AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 79,305 shares; 2020Q1: 71,295 shares; 2020Q2: 77,820 shares; 2020Q3: 303,199 shares; 2020Q4: 308,156 shares; 2021Q1: 296,414 shares; 2021Q2: 303,474 shares 303,474 $41.6M 5.43% +7,060 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 150,777 shares; 2020Q1: 124,751 shares; 2020Q2: 133,435 shares; 2020Q3: 131,807 shares; 2020Q4: 134,590 shares; 2021Q1: 130,477 shares; 2021Q2: 132,318 shares 132,318 $35.8M 4.69% +1,841 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,394 shares; 2020Q1: 9,260 shares; 2020Q2: 9,170 shares; 2020Q3: 9,160 shares; 2020Q4: 9,285 shares; 2021Q1: 9,246 shares; 2021Q2: 9,411 shares 9,411 $23.6M 3.08% +165 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 144,084 shares; 2020Q1: 143,720 shares; 2020Q2: 143,815 shares; 2020Q3: 140,155 shares; 2020Q4: 139,267 shares; 2021Q1: 150,595 shares; 2021Q2: 157,095 shares 157,095 $22.5M 2.94% +6,500 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,717 shares; 2020Q1: 35,631 shares; 2020Q2: 36,691 shares; 2020Q3: 37,294 shares; 2020Q4: 39,036 shares; 2021Q1: 38,571 shares; 2021Q2: 40,129 shares 40,129 $12.8M 1.67% +1,558 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 25,920 shares; 2020Q1: 24,505 shares; 2020Q2: 23,423 shares; 2020Q3: 22,108 shares; 2020Q4: 22,045 shares; 2021Q1: 21,830 shares; 2021Q2: 21,699 shares 21,699 $12.7M 1.66% -131 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 107,724 shares; 2020Q1: 103,222 shares; 2020Q2: 104,435 shares; 2020Q3: 107,502 shares; 2020Q4: 113,669 shares; 2021Q1: 110,566 shares; 2021Q2: 113,536 shares 113,536 $12.5M 1.63% +2,970 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 69,109 shares; 2020Q1: 65,751 shares; 2020Q2: 66,173 shares; 2020Q3: 68,129 shares; 2020Q4: 72,378 shares; 2021Q1: 72,983 shares; 2021Q2: 75,513 shares 75,513 $12.4M 1.63% +2,530 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 42,711 shares; 2020Q1: 77,258 shares; 2020Q2: 75,341 shares; 2020Q3: 77,291 shares; 2020Q4: 79,986 shares; 2021Q1: 80,744 shares; 2021Q2: 86,041 shares 86,041 $12.1M 1.59% +5,297 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 90,101 shares; 2020Q1: 85,846 shares; 2020Q2: 86,313 shares; 2020Q3: 89,586 shares; 2020Q4: 89,718 shares; 2021Q1: 88,704 shares; 2021Q2: 89,662 shares 89,662 $12.1M 1.58% +958 Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 312,500 shares; 2020Q1: 313,636 shares; 2020Q2: 312,706 shares; 2020Q3: 310,125 shares; 2020Q4: 309,366 shares; 2021Q1: 316,141 shares; 2021Q2: 329,098 shares 329,098 $12.1M 1.58% +12,957 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 8,935 shares; 2020Q2: 20,142 shares; 2020Q3: 50,031 shares; 2020Q4: 67,800 shares; 2021Q1: 72,103 shares; 2021Q2: 75,962 shares 75,962 $11.8M 1.54% +3,859 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,762 shares 115,762 $11.2M 1.47% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,830 shares; 2020Q1: 24,976 shares; 2020Q2: 25,156 shares; 2020Q3: 25,431 shares; 2020Q4: 26,092 shares; 2021Q1: 26,947 shares; 2021Q2: 27,928 shares 27,928 $11.1M 1.44% +981 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 221,902 shares; 2020Q1: 248,758 shares; 2020Q2: 254,425 shares; 2020Q3: 262,868 shares; 2020Q4: 266,924 shares; 2021Q1: 276,622 shares; 2021Q2: 282,151 shares 282,151 $11M 1.44% +5,529 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; 2019Q3: restricted; 2019Q4: 88,617 shares; 2020Q1: 69,947 shares; 2020Q2: 69,725 shares; 2020Q3: 71,364 shares; 2020Q4: 73,287 shares; 2021Q1: 74,328 shares; 2021Q2: 77,751 shares 77,751 $10.9M 1.42% +3,423 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,316 shares; 2020Q1: 18,669 shares; 2020Q2: 27,523 shares; 2020Q3: 43,876 shares; 2020Q4: 52,921 shares; 2021Q1: 52,902 shares; 2021Q2: 56,149 shares 56,149 $10.8M 1.41% +3,247 Timeline DTE ENERGY CO DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 192,775 shares; 2020Q1: 