2: 740 shares; 2021Q3: 740 shares 740 $58K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 577 shares; 2020Q2: 577 shares; 2020Q3: 280 shares; 2020Q4: 302 shares; 2021Q1: 302 shares; 2021Q2: 302 shares; 2021Q3: 295 shares 295 $58K <0.01% -7 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; 2019Q4: restricted; 2020Q1: 669 shares; 2020Q2: 670 shares; 2020Q3: 671 shares; 2020Q4: 672 shares; 2021Q1: 673 shares; 2021Q2: 721 shares; 2021Q3: 380 shares 380 $58K <0.01% -341 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares 275 $57K <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; 2019Q4: restricted; 2020Q1: 1,850 shares; 2020Q2: 1,850 shares; 2020Q3: 1,850 shares; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 1,850 shares; 2021Q3: 1,850 shares 1,850 $56K <0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares 233 $55K <0.01% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 515 shares; 2021Q2: 855 shares; 2021Q3: 2,255 shares 2,255 $55K <0.01% +1,400 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,700 shares 1,700 $55K <0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350 shares 350 $55K <0.01% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 304 shares 304 $55K <0.01% +229 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; 2019Q4: restricted; 2020Q1: 600 shares; 2020Q2: 1,557 shares; 2020Q3: 1,322 shares; 2020Q4: 1,312 shares; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares 1,272 $54K <0.01% 0 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $54K <0.01% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 600 shares 600 $54K <0.01% -400 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,511 shares; 2021Q1: 94,097 shares; 2021Q2: 166,704 shares; 2021Q3: 636 shares 636 $53K <0.01% -166,068 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,050 shares; 2020Q2: 3,050 shares; 2020Q3: 1,170 shares; 2020Q4: 1,170 shares; 2021Q1: 1,170 shares; 2021Q2: 1,170 shares; 2021Q3: 1,170 shares 1,170 $53K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares 2,100 $52K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 163 shares; 2021Q2: 970 shares; 2021Q3: 970 shares 970 $52K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,273 shares; 2020Q2: 2,815 shares; 2020Q3: 2,815 shares; 2020Q4: 2,500 shares; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares 2,400 $52K <0.01% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 115,441 shares; 2020Q4: 117,588 shares; 2021Q1: 1,413 shares; 2021Q2: 640 shares; 2021Q3: 390 shares 390 $52K <0.01% -250 Timeline NOM NUVEEN MO QUALITY MUN INCOME More: the full row for NUVEEN MO QUALITY MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,224 shares; 2021Q2: 3,224 shares; 2021Q3: 3,242 shares 3,242 $52K <0.01% +18 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,050 shares; 2020Q4: 1,073 shares; 2021Q1: 1,044 shares; 2021Q2: 1,044 shares; 2021Q3: 1,000 shares 1,000 $51K <0.01% -44 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,571 shares; 2020Q2: 723 shares; 2020Q3: 513 shares; 2020Q4: 513 shares; 2021Q1: 513 shares; 2021Q2: 513 shares; 2021Q3: 513 shares 513 $51K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 584 shares; 2020Q2: 584 shares; 2020Q3: 584 shares; 2020Q4: 584 shares; 2021Q1: 584 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $50K <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; 2019Q4: restricted; 2020Q1: 218 shares; 2020Q2: 218 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 144 shares; 2021Q2: 210 shares; 2021Q3: 198 shares 198 $49K <0.01% -12 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 672 shares; 2020Q2: 672 shares; 2020Q3: 672 shares; 2020Q4: 1,022 shares; 2021Q1: 672 shares; 2021Q2: 672 shares; 2021Q3: 672 shares 672 $49K <0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,207 shares; 2020Q2: 3,207 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,181 shares; 2021Q2: 2,648 shares; 2021Q3: 2,180 shares 2,180 $49K <0.01% -468 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 214 shares; 2020Q2: 214 shares; 2020Q3: 214 shares; 2020Q4: 214 shares; 2021Q1: 214 shares; 2021Q2: 214 shares; 2021Q3: 314 shares 314 $49K <0.01% +100 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 46 shares; 2020Q3: 16 shares; 2020Q4: 71 shares; 2021Q1: 97 shares; 2021Q2: 204 shares; 2021Q3: 204 shares 204 $49K <0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 285 shares; 