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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,458,687 shares; 2021Q1: 1,535,851 shares; 2021Q2: 1,544,496 shares; 2021Q3: 1,531,432 shares 1,531,432 $114M 7.04% -13,064 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 546,524 shares; 2021Q1: 563,533 shares; 2021Q2: 536,738 shares; 2021Q3: 525,303 shares 525,303 $74.3M 4.6% -11,435 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 249,590 shares; 2021Q1: 252,258 shares; 2021Q2: 254,273 shares; 2021Q3: 248,521 shares 248,521 $70.1M 4.34% -5,752 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,944 shares; 2021Q1: 13,596 shares; 2021Q2: 13,648 shares; 2021Q3: 13,446 shares 13,446 $44.2M 2.74% -202 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,300 shares; 2021Q1: 158,834 shares; 2021Q2: 159,049 shares; 2021Q3: 154,114 shares 154,114 $44.1M 2.73% -4,935 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 296,052 shares; 2021Q1: 314,331 shares; 2021Q2: 317,336 shares; 2021Q3: 315,597 shares 315,597 $42.7M 2.65% -1,739 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,261 shares; 2021Q1: 124,800 shares; 2021Q2: 156,407 shares; 2021Q3: 154,111 shares 154,111 $42.1M 2.61% -2,296 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,019 shares; 2021Q1: 15,513 shares; 2021Q2: 15,573 shares; 2021Q3: 15,153 shares 15,153 $40.5M 2.51% -420 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,239 shares; 2021Q1: 306,611 shares; 2021Q2: 306,833 shares; 2021Q3: 299,127 shares 299,127 $36.7M 2.28% -7,706 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,456 shares; 2021Q1: 218,226 shares; 2021Q2: 218,108 shares; 2021Q3: 211,771 shares 211,771 $34.7M 2.15% -6,337 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,168 shares; 2021Q1: 211,598 shares; 2021Q2: 213,576 shares; 2021Q3: 207,900 shares 207,900 $34.2M 2.12% -5,676 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 204,070 shares; 2021Q1: 208,336 shares; 2021Q2: 210,975 shares; 2021Q3: 207,557 shares 207,557 $30.9M 1.92% -3,418 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,473 shares; 2021Q1: 250,647 shares; 2021Q2: 251,925 shares; 2021Q3: 195,629 shares 195,629 $30M 1.86% -56,296 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,902 shares; 2021Q1: 124,151 shares; 2021Q2: 153,923 shares; 2021Q3: 151,161 shares 151,161 $29.2M 1.81% -2,762 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,407 shares; 2021Q3: 465,096 shares 465,096 $28.1M 1.74% +1,689 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 407,849 shares; 2021Q1: 422,074 shares; 2021Q2: 357,443 shares; 2021Q3: 347,037 shares 347,037 $27.2M 1.69% -10,406 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,438 shares; 2021Q1: 125,920 shares; 2021Q2: 126,212 shares; 2021Q3: 123,778 shares 123,778 $26.3M 1.63% -2,434 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,613 shares; 2021Q1: 80,587 shares; 2021Q2: 80,524 shares; 2021Q3: 79,323 shares 79,323 $26M 1.61% -1,201 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 671,272 shares; 2021Q1: 686,701 shares; 2021Q2: 686,055 shares; 2021Q3: 682,407 shares 682,407 $25.5M 1.58% -3,648 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,221 shares; 2021Q1: 133,192 shares; 2021Q2: 167,231 shares; 2021Q3: 166,866 shares 166,866 $25.1M 1.56% -365 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,862 shares; 2021Q1: 65,544 shares; 2021Q2: 65,740 shares; 2021Q3: 64,320 shares 64,320 $25.1M 1.56% -1,420 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657,112 shares; 2021Q1: 669,552 shares; 2021Q2: 652,914 shares; 2021Q3: 637,185 shares 637,185 $25M 1.55% -15,729 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,605 shares; 2021Q1: 136,563 shares; 2021Q2: 138,848 shares; 2021Q3: 135,657 shares 135,657 $23.5M 1.46% -3,191 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,709 shares; 2021Q1: 467,797 shares; 2021Q2: 470,333 shares; 2021Q3: 452,563 shares 452,563 $23.4M 1.45% -17,770 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,543 shares; 2021Q1: 110,663 shares; 2021Q2: 112,073 shares; 2021Q3: 111,153 shares 111,153 $23.4M 1.45% -920 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 323,297 shares; 2021Q1: 339,577 shares; 2021Q2: 348,212 shares; 2021Q3: 347,343 shares 347,343 $21.9M 1.36% -869 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 291,696 shares; 2021Q1: 299,990 shares; 2021Q2: 394,884 shares; 2021Q3: 389,518 shares 389,518 $21.5M 1.33% -5,366 