211,967 shares; 2020Q2: 208,231 shares; 2020Q3: 204,533 shares; 2020Q4: 206,828 shares; 2021Q1: 213,518 shares; 2021Q2: 216,653 shares 216,653 $10.7M 1.4% +3,135 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,042 shares; 2020Q1: 22,478 shares; 2020Q2: 23,250 shares; 2020Q3: 24,009 shares; 2020Q4: 25,479 shares; 2021Q1: 27,153 shares; 2021Q2: 28,200 shares 28,200 $10.7M 1.39% +1,047 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 71,949 shares; 2020Q1: 76,455 shares; 2020Q2: 78,454 shares; 2020Q3: 78,188 shares; 2020Q4: 82,533 shares; 2021Q1: 65,052 shares; 2021Q2: 70,253 shares 70,253 $10.4M 1.36% +5,201 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; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 68,629 shares; 2020Q2: 68,774 shares; 2020Q3: 70,739 shares; 2020Q4: 73,157 shares; 2021Q1: 74,288 shares; 2021Q2: 74,919 shares 74,919 $10M 1.31% +631 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 93,567 shares; 2020Q1: 111,924 shares; 2020Q2: 111,925 shares; 2020Q3: 115,916 shares; 2020Q4: 107,837 shares; 2021Q1: 117,415 shares; 2021Q2: 125,254 shares 125,254 $9.78M 1.28% +7,839 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; 2019Q3: restricted; 2019Q4: 191,423 shares; 2020Q1: 151,736 shares; 2020Q2: 163,078 shares; 2020Q3: 172,986 shares; 2020Q4: 169,815 shares; 2021Q1: 174,342 shares; 2021Q2: 184,039 shares 184,039 $9.75M 1.28% +9,697 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 113,243 shares 113,243 $9.66M 1.26% new 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; 2019Q3: restricted; 2019Q4: 68,133 shares; 2020Q1: 36,342 shares; 2020Q2: 36,669 shares; 2020Q3: 37,235 shares; 2020Q4: 39,875 shares; 2021Q1: 39,861 shares; 2021Q2: 43,443 shares 43,443 $9.55M 1.25% +3,582 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 187,414 shares; 2020Q1: 94,099 shares; 2020Q2: 92,916 shares; 2020Q3: 93,290 shares; 2020Q4: 97,578 shares; 2021Q1: 97,293 shares; 2021Q2: 96,577 shares 96,577 $9.29M 1.22% -716 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 119,361 shares 119,361 $9.28M 1.21% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 48,052 shares; 2020Q1: 51,058 shares; 2020Q2: 48,774 shares; 2020Q3: 44,910 shares; 2020Q4: 44,091 shares; 2021Q1: 155,867 shares; 2021Q2: 163,939 shares 163,939 $9.1M 1.19% +8,072 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,671 shares; 2020Q1: 18,153 shares; 2020Q2: 37,467 shares; 2020Q3: 66,253 shares; 2020Q4: 72,353 shares; 2021Q1: 109,652 shares; 2021Q2: 116,128 shares 116,128 $9.04M 1.18% +6,476 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; 2019Q3: restricted; 2019Q4: 61,601 shares; 2020Q1: 63,543 shares; 2020Q2: 69,627 shares; 2020Q3: 126,453 shares; 2020Q4: 138,476 shares; 2021Q1: 146,025 shares; 2021Q2: 156,977 shares 156,977 $8.79M 1.15% +10,952 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 54,949 shares; 2020Q1: 60,742 shares; 2020Q2: 62,752 shares; 2020Q3: 64,634 shares; 2020Q4: 69,861 shares; 2021Q1: 72,095 shares; 2021Q2: 77,800 shares 77,800 $8.7M 1.14% +5,705 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,871 shares; 2020Q1: 15,321 shares; 2020Q2: 35,377 shares; 2020Q3: 41,389 shares; 2020Q4: 116,916 shares; 2021Q1: 135,358 shares; 2021Q2: 150,528 shares 150,528 $8.58M 1.12% +15,170 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,056 shares; 2020Q1: 1,743 shares; 2020Q2: 1,221 shares; 2020Q3: 1,230 shares; 2020Q4: 2,020 shares; 2021Q1: 2,043 shares; 2021Q2: 2,421 shares 2,421 $8.33M 1.09% +378 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,712 shares; 2020Q1: 3,425 shares; 2020Q2: 7,557 shares; 2020Q3: 20,348 shares; 2020Q4: 29,145 shares; 2021Q1: 35,047 shares; 2021Q2: 37,667 shares 37,667 $8.26M 1.08% +2,620 Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,075 shares; 2020Q2: 36,340 shares; 2020Q3: 55,547 shares; 2020Q4: 94,377 shares; 2021Q1: 137,292 shares; 2021Q2: 156,338 shares 156,338 $7.65M 1% +19,046 