2020Q2: 285 shares; 2020Q3: 285 shares; 2020Q4: 410 shares; 2021Q1: 669 shares; 2021Q2: 410 shares; 2021Q3: 564 shares 564 $48K <0.01% +154 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,516 shares; 2020Q2: 2,516 shares; 2020Q3: 2,516 shares; 2020Q4: 2,516 shares; 2021Q1: 2,516 shares; 2021Q2: 2,516 shares; 2021Q3: 2,516 shares 2,516 $48K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 156 shares; 2020Q2: 178 shares; 2020Q3: 156 shares; 2020Q4: 148 shares; 2021Q1: 163 shares; 2021Q2: 148 shares; 2021Q3: 168 shares 168 $47K <0.01% +20 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,100 shares; 2020Q2: 1,500 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares; 2021Q3: 2,100 shares 2,100 $47K <0.01% -500 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; 2019Q4: restricted; 2020Q1: 555 shares; 2020Q2: 555 shares; 2020Q3: 290 shares; 2020Q4: 350 shares; 2021Q1: 277 shares; 2021Q2: 277 shares; 2021Q3: 277 shares 277 $47K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 572 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares 450 $46K <0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 134 shares; 2020Q3: not reported; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 95 shares 95 $46K <0.01% +45 Timeline PCY 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; 2019Q4: restricted; 2020Q1: 1,562 shares; 2020Q2: 1,562 shares; 2020Q3: 1,562 shares; 2020Q4: 1,562 shares; 2021Q1: 1,562 shares; 2021Q2: 1,562 shares; 2021Q3: 1,732 shares 1,732 $46K <0.01% +170 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 293 shares; 2020Q2: 271 shares; 2020Q3: 196 shares; 2020Q4: 196 shares; 2021Q1: 517 shares; 2021Q2: 334 shares; 2021Q3: 411 shares 411 $45K <0.01% +77 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 58 shares; 2021Q2: 72 shares; 2021Q3: 72 shares 72 $45K <0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 356 shares; 2020Q2: 356 shares; 2020Q3: 356 shares; 2020Q4: 310 shares; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 310 shares 310 $45K <0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,220 shares; 2020Q2: 3,220 shares; 2020Q3: 3,220 shares; 2020Q4: 3,220 shares; 2021Q1: 3,220 shares; 2021Q2: 3,220 shares; 2021Q3: 3,220 shares 3,220 $45K <0.01% 0 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $45K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $44K <0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 232 shares; 2020Q2: 232 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 264 shares; 2021Q2: 283 shares; 2021Q3: 283 shares 283 $44K <0.01% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 104 shares; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares 104 $44K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000 $43K <0.01% new Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,117 shares; 2020Q2: 2,117 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $43K <0.01% 0 TITAN MED INC TITAN MED INC More: the full row for TITAN MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,570 shares 28,570 $43K <0.01% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 397 shares; 2020Q2: 388 shares; 2020Q3: 388 shares; 2020Q4: 388 shares; 2021Q1: 388 shares; 2021Q2: 429 shares; 2021Q3: 388 shares 388 $42K <0.01% -41 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 290 shares; 2020Q2: 290 shares; 2020Q3: 290 shares; 2020Q4: 290 shares; 2021Q1: 290 shares; 2021Q2: 290 shares; 2021Q3: 290 shares 290 $42K <0.01% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,853 shares; 2020Q2: 3,853 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,249 shares; 2021Q2: 2,249 shares; 2021Q3: 2,249 shares 2,249 $42K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 232 shares; 2020Q2: 249 shares; 2020Q3: 232 shares; 2020Q4: 234 shares; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 200 shares 200 $42K <0.01% -34 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 204 shares; 2021Q3: 204 shares 204 $42K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,174 shares; 2021Q1: 1,334 shares; 2021Q2: 1,644 shares; 2021Q3: 1,644 shares 1,644 $42K <0.01% 0 Timeline DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $42K <0.01% 0 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $41K <0.01% 0 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $41K <0.01% 0 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 118 shares; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 