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,122 shares; 2021Q1: 56,350 shares; 2021Q2: 59,137 shares; 2021Q3: 58,692 shares 58,692 $20.4M 1.26% -445 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 189,508 shares; 2021Q1: 192,537 shares; 2021Q2: 191,815 shares; 2021Q3: 186,888 shares 186,888 $20.3M 1.26% -4,927 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,820 shares; 2021Q1: 79,299 shares; 2021Q2: 79,779 shares; 2021Q3: 59,327 shares 59,327 $20.1M 1.25% -20,452 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,051 shares; 2021Q1: 48,500 shares; 2021Q2: 48,159 shares; 2021Q3: 47,102 shares 47,102 $20M 1.24% -1,057 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,042 shares; 2021Q1: 243,443 shares; 2021Q2: 244,016 shares; 2021Q3: 306,304 shares 306,304 $18.8M 1.16% +62,288 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,983 shares; 2021Q1: 373,640 shares; 2021Q2: 381,579 shares; 2021Q3: 372,198 shares 372,198 $18.8M 1.16% -9,381 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 177,786 shares; 2021Q1: 185,360 shares; 2021Q2: 185,814 shares; 2021Q3: 182,446 shares 182,446 $18.8M 1.16% -3,368 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,716 shares; 2021Q1: 23,591 shares; 2021Q2: 21,624 shares; 2021Q3: 86,624 shares 86,624 $17.9M 1.11% +65,000 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,124 shares; 2021Q1: 138,302 shares; 2021Q2: 142,170 shares; 2021Q3: 139,276 shares 139,276 $17.5M 1.08% -2,894 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,696 shares; 2021Q1: 58,109 shares; 2021Q2: 97,012 shares; 2021Q3: 95,467 shares 95,467 $17.3M 1.07% -1,545 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 38,537 shares; 2021Q2: 42,770 shares; 2021Q3: 62,044 shares 62,044 $16.8M 1.04% +19,274 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,164 shares; 2021Q1: 39,407 shares; 2021Q2: 29,998 shares; 2021Q3: 29,341 shares 29,341 $16.8M 1.04% -657 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,488 shares; 2021Q1: 119,955 shares; 2021Q2: 86,080 shares; 2021Q3: 84,761 shares 84,761 $16.6M 1.03% -1,319 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,830 shares; 2021Q1: 103,680 shares; 2021Q2: 107,535 shares; 2021Q3: 108,590 shares 108,590 $16.1M 1% +1,055 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,585 shares; 2021Q1: 273,396 shares; 2021Q2: 665,371 shares; 2021Q3: 659,315 shares 659,315 $15.9M 0.98% -6,056 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 312,759 shares; 2021Q1: 328,784 shares; 2021Q2: 322,962 shares; 2021Q3: 319,731 shares 319,731 $15.2M 0.94% -3,231 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,709 shares; 2021Q1: 57,551 shares; 2021Q2: 58,538 shares; 2021Q3: 57,406 shares 57,406 $15.1M 0.94% -1,132 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,672 shares; 2021Q2: 50,503 shares; 2021Q3: 49,817 shares 49,817 $14.6M 0.91% -686 BBCA 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,250 shares; 2021Q3: 231,419 shares 231,419 $14.6M 0.9% -8,831 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,926 shares; 2021Q1: 29,015 shares; 2021Q2: 29,853 shares; 2021Q3: 29,765 shares 29,765 $12.5M 0.78% -88 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,607 shares; 2021Q1: 57,872 shares; 2021Q2: 56,340 shares; 2021Q3: 53,939 shares 53,939 $12M 0.74% -2,401 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 183,322 shares 183,322 $10.1M 0.63% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,793 shares; 2021Q1: 41,922 shares; 2021Q2: 42,115 shares; 2021Q3: 42,114 shares 42,114 $9.73M 0.6% -1 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 181,354 shares; 2021Q1: 193,014 shares; 2021Q2: 199,090 shares; 2021Q3: 198,581 shares 198,581 $8.66M 0.54% -509 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,597 shares; 2021Q1: 84,541 shares; 2021Q2: 85,366 shares; 2021Q3: 85,341 shares 85,341 $6.43M 0.4% -25 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,538 shares; 2021Q1: 53,689 shares; 2021Q2: 54,306 shares; 2021Q3: 17,255 shares 17,255 $5.96M 0.37% -37,051 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,291 shares; 2021Q1: 48,204 shares; 2021Q2: 49,692 shares; 2021Q3: 49,007 shares 49,007 $5.55M 0.34% -685 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 175,856 shares; 2021Q1: 179,861 shares; 2021Q2: 36,988 shares; 2021Q3: 33,977 shares 33,977 $5.49M 0.34% -3,011 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,691 shares; 2021Q1: 110,969 shares; 2021Q2: 100,719 shares; 2021Q3: 95,143 shares 95,143 $4.8M 0.3% -5,576 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,846 shares; 2021Q1: 33,823 shares; 2021Q2: 33,713 shares; 2021Q3: 33,713 shares 33,713 $4.71M 0.29% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,183 shares; 2021Q1: 29,183 shares; 2021Q2: 29,183 shares; 2021Q3: 29,183 shares 29,183 $4.34M 0.27% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,848 shares; 2021Q1: 104,832 shares; 2021Q2: 115,865 shares; 2021Q3: 114,908 shares 114,908 $4.2M 0.26% -957 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,499 shares; 2021Q1: 91,124 shares; 2021Q2: 92,642 shares; 2021Q3: 94,894 shares 94,894 $4.08M 0.25% +2,252 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,316 shares; 2021Q1: 37,440 shares; 2021Q2: 35,900 shares; 2021Q3: 35,900 shares 35,900 $3.87M 0.24% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,618 shares; 2021Q1: 68,475 shares; 2021Q2: 68,435 shares; 2021Q3: 68,435 shares 68,435 $3.65M 0.23% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,172 shares; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares 60,000 $3.6M 0.22% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,416 shares; 2021Q1: 24,738 shares; 2021Q2: 25,883 shares; 2021Q3: 25,888 shares 25,888 $3.6M 0.22% +5 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,243 shares; 2021Q1: 41,002 shares; 2021Q2: 41,755 shares; 2021Q3: 41,755 shares 41,755 $3.54M 0.22% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 22,429 shares; 2021Q2: 22,748 shares; 2021Q3: 22,866 shares 22,866 $3.51M 0.22% +118 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,514 shares; 2021Q1: 96,514 shares; 2021Q2: 96,514 shares; 2021Q3: 96,514 shares 96,514 $3.43M 0.21% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,625 shares; 2021Q1: 22,274 shares; 2021Q2: 21,666 shares; 2021Q3: 22,459 shares 22,459 $3.35M 0.21% +793 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,249 shares; 2021Q1: 1,244 shares; 2021Q2: 1,231 shares; 2021Q3: 1,229 shares 1,229 $3.28M 0.2% -2 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 281,040 shares; 2021Q1: 60,945 shares; 2021Q2: 61,677 shares; 2021Q3: 60,243 shares 60,243 $3.25M 0.2% -1,434 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,298 shares; 2021Q1: 7,934 shares; 2021Q2: 8,159 shares; 2021Q3: 8,159 shares 8,159 $3.22M 0.2% 0 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,188 shares; 2021Q1: 53,287 shares; 2021Q2: 59,174 shares; 2021Q3: 59,271 shares 59,271 $3.08M 0.19% +97 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,100 shares; 2021Q1: 48,100 shares; 2021Q2: 48,100 shares; 2021Q3: 48,100 shares 48,100 $2.93M 0.18% 0 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,321 shares; 2021Q1: 114,190 shares; 2021Q2: 115,875 shares; 2021Q3: 115,875 shares 115,875 $2.92M 0.18% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 6,986 shares; 2021Q2: 7,062 shares; 2021Q3: 6,462 shares 6,462 $2.77M 0.17% -600 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares 13,000 $2.63M 0.16% 0 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,116 shares; 2021Q1: 4,204 shares; 2021Q2: 4,204 shares; 2021Q3: 4,198 shares 4,198 $2.62M 0.16% -6 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,184 shares; 2021Q1: 24,974 shares; 2021Q2: 26,380 shares; 2021Q3: 27,005 shares 27,005 $2.56M 0.16% +625 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,330 shares; 2021Q1: 121,072 shares; 2021Q2: 122,214 shares; 2021Q3: 117,349 shares 117,349 $2.54M 0.16% -4,865 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,329 shares; 2021Q1: 40,928 shares; 2021Q2: 41,991 shares; 2021Q3: 41,991 shares 41,991 $2.51M 0.16% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,526 shares; 2021Q1: 28,955 shares; 2021Q2: 28,955 shares; 2021Q3: 28,955 shares 28,955 $2.49M 0.15% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,000 shares; 2021Q1: 48,000 shares; 2021Q2: 48,000 shares; 2021Q3: 48,000 shares 48,000 $2.48M 0.15% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,049 shares; 2021Q1: 38,916 shares; 2021Q2: 39,944 shares; 2021Q3: 39,944 shares 39,944 $2.48M 0.15% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,250 shares; 2021Q1: 23,250 shares; 2021Q2: 24,617 shares; 2021Q3: 24,617 shares 24,617 $2.4M 0.15% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,979 shares; 2021Q1: 23,310 shares; 2021Q2: 23,571 shares; 2021Q3: 23,010 shares 23,010 $2.38M 0.15% -561 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,800 shares; 2021Q1: 22,800 shares; 2021Q2: 