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 80,529 shares; 2020Q1: 88,504 shares; 2020Q2: 91,558 shares; 2020Q3: 98,980 shares; 2020Q4: 113,744 shares; 2021Q1: 124,685 shares; 2021Q2: 126,519 shares 126,519 $7.65M 1% +1,834 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 27,506 shares; 2020Q1: 17,700 shares; 2020Q2: 17,669 shares; 2020Q3: 18,779 shares; 2020Q4: 20,974 shares; 2021Q1: 22,178 shares; 2021Q2: 23,545 shares 23,545 $7.63M 1% +1,367 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 555 shares; 2020Q1: 6,393 shares; 2020Q2: 7,186 shares; 2020Q3: 18,291 shares; 2020Q4: 24,975 shares; 2021Q1: 26,020 shares; 2021Q2: 30,373 shares 30,373 $7.4M 0.97% +4,353 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,007 shares; 2020Q1: 25,433 shares; 2020Q2: 26,633 shares; 2020Q3: 28,785 shares; 2020Q4: 31,748 shares; 2021Q1: 34,901 shares; 2021Q2: 36,501 shares 36,501 $7.25M 0.95% +1,600 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; 2019Q3: restricted; 2019Q4: 3,730 shares; 2020Q1: 10,250 shares; 2020Q2: 10,011 shares; 2020Q3: 27,319 shares; 2020Q4: 29,628 shares; 2021Q1: 37,114 shares; 2021Q2: 40,763 shares 40,763 $7.17M 0.94% +3,649 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 65,752 shares; 2020Q1: 24,134 shares; 2020Q2: 23,967 shares; 2020Q3: 23,032 shares; 2020Q4: 21,023 shares; 2021Q1: 58,382 shares; 2021Q2: 68,372 shares 68,372 $7.03M 0.92% +9,990 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,564 shares; 2020Q1: 12,788 shares; 2020Q2: 15,525 shares; 2020Q3: 17,602 shares; 2020Q4: 22,402 shares; 2021Q1: 26,592 shares; 2021Q2: 28,996 shares 28,996 $6.78M 0.89% +2,404 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,732 shares; 2020Q1: 11,510 shares; 2020Q2: 11,469 shares; 2020Q3: 11,323 shares; 2020Q4: 17,190 shares; 2021Q1: 16,530 shares; 2021Q2: 19,372 shares 19,372 $6.74M 0.88% +2,842 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 115,763 shares; 2020Q1: 112,262 shares; 2020Q2: 110,678 shares; 2020Q3: 130,199 shares; 2020Q4: 150,995 shares; 2021Q1: 163,923 shares; 2021Q2: 168,665 shares 168,665 $6.73M 0.88% +4,742 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,682 shares 50,682 $6.29M 0.82% new 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; 2019Q3: restricted; 2019Q4: 63,718 shares; 2020Q1: 12,781 shares; 2020Q2: 14,347 shares; 2020Q3: 18,412 shares; 2020Q4: 25,453 shares; 2021Q1: 29,223 shares; 2021Q2: 32,937 shares 32,937 $6.28M 0.82% +3,714 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 72,861 shares; 2020Q1: 74,625 shares; 2020Q2: 73,814 shares; 2020Q3: 90,970 shares; 2020Q4: 99,370 shares; 2021Q1: 101,187 shares; 2021Q2: 103,112 shares 103,112 $6.28M 0.82% +1,925 Timeline AMERICAN ELEC PWR CO INC 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,055 shares; 2020Q2: 60,598 shares; 2020Q3: 71,682 shares; 2020Q4: 120,647 shares; 2021Q1: 124,262 shares; 2021Q2: 126,982 shares 126,982 $6.24M 0.82% +2,720 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,842 shares; 2020Q1: 6,217 shares; 2020Q2: 11,718 shares; 2020Q3: 13,833 shares; 2020Q4: 19,459 shares; 2021Q1: 25,140 shares; 2021Q2: 26,899 shares 26,899 $6.21M 0.81% +1,759 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; 2019Q3: restricted; 2019Q4: 273 shares; 2020Q1: 266 shares; 2020Q2: 486 shares; 2020Q3: 6,498 shares; 2020Q4: 15,465 shares; 2021Q1: 22,353 shares; 2021Q2: 25,977 shares 25,977 $5.81M 0.76% +3,624 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; 2019Q3: restricted; 2019Q4: 12,059 shares; 2020Q1: 8,987 shares; 2020Q2: 9,405 shares; 2020Q3: 11,649 shares; 2020Q4: 14,255 shares; 2021Q1: 17,934 shares; 2021Q2: 19,602 shares 19,602 $5.78M 0.76% +1,668 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,584 shares; 2020Q1: 2,153 shares; 2020Q2: 2,239 shares; 2020Q3: 2,243 shares; 2020Q4: 2,254 shares; 2021Q1: 2,247 shares; 2021Q2: 2,333 shares 2,333 $5.7M 0.74% +86 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; 