236 shares; 2021Q3: 396 shares 396 $40K <0.01% +160 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 759 shares; 2020Q2: 759 shares; 2020Q3: 759 shares; 2020Q4: 759 shares; 2021Q1: 759 shares; 2021Q2: 759 shares; 2021Q3: 759 shares 759 $40K <0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 494 shares; 2020Q2: 494 shares; 2020Q3: 494 shares; 2020Q4: 494 shares; 2021Q1: 494 shares; 2021Q2: 494 shares; 2021Q3: 494 shares 494 $40K <0.01% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,117 shares; 2020Q2: 1,117 shares; 2020Q3: 738 shares; 2020Q4: 682 shares; 2021Q1: 819 shares; 2021Q2: 682 shares; 2021Q3: 791 shares 791 $40K <0.01% +109 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares 250 $40K <0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 722 shares; 2020Q2: 722 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $40K <0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24 shares; 2020Q2: 24 shares; 2020Q3: 149 shares; 2020Q4: 154 shares; 2021Q1: 475 shares; 2021Q2: 364 shares; 2021Q3: 364 shares 364 $40K <0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,474 shares; 2020Q4: 1,474 shares; 2021Q1: 1,474 shares; 2021Q2: 1,474 shares; 2021Q3: 1,474 shares 1,474 $39K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 375 shares; 2020Q2: 369 shares; 2020Q3: 130 shares; 2020Q4: 3,290 shares; 2021Q1: 2,160 shares; 2021Q2: 2,159 shares; 2021Q3: 313 shares 313 $39K <0.01% -1,846 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 343 shares; 2020Q2: 343 shares; 2020Q3: 343 shares; 2020Q4: 343 shares; 2021Q1: 343 shares; 2021Q2: 343 shares; 2021Q3: 343 shares 343 $39K <0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 914 shares; 2020Q2: 914 shares; 2020Q3: 700 shares; 2020Q4: 1,100 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $39K <0.01% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,550 shares; 2020Q2: 1,550 shares; 2020Q3: 1,550 shares; 2020Q4: 1,550 shares; 2021Q1: 1,550 shares; 2021Q2: 1,550 shares; 2021Q3: 1,550 shares 1,550 $39K <0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 235 shares; 2020Q2: not reported; 2020Q3: 187 shares; 2020Q4: 187 shares; 2021Q1: 288 shares; 2021Q2: 187 shares; 2021Q3: 703 shares 703 $38K <0.01% +516 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 241 shares; 2020Q2: 241 shares; 2020Q3: 241 shares; 2020Q4: 241 shares; 2021Q1: 241 shares; 2021Q2: 241 shares; 2021Q3: 241 shares 241 $38K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $37K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 550 shares; 2020Q2: 550 shares; 2020Q3: 550 shares; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 550 shares; 2021Q3: 616 shares 616 $37K <0.01% +66 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 106 shares; 2021Q3: 636 shares 636 $36K <0.01% +530 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares 450 $36K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 192 shares; 2020Q2: 192 shares; 2020Q3: 192 shares; 2020Q4: 192 shares; 2021Q1: 192 shares; 2021Q2: 192 shares; 2021Q3: 192 shares 192 $35K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 157 shares; 2020Q3: 157 shares; 2020Q4: 314 shares; 2021Q1: 314 shares; 2021Q2: 314 shares; 2021Q3: 314 shares 314 $35K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 52 shares; 2020Q2: 51 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 44 shares 44 $35K <0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 201 shares; 2020Q2: 203 shares; 2020Q3: 205 shares; 2020Q4: 207 shares; 2021Q1: 208 shares; 2021Q2: 210 shares; 2021Q3: 211 shares 211 $35K <0.01% +1 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 267 shares; 2020Q2: 267 shares; 2020Q3: 267 shares; 2020Q4: 267 shares; 2021Q1: 267 shares; 2021Q2: 267 shares; 2021Q3: 200 shares 200 $34K <0.01% -67 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,247 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,318 shares; 2021Q3: 1,318 shares 1,318 $34K <0.01% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares; 2021Q1: 218 shares; 2021Q2: 218 shares; 2021Q3: 218 shares 218 $33K <0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 1,000 shares; 2020Q4: 1,200 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,250 shares 1,250 $33K <0.01% -100 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $33K <0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: 163 shares; 2020Q2: 163 shares; 