22,800 shares; 2021Q3: 22,800 shares 22,800 $2.26M 0.14% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,315 shares; 2021Q1: 7,315 shares; 2021Q2: 7,315 shares; 2021Q3: 7,315 shares 7,315 $2.23M 0.14% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,718 shares; 2021Q1: 39,039 shares; 2021Q2: 39,205 shares; 2021Q3: 39,599 shares 39,599 $2.21M 0.14% +394 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares 85,000 $2.12M 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,532 shares; 2021Q1: 2,600 shares; 2021Q2: 2,687 shares; 2021Q3: 2,650 shares 2,650 $2.06M 0.13% -37 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,426 shares; 2021Q1: 43,016 shares; 2021Q2: 43,016 shares; 2021Q3: 42,294 shares 42,294 $1.93M 0.12% -722 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,802 shares; 2021Q1: 10,315 shares; 2021Q2: 10,762 shares; 2021Q3: 10,762 shares 10,762 $1.89M 0.12% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,928 shares; 2021Q1: 7,928 shares; 2021Q2: 7,928 shares; 2021Q3: 7,928 shares 7,928 $1.81M 0.11% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,938 shares; 2021Q1: 40,941 shares; 2021Q2: 42,817 shares; 2021Q3: 42,408 shares 42,408 $1.8M 0.11% -409 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,425 shares; 2021Q1: 49,425 shares; 2021Q2: 49,425 shares; 2021Q3: 49,425 shares 49,425 $1.76M 0.11% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,159 shares; 2021Q1: 34,216 shares; 2021Q2: 34,141 shares; 2021Q3: 33,955 shares 33,955 $1.71M 0.11% -186 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,747 shares; 2021Q1: 56,229 shares; 2021Q2: 60,912 shares; 2021Q3: 61,631 shares 61,631 $1.67M 0.1% +719 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,000 shares; 2021Q1: 34,560 shares; 2021Q2: 34,560 shares; 2021Q3: 34,560 shares 34,560 $1.61M 0.1% 0 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,928 shares; 2021Q1: 25,435 shares; 2021Q2: 28,046 shares; 2021Q3: 28,046 shares 28,046 $1.61M 0.1% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,600 shares; 2021Q1: 28,156 shares; 2021Q2: 29,088 shares; 2021Q3: 29,088 shares 29,088 $1.58M 0.1% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,145 shares; 2021Q1: 53,220 shares; 2021Q2: 46,674 shares; 2021Q3: 46,175 shares 46,175 $1.56M 0.1% -499 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,945 shares; 2021Q1: 55,945 shares; 2021Q2: 60,045 shares; 2021Q3: 60,045 shares 60,045 $1.56M 0.1% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,289 shares; 2021Q2: 9,594 shares; 2021Q3: 10,158 shares 10,158 $1.54M 0.1% +564 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,674 shares; 2021Q1: 8,208 shares; 2021Q2: 8,188 shares; 2021Q3: 7,836 shares 7,836 $1.51M 0.09% -352 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157,973 shares; 2021Q1: 157,973 shares; 2021Q2: 157,973 shares; 2021Q3: 157,973 shares 157,973 $1.51M 0.09% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,959 shares; 2021Q2: 10,959 shares; 2021Q3: 10,959 shares 10,959 $1.47M 0.09% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,158 shares; 2021Q1: 33,179 shares; 2021Q2: 33,679 shares; 2021Q3: 33,670 shares 33,670 $1.43M 0.09% -9 Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,039 shares; 2021Q1: 25,858 shares; 2021Q2: 27,042 shares; 2021Q3: 25,060 shares 25,060 $1.4M 0.09% -1,982 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,366 shares; 2021Q1: 46,376 shares; 2021Q2: 50,104 shares; 2021Q3: 46,586 shares 46,586 $1.38M 0.09% -3,518 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,089 shares; 2021Q1: 35,472 shares; 2021Q2: 37,317 shares; 2021Q3: 37,317 shares 37,317 $1.37M 0.09% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,220 shares; 2021Q1: 76,812 shares; 2021Q2: 79,680 shares; 2021Q3: 79,680 shares 79,680 $1.33M 0.08% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,147 shares; 2021Q1: 29,003 shares; 2021Q2: 30,796 shares; 2021Q3: 28,927 shares 28,927 $1.32M 0.08% -1,869 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,080 shares; 2021Q1: 21,855 shares; 2021Q2: 23,169 shares; 2021Q3: 25,179 shares 25,179 $1.32M 0.08% +2,010 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,195 shares; 2021Q1: 6,322 shares; 2021Q2: 7,810 shares; 2021Q3: 7,803 shares 7,803 $1.32M 0.08% -7 Timeline VRP 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,264 shares; 2021Q1: 44,199 shares; 2021Q2: 48,387 shares; 2021Q3: 49,907 shares 49,907 $1.31M 0.08% +1,520 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,668 