2019Q3: restricted; 2019Q4: 98,589 shares; 2020Q1: 93,924 shares; 2020Q2: 92,599 shares; 2020Q3: 93,244 shares; 2020Q4: 98,439 shares; 2021Q1: 130,596 shares; 2021Q2: 131,131 shares 131,131 $5.59M 0.73% +535 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; 2019Q3: restricted; 2019Q4: 205,332 shares; 2020Q1: 168,125 shares; 2020Q2: 171,571 shares; 2020Q3: 186,116 shares; 2020Q4: 186,534 shares; 2021Q1: 186,451 shares; 2021Q2: 189,742 shares 189,742 $5.46M 0.71% +3,291 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,353 shares; 2020Q1: 8,073 shares; 2020Q2: 8,206 shares; 2020Q3: 32,006 shares; 2020Q4: 83,602 shares; 2021Q1: 92,317 shares; 2021Q2: 99,853 shares 99,853 $5.4M 0.71% +7,536 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; 2019Q3: restricted; 2019Q4: 22,505 shares; 2020Q1: 23,947 shares; 2020Q2: 23,361 shares; 2020Q3: 20,411 shares; 2020Q4: 40,999 shares; 2021Q1: 89,116 shares; 2021Q2: 99,945 shares 99,945 $5.31M 0.69% +10,829 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 152,668 shares; 2020Q1: 40,424 shares; 2020Q2: 40,049 shares; 2020Q3: 38,887 shares; 2020Q4: 36,173 shares; 2021Q1: 76,362 shares; 2021Q2: 101,155 shares 101,155 $5.24M 0.69% +24,793 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 48,545 shares; 2020Q1: 47,625 shares; 2020Q2: 46,525 shares; 2020Q3: 45,580 shares; 2020Q4: 51,538 shares; 2021Q1: 54,313 shares; 2021Q2: 57,347 shares 57,347 $5.09M 0.66% +3,034 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 884 shares; 2020Q1: 894 shares; 2020Q2: 840 shares; 2020Q3: 866 shares; 2020Q4: 7,483 shares; 2021Q1: 10,488 shares; 2021Q2: 11,900 shares 11,900 $4.76M 0.62% +1,412 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 174,886 shares; 2020Q1: 164,563 shares; 2020Q2: 164,063 shares; 2020Q3: 160,276 shares; 2020Q4: 157,631 shares; 2021Q1: 113,970 shares; 2021Q2: 111,230 shares 111,230 $4.55M 0.59% -2,740 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,060 shares; 2020Q1: 37,705 shares; 2020Q2: 42,787 shares; 2020Q3: 43,671 shares; 2020Q4: 44,641 shares; 2021Q1: 45,166 shares; 2021Q2: 55,310 shares 55,310 $4.53M 0.59% +10,144 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 160,870 shares; 2020Q1: 93,646 shares; 2020Q2: 95,476 shares; 2020Q3: 105,740 shares; 2020Q4: 82,660 shares; 2021Q1: 78,745 shares; 2021Q2: 80,432 shares 80,432 $4.51M 0.59% +1,687 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 199,935 shares 199,935 $4.31M 0.56% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 63,689 shares; 2020Q1: 57,164 shares; 2020Q2: 55,774 shares; 2020Q3: 53,499 shares; 2020Q4: 53,089 shares; 2021Q1: 51,153 shares; 2021Q2: 51,283 shares 51,283 $4.31M 0.56% +130 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 229,407 shares 229,407 $4.24M 0.55% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,220 shares; 2020Q1: 28,524 shares; 2020Q2: 39,439 shares; 2020Q3: 92,199 shares; 2020Q4: 96,479 shares; 2021Q1: 95,579 shares; 2021Q2: 96,464 shares 96,464 $4.08M 0.53% +885 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 64,763 shares; 2020Q1: 22,316 shares; 2020Q2: 23,541 shares; 2020Q3: 23,165 shares; 2020Q4: 24,168 shares; 2021Q1: 29,433 shares; 2021Q2: 37,973 shares 37,973 $4.07M 0.53% +8,540 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,150 shares; 2020Q3: 58,935 shares; 2020Q4: 70,705 shares; 2021Q1: 72,648 shares; 2021Q2: 86,281 shares 86,281 $3.52M 0.46% +13,633 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,196 shares; 2020Q1: 11,839 shares; 2020Q2: 14,114 shares; 2020Q3: 15,130 shares; 2020Q4: 16,016 shares; 2021Q1: 18,146 shares; 2021Q2: 22,723 shares 22,723 $3.33M 0.44% +4,577 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 53,138 shares; 2020Q1: 35,604 shares; 2020Q2: 34,276 shares; 2020Q3: 33,056 shares; 2020Q4: 29,943 shares; 2021Q1: 27,969 shares; 2021Q2: 27,350 shares 27,350 $3.19M 0.42% -619 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; 