2020Q3: 163 shares; 2020Q4: 163 shares; 2021Q1: 163 shares; 2021Q2: 163 shares; 2021Q3: 163 shares 163 $33K <0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 903 shares; 2020Q2: 829 shares; 2020Q3: 475 shares; 2020Q4: 475 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares 375 $33K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 983 shares; 2020Q2: 983 shares; 2020Q3: 467 shares; 2020Q4: 412 shares; 2021Q1: 412 shares; 2021Q2: 400 shares; 2021Q3: 200 shares 200 $33K <0.01% -200 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,673 shares; 2020Q2: 1,673 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,507 shares; 2021Q2: 1,506 shares; 2021Q3: 1,506 shares 1,506 $33K <0.01% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,050 shares; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares 1,800 $33K <0.01% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,692 shares; 2020Q2: 1,105 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 820 shares; 2021Q2: 745 shares; 2021Q3: 745 shares 745 $33K <0.01% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $33K <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; 2019Q4: restricted; 2020Q1: 625 shares; 2020Q2: 405 shares; 2020Q3: 405 shares; 2020Q4: 555 shares; 2021Q1: 455 shares; 2021Q2: 455 shares; 2021Q3: 455 shares 455 $32K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 818 shares; 2020Q2: 471 shares; 2020Q3: 471 shares; 2020Q4: 471 shares; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares 471 $32K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 601 shares; 2020Q2: 601 shares; 2020Q3: 601 shares; 2020Q4: 601 shares; 2021Q1: 695 shares; 2021Q2: 601 shares; 2021Q3: 531 shares 531 $32K <0.01% -70 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares 125 $32K <0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 38 shares 38 $32K <0.01% +24 CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,455 shares; 2021Q3: 660 shares 660 $32K <0.01% -795 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 427 shares; 2021Q1: 427 shares; 2021Q2: 427 shares; 2021Q3: 1,427 shares 1,427 $31K <0.01% +1,000 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares 1,050 $31K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 991 shares; 2020Q2: 991 shares; 2020Q3: 991 shares; 2020Q4: 991 shares; 2021Q1: 991 shares; 2021Q2: 991 shares; 2021Q3: 991 shares 991 $31K <0.01% 0 Timeline FVD 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 782 shares; 2021Q2: 782 shares; 2021Q3: 782 shares 782 $31K <0.01% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 347 shares; 2020Q2: 347 shares; 2020Q3: 347 shares; 2020Q4: 347 shares; 2021Q1: 347 shares; 2021Q2: 347 shares; 2021Q3: 347 shares 347 $31K <0.01% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,114 shares; 2021Q1: 1,214 shares; 2021Q2: 1,249 shares; 2021Q3: 1,249 shares 1,249 $30K <0.01% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 208 shares 208 $30K <0.01% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13 shares; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 33 shares; 2021Q3: 40 shares 40 $29K <0.01% +7 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $29K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 550 shares; 2021Q2: 551 shares; 2021Q3: 901 shares 901 $29K <0.01% +350 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,207 shares; 2020Q2: 1,213 shares; 2020Q3: 1,218 shares; 2020Q4: 1,222 shares; 2021Q1: 1,225 shares; 2021Q2: 1,077 shares; 2021Q3: 1,078 shares 1,078 $29K <0.01% +1 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 549 shares; 2020Q2: 549 shares; 2020Q3: 549 shares; 2020Q4: 823 shares; 2021Q1: 823 shares; 2021Q2: 823 shares; 2021Q3: 823 shares 823 $29K <0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $29K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 220 shares 220 $29K <0.01% +160 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares 280 $29K <0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 180 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares 530 $29K <0.01% 0 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 610 shares; 2020Q2: 610 shares; 2020Q3: 610 shares; 2020Q4: 610 shares; 2021Q1: 610 shares; 2021Q2: 610 shares; 2021Q3: 610 shares 610 $29K <0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 260 shares; 2020Q2: 205 shares; 2020Q3: 205 shares; 2020Q4: 205 shares; 2021Q1: 205 shares; 