shares; 2021Q1: 21,032 shares; 2021Q2: 20,914 shares; 2021Q3: 20,914 shares 20,914 $1.27M 0.08% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,275 shares; 2021Q1: 43,967 shares; 2021Q2: 48,881 shares; 2021Q3: 49,215 shares 49,215 $1.27M 0.08% +334 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,050 shares; 2021Q3: 5,050 shares 5,050 $1.23M 0.08% 0 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,774 shares; 2021Q1: 41,774 shares; 2021Q2: 41,774 shares; 2021Q3: 41,774 shares 41,774 $1.22M 0.08% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,965 shares; 2021Q1: 15,095 shares; 2021Q2: 15,400 shares; 2021Q3: 21,958 shares 21,958 $1.2M 0.07% +6,558 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,589 shares 11,589 $1.19M 0.07% new 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,100 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares; 2021Q3: 45,100 shares 45,100 $1.11M 0.07% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,502 shares; 2021Q1: 7,599 shares; 2021Q2: 7,199 shares; 2021Q3: 7,339 shares 7,339 $1.1M 0.07% +140 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,127 shares; 2021Q1: 30,223 shares; 2021Q2: 31,820 shares; 2021Q3: 34,839 shares 34,839 $1.08M 0.07% +3,019 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,083 shares; 2021Q1: 23,484 shares; 2021Q2: 26,695 shares; 2021Q3: 26,695 shares 26,695 $1.06M 0.07% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2 $1.03M 0.06% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,808 shares; 2021Q1: 20,053 shares; 2021Q2: 20,053 shares; 2021Q3: 20,053 shares 20,053 $980K 0.06% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,267 shares; 2021Q1: 84,424 shares; 2021Q2: 86,566 shares; 2021Q3: 86,963 shares 86,963 $974K 0.06% +397 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,750 shares; 2021Q1: 29,775 shares; 2021Q2: 31,715 shares; 2021Q3: 31,517 shares 31,517 $966K 0.06% -198 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,571 shares; 2021Q1: 5,571 shares; 2021Q2: 5,571 shares; 2021Q3: 5,571 shares 5,571 $938K 0.06% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,550 shares; 2021Q1: 20,550 shares; 2021Q2: 20,550 shares; 2021Q3: 20,550 shares 20,550 $916K 0.06% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,887 shares; 2021Q1: 3,942 shares; 2021Q2: 3,838 shares; 2021Q3: 3,788 shares 3,788 $913K 0.06% -50 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,510 shares; 2021Q1: 1,662 shares; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares 1,479 $903K 0.06% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,832 shares; 2021Q1: 85,372 shares; 2021Q2: 85,372 shares; 2021Q3: 70,470 shares 70,470 $901K 0.06% -14,902 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,028 shares; 2021Q1: 11,904 shares; 2021Q2: 11,904 shares; 2021Q3: 11,829 shares 11,829 $889K 0.06% -75 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,425 shares; 2021Q1: 2,025 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares 1,960 $881K 0.05% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,137 shares; 2021Q1: 13,958 shares; 2021Q2: 13,958 shares; 2021Q3: 13,958 shares 13,958 $872K 0.05% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,747 shares; 2021Q1: 15,790 shares; 2021Q2: 15,790 shares; 2021Q3: 15,790 shares 15,790 $845K 0.05% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,104 shares; 2021Q2: 5,904 shares; 2021Q3: 8,896 shares 8,896 $838K 0.05% +2,992 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,333 shares; 2021Q1: 12,391 shares; 2021Q2: 12,391 shares; 2021Q3: 12,391 shares 12,391 $804K 0.05% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,677 shares; 2021Q1: 13,301 shares; 2021Q2: 14,352 shares; 2021Q3: 14,352 shares 14,352 $803K 0.05% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,575 shares; 2021Q1: 13,575 shares; 2021Q2: 16,835 shares; 2021Q3: 16,835 shares 16,835 $780K 0.05% 0 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,879 shares; 2021Q2: 73,431 shares; 2021Q3: 73,431 shares 73,431 $775K 0.05% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,693 shares; 2021Q1: 30,693 shares; 2021Q2: 30,693 shares; 2021Q3: 30,354 shares 30,354 $774K 0.05% -339 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,719 shares; 2021Q1: 19,719 shares; 2021Q2: 19,719 shares; 2021Q3: 18,365 shares 18,365 $773K 0.05% -1,354 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,040 shares; 2021Q1: 51,040 shares; 2021Q2: 75,362 shares; 2021Q3: 74,058 shares 