2019Q3: restricted; 2019Q4: 251,587 shares; 2020Q1: 236,193 shares; 2020Q2: 234,003 shares; 2020Q3: 224,940 shares; 2020Q4: 167,155 shares; 2021Q1: 172,569 shares; 2021Q2: 174,773 shares 174,773 $3.19M 0.42% +2,204 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,586 shares; 2020Q1: 11,603 shares; 2020Q2: 11,760 shares; 2020Q3: 41,912 shares; 2020Q4: 41,622 shares; 2021Q1: 69,969 shares; 2021Q2: 80,343 shares 80,343 $3.12M 0.41% +10,374 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 775 shares; 2020Q1: 2,775 shares; 2020Q2: 3,075 shares; 2020Q3: 2,285 shares; 2020Q4: 4,385 shares; 2021Q1: 52,562 shares; 2021Q2: 55,167 shares 55,167 $3.08M 0.4% +2,605 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; 2019Q3: restricted; 2019Q4: 12,376 shares; 2020Q1: 15,593 shares; 2020Q2: 14,727 shares; 2020Q3: 16,958 shares; 2020Q4: 17,083 shares; 2021Q1: 16,393 shares; 2021Q2: 16,285 shares 16,285 $2.93M 0.38% -108 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 82,550 shares; 2020Q1: 90,210 shares; 2020Q2: 95,015 shares; 2020Q3: 88,825 shares; 2020Q4: 104,060 shares; 2021Q1: 106,375 shares; 2021Q2: 154,040 shares 154,040 $2.88M 0.38% +47,665 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,404 shares; 2020Q1: 35,795 shares; 2020Q2: 34,384 shares; 2020Q3: 34,411 shares; 2020Q4: 32,322 shares; 2021Q1: 31,148 shares; 2021Q2: 33,163 shares 33,163 $2.77M 0.36% +2,015 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 99,436 shares; 2020Q1: 44,157 shares; 2020Q2: 40,147 shares; 2020Q3: 41,384 shares; 2020Q4: 42,667 shares; 2021Q1: 41,000 shares; 2021Q2: 42,548 shares 42,548 $2.68M 0.35% +1,548 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 36,038 shares; 2020Q1: 34,438 shares; 2020Q2: 33,578 shares; 2020Q3: 33,253 shares; 2020Q4: 32,928 shares; 2021Q1: 26,020 shares; 2021Q2: 25,470 shares 25,470 $2.45M 0.32% -550 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,663 shares; 2020Q1: 14,668 shares; 2020Q2: 15,378 shares; 2020Q3: 15,607 shares; 2020Q4: 15,536 shares; 2021Q1: 19,448 shares; 2021Q2: 22,194 shares 22,194 $2.33M 0.3% +2,746 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,412 shares; 2020Q1: 5,512 shares; 2020Q2: 85,512 shares; 2020Q3: 84,302 shares; 2020Q4: 87,677 shares; 2021Q1: 89,012 shares; 2021Q2: 97,022 shares 97,022 $2.23M 0.29% +8,010 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,400 shares; 2020Q2: 6,400 shares; 2020Q3: 6,564 shares; 2020Q4: 66,657 shares; 2021Q1: 60,810 shares; 2021Q2: 63,420 shares 63,420 $2.17M 0.28% +2,610 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,416 shares 7,416 $2M 0.26% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,566 shares 7,566 $1.83M 0.24% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 88,396 shares; 2020Q1: 170 shares; 2020Q2: 2,458 shares; 2020Q3: 9,664 shares; 2020Q4: 19,867 shares; 2021Q1: 18,211 shares; 2021Q2: 56,418 shares 56,418 $1.81M 0.24% +38,207 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,005 shares; 2020Q1: 4,805 shares; 2020Q2: 4,805 shares; 2020Q3: 6,255 shares; 2020Q4: 8,855 shares; 2021Q1: 11,855 shares; 2021Q2: 40,377 shares 40,377 $1.78M 0.23% +28,522 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,786 shares; 2020Q1: 12,178 shares; 2020Q2: 12,138 shares; 2020Q3: 12,048 shares; 2020Q4: 11,843 shares; 2021Q1: 11,858 shares; 2021Q2: 11,886 shares 11,886 $1.67M 0.22% +28 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; 2019Q3: restricted; 2019Q4: 1,079 shares; 2020Q1: 979 shares; 2020Q2: 11,505 shares; 2020Q3: 12,991 shares; 2020Q4: 13,099 shares; 2021Q1: 13,061 shares; 2021Q2: 13,332 shares 13,332 $1.6M 0.21% +271 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,468 shares; 2020Q1: 2,508 shares; 2020Q2: 2,835 shares; 2020Q3: 3,035 shares; 2020Q4: 2,854 shares; 2021Q1: 2,724 shares; 2021Q2: 3,369 shares 3,369 $1.44M 0.19% +645 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,385 shares; 2020Q1: 5,326 