2021Q2: 255 shares; 2021Q3: 322 shares 322 $28K <0.01% +67 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 333,079 shares; 2020Q2: 3,452 shares; 2020Q3: 1,727 shares; 2020Q4: 1,727 shares; 2021Q1: 1,727 shares; 2021Q2: 990 shares; 2021Q3: 990 shares 990 $28K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,430 shares; 2020Q2: 640 shares; 2020Q3: 405 shares; 2020Q4: 405 shares; 2021Q1: 405 shares; 2021Q2: 405 shares; 2021Q3: 405 shares 405 $28K <0.01% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,915 shares; 2020Q2: 10,915 shares; 2020Q3: 10,915 shares; 2020Q4: 10,915 shares; 2021Q1: 10,915 shares; 2021Q2: 10,915 shares; 2021Q3: 10,915 shares 10,915 $28K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 100 shares; 2021Q1: 67 shares; 2021Q2: 63 shares; 2021Q3: 68 shares 68 $28K <0.01% +5 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 480 shares; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares 480 $28K <0.01% 0 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,285 shares; 2020Q2: 2,311 shares; 2020Q3: 2,311 shares; 2020Q4: 2,311 shares; 2021Q1: 2,311 shares; 2021Q2: 2,311 shares; 2021Q3: 2,311 shares 2,311 $28K <0.01% 0 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $27K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 145 shares; 2020Q2: 145 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 1,398 shares; 2021Q3: 1,398 shares 1,398 $27K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 101 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 101 shares 101 $27K <0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 40 shares 40 $27K <0.01% -4 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150 $27K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000 $27K <0.01% new PXF 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 572 shares 572 $27K <0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 790 shares; 2020Q2: 2,551 shares; 2020Q3: 716 shares; 2020Q4: 716 shares; 2021Q1: 716 shares; 2021Q2: 716 shares; 2021Q3: 716 shares 716 $26K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60 shares; 2020Q2: 58 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $26K <0.01% 0 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares 430 $26K <0.01% 0 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 460 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares 460 $25K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 154 shares; 2020Q2: 154 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 139 shares 139 $25K <0.01% 0 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; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150 $25K <0.01% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350 shares 350 $25K <0.01% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 233 shares; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares 233 $25K <0.01% 0 Timeline SPLV 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; 2019Q4: restricted; 2020Q1: 955 shares; 2020Q2: 955 shares; 2020Q3: 404 shares; 2020Q4: 404 shares; 2021Q1: 727 shares; 2021Q2: 404 shares; 2021Q3: 404 shares 404 $25K <0.01% 0 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 652 shares 652 $25K <0.01% new 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; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $25K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,667 shares; 2020Q2: 1,667 shares; 2020Q3: 1,667 shares; 2020Q4: 1,667 shares; 2021Q1: 1,667 shares; 2021Q2: 467 shares; 2021Q3: 467 shares 467 $24K <0.01% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,080 shares; 2021Q3: 1,080 shares 1,080 $24K <0.01% 0 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $24K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,450 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $24K <0.01% 0 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 632 shares 632 $24K <0.01% new 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; 2019Q4: restricted; 2020Q1: 437 shares; 2020Q2: 437 shares; 2020Q3: 437 shares; 2020Q4: 437 shares; 2021Q1: 437 shares; 2021Q2: 437 shares; 2021Q3: 141 shares 141 $23K <0.01% -296 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $23K <0.01% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 46 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares 66 $23K <0.01% 0 UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares 1,800 $23K <0.01% 0 Timeline