74,058 $755K 0.05% -1,304 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,956 shares; 2021Q1: 35,254 shares; 2021Q2: 19,324 shares; 2021Q3: 19,377 shares 19,377 $752K 0.05% +53 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,125 shares; 2021Q1: 551 shares; 2021Q2: 551 shares; 2021Q3: 551 shares 551 $747K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,795 shares; 2021Q1: 5,906 shares; 2021Q2: 7,224 shares; 2021Q3: 7,205 shares 7,205 $731K 0.05% -19 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,281 shares; 2021Q1: 27,479 shares; 2021Q2: 28,992 shares; 2021Q3: 28,794 shares 28,794 $723K 0.04% -198 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 324 shares; 2021Q3: 304 shares 304 $720K 0.04% -20 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,834 shares; 2021Q2: 11,834 shares; 2021Q3: 11,834 shares 11,834 $720K 0.04% 0 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares 16,000 $680K 0.04% 0 GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,033 shares; 2021Q1: 23,807 shares; 2021Q2: 23,807 shares; 2021Q3: 36,544 shares 36,544 $671K 0.04% +12,737 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,899 shares; 2021Q1: 32,675 shares; 2021Q2: 32,675 shares; 2021Q3: 32,675 shares 32,675 $664K 0.04% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,326 shares; 2021Q1: 26,314 shares; 2021Q2: 26,314 shares; 2021Q3: 26,314 shares 26,314 $663K 0.04% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,810 shares; 2021Q1: 38,235 shares; 2021Q2: 38,235 shares; 2021Q3: 38,235 shares 38,235 $661K 0.04% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,101 shares; 2021Q1: 5,116 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares 5,116 $651K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares 6,600 $645K 0.04% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,499 shares; 2021Q1: 49,323 shares; 2021Q2: 48,993 shares; 2021Q3: 47,390 shares 47,390 $643K 0.04% -1,603 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,753 shares; 2021Q2: 6,983 shares; 2021Q3: 6,983 shares 6,983 $629K 0.04% 0 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares 13,500 $626K 0.04% 0 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,714 shares; 2021Q1: 50,255 shares; 2021Q2: 51,669 shares; 2021Q3: 51,750 shares 51,750 $605K 0.04% +81 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,110 shares; 2021Q1: 27,546 shares; 2021Q2: 20,567 shares; 2021Q3: 13,341 shares 13,341 $603K 0.04% -7,226 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,554 shares; 2021Q1: 1,554 shares; 2021Q2: 1,554 shares; 2021Q3: 1,554 shares 1,554 $585K 0.04% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,653 shares; 2021Q1: 25,653 shares; 2021Q2: 25,653 shares; 2021Q3: 25,653 shares 25,653 $570K 0.04% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,862 shares; 2021Q1: 5,862 shares; 2021Q2: 5,673 shares; 2021Q3: 5,669 shares 5,669 $550K 0.03% -4 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,422 shares; 2021Q1: 10,422 shares; 2021Q2: 10,422 shares; 2021Q3: 10,422 shares 10,422 $541K 0.03% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares 25,000 $533K 0.03% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,039 shares; 2021Q1: 5,381 shares; 2021Q2: 6,040 shares; 2021Q3: 5,381 shares 5,381 $529K 0.03% -659 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 739 shares; 2021Q2: 7,360 shares; 2021Q3: 7,360 shares 7,360 $517K 0.03% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 15,853 shares; 2021Q2: 17,091 shares; 2021Q3: 16,809 shares 16,809 $506K 0.03% -282 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,213 shares; 2021Q1: 6,213 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares 6,301 $492K 0.03% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 7,715 shares; 2021Q2: 7,715 shares; 2021Q3: 7,715 shares 7,715 $489K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,873 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares 2,873 $481K 0.03% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,532 shares 5,532 $473K 0.03% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,739 shares; 2021Q2: 5,855 shares; 2021Q3: 6,273 shares 6,273 $462K 0.03% +418 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,268 shares; 2021Q2: 4,440 shares; 2021Q3: 6,975 shares 6,975 $449K 0.03% +2,535 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,221 shares; 2021Q2: 18,495 shares; 2021Q3: 19,322 shares 19,322 $448K 0.03% +827 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,348 