shares; 2020Q2: 6,668 shares; 2020Q3: 7,156 shares; 2020Q4: 5,786 shares; 2021Q1: 5,774 shares; 2021Q2: 5,944 shares 5,944 $1.42M 0.19% +170 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,681 shares; 2020Q1: 15,840 shares; 2020Q2: 16,438 shares; 2020Q3: 16,008 shares; 2020Q4: 15,632 shares; 2021Q1: 15,543 shares; 2021Q2: 16,456 shares 16,456 $1.41M 0.18% +913 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,584 shares; 2020Q1: 5,065 shares; 2020Q2: 4,816 shares; 2020Q3: 4,795 shares; 2020Q4: 4,565 shares; 2021Q1: 4,639 shares; 2021Q2: 5,059 shares 5,059 $1.41M 0.18% +420 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,473 shares; 2020Q2: 16,518 shares; 2020Q3: 15,919 shares; 2020Q4: 16,009 shares; 2021Q1: 17,900 shares; 2021Q2: 18,235 shares 18,235 $1.36M 0.18% +335 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,782 shares 2,782 $1.33M 0.17% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: 760 shares; 2020Q4: 4,595 shares; 2021Q1: 5,868 shares; 2021Q2: 5,713 shares 5,713 $1.24M 0.16% -155 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 65,768 shares; 2020Q1: 63,668 shares; 2020Q2: 56,325 shares; 2020Q3: 56,170 shares; 2020Q4: 55,570 shares; 2021Q1: 56,465 shares; 2021Q2: 56,288 shares 56,288 $1.13M 0.15% -177 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,870 shares; 2020Q1: 8,528 shares; 2020Q2: 7,471 shares; 2020Q3: 7,550 shares; 2020Q4: 7,486 shares; 2021Q1: 7,260 shares; 2021Q2: 7,165 shares 7,165 $1.11M 0.14% -95 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 88,199 shares; 2020Q1: 82,634 shares; 2020Q2: 81,164 shares; 2020Q3: 78,545 shares; 2020Q4: 77,345 shares; 2021Q1: 40,060 shares; 2021Q2: 41,760 shares 41,760 $1.11M 0.14% +1,700 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,988 shares; 2020Q1: 9,178 shares; 2020Q2: 33,653 shares; 2020Q3: 30,498 shares; 2020Q4: 29,123 shares; 2021Q1: 28,038 shares; 2021Q2: 31,683 shares 31,683 $1.09M 0.14% +3,645 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; 2019Q3: restricted; 2019Q4: 7,077 shares; 2020Q1: 8,777 shares; 2020Q2: 7,159 shares; 2020Q3: 7,276 shares; 2020Q4: 7,276 shares; 2021Q1: 7,331 shares; 2021Q2: 7,564 shares 7,564 $1.08M 0.14% +233 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,125 shares 11,125 $1.05M 0.14% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,593 shares; 2020Q1: 1,593 shares; 2020Q2: 1,603 shares; 2020Q3: 1,603 shares; 2020Q4: 1,973 shares; 2021Q1: 17,728 shares; 2021Q2: 27,303 shares 27,303 $1.04M 0.14% +9,575 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,013 shares; 2020Q1: 1,263 shares; 2020Q2: 1,274 shares; 2020Q3: 1,044 shares; 2020Q4: 1,317 shares; 2021Q1: 1,281 shares; 2021Q2: 1,282 shares 1,282 $1.03M 0.13% +1 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,028 shares; 2020Q1: 9,112 shares; 2020Q2: 9,281 shares; 2020Q3: 9,497 shares; 2020Q4: 9,728 shares; 2021Q1: 9,784 shares; 2021Q2: 10,026 shares 10,026 $994K 0.13% +242 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,341 shares; 2020Q1: 4,492 shares; 2020Q2: 4,181 shares; 2020Q3: 4,364 shares; 2020Q4: 4,364 shares; 2021Q1: 4,220 shares; 2021Q2: 4,376 shares 4,376 $952K 0.12% +156 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 30,759 shares; 2020Q1: 31,023 shares; 2020Q2: 29,353 shares; 2020Q3: 29,139 shares; 2020Q4: 27,910 shares; 2021Q1: 27,650 shares; 2021Q2: 34,050 shares 34,050 $891K 0.12% +6,400 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 64,016 shares; 2020Q1: 63,681 shares; 2020Q2: 63,681 shares; 2020Q3: 63,181 shares; 2020Q4: 63,181 shares; 2021Q1: 63,181 shares; 2021Q2: 61,961 shares 61,961 $790K 0.1% -1,220 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,190 shares; 2020Q1: 2,190 shares; 2020Q2: 2,190 shares; 2020Q3: 2,190 shares; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares 2,190 $786K 0.1% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,357 shares; 2020Q1: 6,597 shares; 2020Q2: 5,758 shares; 2020Q3: 5,743 shares; 2020Q4: 5,622 shares; 2021Q1: 5,701 shares; 2021Q2: 5,481 shares 5,481 $776K 0.1% -220 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 4,077 shares; 2020Q2: 4,290 shares; 2020Q3: 7,656 shares; 2020Q4: 7,684 shares; 2021Q1: 6,371 shares; 2021Q2: 6,587 shares 6,587 $764K 0.1% +216 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 68,800 shares; 2020Q1: 68,800 shares; 2020Q2: 68,800 shares; 2020Q3: 68,800 shares; 2020Q4: 68,800 shares; 2021Q1: 68,800 shares; 2021Q2: 68,800 shares 68,800 $755K 0.1% 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; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 74 shares; 2020Q2: 70 shares; 2020Q3: 752 shares; 2020Q4: 848 shares; 2021Q1: 825 shares; 2021Q2: 1,022 shares 1,022 $695K 0.09% +197 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 70,581 shares; 2020Q1: 107,036 shares; 2020Q2: 111,916 shares; 2020Q3: 95,667 shares; 2020Q4: 71,966 shares; 2021Q1: 72,354 shares; 2021Q2: 77,773 shares 77,773 $691K 0.09% +5,419 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,912 shares; 2020Q1: 3,214 shares; 2020Q2: 1,357 shares; 2020Q3: 1,581 shares; 2020Q4: 1,588 shares; 2021Q1: 1,605 shares; 2021Q2: 2,938 shares 2,938 $666K 0.09% +1,333 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; 2019Q3: restricted; 2019Q4: 16,717 shares; 2020Q1: 16,842 shares; 2020Q2: 16,842 shares; 2020Q3: 16,142 shares; 2020Q4: 16,142 shares; 2021Q1: 16,012 shares; 2021Q2: 13,812 shares 13,812 $643K 0.08% -2,200 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; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,662 shares; 2020Q3: 2,200 shares; 2020Q4: 2,352 shares; 2021Q1: 2,252 shares; 2021Q2: 2,208 shares 2,208 $633K 0.08% -44 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,116 shares; 2020Q1: 2,626 shares; 2020Q2: 2,876 shares; 2020Q3: 6,095 shares; 2020Q4: 6,084 shares; 2021Q1: 5,035 shares; 2021Q2: 5,428 shares 5,428 $611K 0.08% +393 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,175 shares; 2020Q1: 17,975 shares; 2020Q2: 17,975 shares; 2020Q3: 17,975 shares; 2020Q4: 17,675 shares; 2021Q1: 17,625 shares; 2021Q2: 19,125 shares 19,125 $578K 0.08% +1,500 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 770 shares; 2020Q1: 770 shares; 2020Q2: 752 shares; 2020Q3: 852 shares; 2020Q4: 1,309 shares; 2021Q1: 1,309 shares; 2021Q2: 1,322 shares 1,322 $568K 0.07% +13 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,420 shares; 2020Q1: 2,420 shares; 2020Q2: 2,420 shares; 2020Q3: 6,560 shares; 2020Q4: 25,845 shares; 2021Q1: 28,835 shares; 2021Q2: 30,755 shares 30,755 $560K 0.07% +1,920 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,482 shares; 2020Q1: 3,482 shares; 2020Q2: 3,609 shares; 2020Q3: 3,170 shares; 2020Q4: 3,170 shares; 2021Q1: 2,420 shares; 2021Q2: 2,420 shares 2,420 $555K 0.07% 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; 2019Q3: restricted; 2019Q4: 16,440 shares; 2020Q1: 16,440 shares; 2020Q2: 18,615 shares; 2020Q3: 20,032 shares; 2020Q4: 19,539 shares; 2021Q1: 22,335 shares; 2021Q2: 22,555 shares 22,555 $544K 0.07% +220 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,615 shares 85,615 $526K 0.07% new AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,806 shares 30,806 $520K 0.07% new 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; 2019Q3: restricted; 2019Q4: 2,784 shares; 2020Q1: 4,910 shares; 2020Q2: 5,194 shares; 2020Q3: 14,151 shares; 2020Q4: 14,851 shares; 2021Q1: 12,876 shares; 2021Q2: 13,870 shares 13,870 $515K 0.07% +994 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 57,573 shares; 2020Q1: 57,573 shares; 2020Q2: 57,573 shares; 2020Q3: 57,573 shares; 2020Q4: 57,573 shares; 2021Q1: 57,573 shares; 2021Q2: 57,573 shares 57,573 $506K 0.07% 0 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 94,060 shares 94,060 $503K 0.07% new BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,270 shares; 2020Q1: 12,502 shares; 2020Q2: 11,370 