shares; 2021Q1: 66,569 shares; 2021Q2: 66,127 shares; 2021Q3: 58,131 shares 58,131 $438K 0.03% -7,996 Timeline HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,703 shares; 2021Q1: 23,703 shares; 2021Q2: 23,703 shares; 2021Q3: 23,703 shares 23,703 $434K 0.03% 0 FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,729 shares; 2021Q3: 10,729 shares 10,729 $434K 0.03% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,842 shares; 2021Q1: 8,318 shares; 2021Q2: 6,594 shares; 2021Q3: 6,594 shares 6,594 $425K 0.03% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,379 shares; 2021Q1: 9,818 shares; 2021Q2: 9,818 shares; 2021Q3: 9,779 shares 9,779 $422K 0.03% -39 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,036 shares; 2021Q1: 28,561 shares; 2021Q2: 28,561 shares; 2021Q3: 28,424 shares 28,424 $422K 0.03% -137 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,626 shares; 2021Q1: 30,069 shares; 2021Q2: 30,218 shares; 2021Q3: 30,182 shares 30,182 $409K 0.03% -36 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,689 shares; 2021Q2: 5,689 shares; 2021Q3: 7,514 shares 7,514 $406K 0.03% +1,825 TMV DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: not reported; 2021Q3: 6,486 shares 6,486 $404K 0.03% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,751 shares; 2021Q1: 10,921 shares; 2021Q2: 7,737 shares; 2021Q3: 6,815 shares 6,815 $401K 0.02% -922 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,662 shares; 2021Q1: 5,523 shares; 2021Q2: 5,521 shares; 2021Q3: 5,483 shares 5,483 $400K 0.02% -38 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,941 shares; 2021Q1: 2,029 shares; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares 2,029 $397K 0.02% 0 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,761 shares; 2021Q3: 4,758 shares 4,758 $396K 0.02% -3 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,534 shares; 2021Q1: 25,911 shares; 2021Q2: 25,911 shares; 2021Q3: 25,911 shares 25,911 $395K 0.02% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,502 shares; 2021Q1: 11,277 shares; 2021Q2: 12,606 shares; 2021Q3: 12,606 shares 12,606 $394K 0.02% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,461 shares; 2021Q1: 7,346 shares; 2021Q2: 7,345 shares; 2021Q3: 7,345 shares 7,345 $387K 0.02% 0 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,992 shares; 2021Q1: 34,364 shares; 2021Q2: 33,880 shares; 2021Q3: 33,531 shares 33,531 $387K 0.02% -349 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,690 shares; 2021Q1: 12,690 shares; 2021Q2: 12,690 shares; 2021Q3: 12,690 shares 12,690 $387K 0.02% 0 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,729 shares; 2021Q3: 9,729 shares 9,729 $387K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,539 shares; 2021Q1: 25,539 shares; 2021Q2: 25,539 shares; 2021Q3: 25,386 shares 25,386 $386K 0.02% -153 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares 12,400 $375K 0.02% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares 17,200 $364K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,832 shares; 2021Q1: 5,638 shares; 2021Q2: 5,527 shares; 2021Q3: 5,127 shares 5,127 $360K 0.02% -400 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,735 shares; 2021Q1: 5,982 shares; 2021Q2: 5,952 shares; 2021Q3: 6,052 shares 6,052 $358K 0.02% +100 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,785 shares; 2021Q1: 1,367 shares; 2021Q2: 1,469 shares; 2021Q3: 1,362 shares 1,362 $354K 0.02% -107 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,990 shares; 2021Q1: 8,990 shares; 2021Q2: 8,990 shares; 2021Q3: 8,990 shares 8,990 $354K 0.02% 0 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,128 shares; 2021Q1: 3,928 shares; 2021Q2: 3,628 shares; 2021Q3: 3,628 shares 3,628 $348K 0.02% 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,448 shares; 2021Q2: 1,775 shares; 2021Q3: 1,775 shares 1,775 $341K 0.02% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,776 shares; 2021Q1: 28,476 shares; 2021Q2: 25,489 shares; 2021Q3: 25,356 shares 25,356 $337K 0.02% -133 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,030 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares 4,440 $335K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,556 shares; 2021Q1: 1,529 shares; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares 1,519 $334K 0.02% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,352 shares; 2021Q3: 21,352 shares 21,352 $332K 0.02% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,255 shares; 2021Q1: 6,105 shares; 2021Q2: 5,880 shares; 2021Q3: 5,602 shares 5,602 $326K 0.02% -278 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,900 shares 5,900 $324K 0.02% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,664 shares; 2021Q3: 19,664 shares 19,664 $322K 0.02% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,656 shares; 2021Q1: 7,656 shares; 2021Q2: 7,756 shares; 2021Q3: 7,756 shares 7,756 $319K 0.02% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares 6,385 $317K 0.02% 0 Timeline JVAL 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,238 shares; 2021Q2: 7,958 shares; 2021Q3: 8,662 shares 8,662 $308K 0.02% +704 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,228 shares; 2021Q2: 5,901 shares; 2021Q3: 5,780 shares 5,780 $299K 0.02% -121 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,198 shares 4,198 $293K 0.02% new Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 143,552 shares; 2021Q2: 148,336 shares; 2021Q3: 21,128 shares 21,128 $293K 0.02% -127,208 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,715 shares; 2021Q3: 4,715 shares 4,715 $273K 0.02% 0 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $272K 0.02% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,738 shares; 2021Q1: 21,071 shares; 2021Q2: 21,086 shares; 2021Q3: 20,009 shares 20,009 $268K 0.02% -1,077 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,106 shares; 2021Q2: 6,508 shares; 2021Q3: 4,813 shares 4,813 $263K 0.02% -1,695 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,638 shares; 2021Q3: 7,638 shares 7,638 $255K 0.02% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,618 shares; 2021Q1: 3,618 shares; 2021Q2: 3,618 shares; 2021Q3: 3,618 shares 3,618 $255K 0.02% 0 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: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,854 shares; 2021Q1: 2,802 shares; 2021Q2: 2,637 shares; 2021Q3: 2,560 shares 2,560 $242K 0.01% -77 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,818 shares; 2021Q1: 14,194 shares; 2021Q2: 14,165 shares; 2021Q3: 14,165 shares 14,165 $237K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,553 shares; 2021Q1: 2,518 shares; 2021Q2: 2,398 shares; 2021Q3: 1,914 shares 1,914 $226K 0.01% -484 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,638 shares; 2021Q3: 4,638 shares 4,638 $223K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,712 shares; 2021Q3: 3,712 shares 3,712 $221K 0.01% 0 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,481 shares; 2021Q3: 3,481 shares 3,481 $214K 0.01% 0 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,198 shares 3,198 $207K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,420 shares; 2021Q3: 1,420 shares 1,420 $206K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,504 shares; 2021Q1: 1,504 shares; 2021Q2: 1,504 shares; 2021Q3: 1,474 shares 1,474 $205K 0.01% -30 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,475 shares 1,475 $204K 0.01% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,143 shares 13,143 $186K 0.01% new Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,356 shares; 2021Q1: 13,357 shares; 2021Q2: 13,357 shares; 2021Q3: 13,357 shares 13,357 $172K 0.01% 0 RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,266 shares; 2021Q2: 11,225 shares; 2021Q3: 10,901 shares 10,901 $157K 0.01% -324 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,565 shares; 2021Q3: 10,565 shares 10,565 $155K 0.01% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,085 shares; 2021Q1: 33,317 shares; 2021Q2: 33,218 shares; 2021Q3: 32,984 shares 32,984 $151K 0.01% -234 LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,553 shares 10,553 $150K 0.01% new INVESCO HIGH INCOME 2024 TAR INVESCO HIGH INCOME 2024 TAR More: the full row for INVESCO HIGH INCOME 2024 TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,706 shares; 2021Q1: 15,117 shares; 2021Q2: 15,117 shares; 2021Q3: 15,012 shares 15,012 $148K 0.01% -105 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,200 shares; 2021Q1: 12,200 shares; 2021Q2: 12,200 shares; 2021Q3: 12,200 shares 12,200 $124K 0.01% 0 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,000 shares; 2021Q2: not reported; 2021Q3: 16,399 shares 16,399 $119K 0.01% new Timeline TILRAY BRANDS INC TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $98K 0.01% 0 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,133 shares; 2021Q1: 10,860 shares; 2021Q2: 10,860 shares; 2021Q3: 10,903 shares 10,903 $72K <0.01% +43 Timeline