shares; 2020Q3: 11,999 shares; 2020Q4: 9,986 shares; 2021Q1: 6,912 shares; 2021Q2: 7,374 shares 7,374 $493K 0.06% +462 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,353 shares; 2020Q1: 2,393 shares; 2020Q2: 2,368 shares; 2020Q3: 2,368 shares; 2020Q4: 2,318 shares; 2021Q1: 2,318 shares; 2021Q2: 2,328 shares 2,328 $491K 0.06% +10 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; 2019Q3: restricted; 2019Q4: 10,724 shares; 2020Q1: 10,037 shares; 2020Q2: 10,592 shares; 2020Q3: 10,217 shares; 2020Q4: 10,437 shares; 2021Q1: 10,492 shares; 2021Q2: 10,219 shares 10,219 $487K 0.06% -273 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 1,350 shares; 2020Q2: 1,150 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 5,753 shares; 2021Q2: 5,753 shares 5,753 $484K 0.06% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 127 shares; 2020Q1: 238 shares; 2020Q2: 214 shares; 2020Q3: 211 shares; 2020Q4: 1,611 shares; 2021Q1: 1,958 shares; 2021Q2: 1,958 shares 1,958 $477K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,045 shares 2,045 $469K 0.06% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,390 shares; 2020Q1: 8,210 shares; 2020Q2: 8,210 shares; 2020Q3: 8,210 shares; 2020Q4: 7,510 shares; 2021Q1: 7,510 shares; 2021Q2: 6,935 shares 6,935 $464K 0.06% -575 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,109 shares; 2020Q1: 4,978 shares; 2020Q2: 5,492 shares; 2020Q3: 5,814 shares; 2020Q4: 7,462 shares; 2021Q1: 7,537 shares; 2021Q2: 11,064 shares 11,064 $456K 0.06% +3,527 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; 2019Q3: restricted; 2019Q4: 42,142 shares; 2020Q1: 42,962 shares; 2020Q2: 41,362 shares; 2020Q3: 48,519 shares; 2020Q4: 32,486 shares; 2021Q1: 36,489 shares; 2021Q2: 42,406 shares 42,406 $451K 0.06% +5,917 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; 2019Q3: restricted; 2019Q4: 6,554 shares; 2020Q1: 6,554 shares; 2020Q2: 7,036 shares; 2020Q3: 8,348 shares; 2020Q4: 8,348 shares; 2021Q1: 8,348 shares; 2021Q2: 8,848 shares 8,848 $433K 0.06% +500 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,361 shares; 2020Q1: 1,492 shares; 2020Q2: 1,519 shares; 2020Q3: 1,602 shares; 2020Q4: 1,697 shares; 2021Q1: 1,722 shares; 2021Q2: 1,752 shares 1,752 $428K 0.06% +30 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,015 shares; 2020Q1: 2,717 shares; 2020Q2: 2,722 shares; 2020Q3: 2,697 shares; 2020Q4: 2,797 shares; 2021Q1: 2,810 shares; 2021Q2: 2,797 shares 2,797 $421K 0.06% -13 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,400 shares; 2020Q1: 27,400 shares; 2020Q2: 27,400 shares; 2020Q3: 27,400 shares; 2020Q4: 27,400 shares; 2021Q1: 27,400 shares; 2021Q2: 27,900 shares 27,900 $420K 0.05% +500 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,793 shares 2,793 $414K 0.05% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 1,034 shares; 2020Q3: 1,060 shares; 2020Q4: 1,144 shares; 2021Q1: 1,038 shares; 2021Q2: 1,134 shares 1,134 $414K 0.05% +96 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 57,968 shares; 2020Q1: 57,703 shares; 2020Q2: 57,703 shares; 2020Q3: 57,703 shares; 2020Q4: 57,703 shares; 2021Q1: 57,703 shares; 2021Q2: 57,703 shares 57,703 $414K 0.05% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,619 shares 3,619 $403K 0.05% new 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; 2019Q3: restricted; 2019Q4: 1,167 shares; 2020Q1: 1,217 shares; 2020Q2: 1,264 shares; 2020Q3: 1,297 shares; 2020Q4: 6,814 shares; 2021Q1: 2,859 shares; 2021Q2: 5,352 shares 5,352 $392K 0.05% +2,493 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,413 shares; 2020Q1: 3,403 shares; 2020Q2: 3,200 shares; 2020Q3: 3,249 shares; 2020Q4: 3,249 shares; 2021Q1: 3,249 shares; 2021Q2: 3,262 shares 3,262 $390K 0.05% +13 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,435 shares; 2020Q1: 12,385 shares; 2020Q2: 12,535 shares; 2020Q3: 10,255 shares; 2020Q4: 10,255 shares; 2021Q1: 9,965 shares; 2021Q2: 11,965 shares 11,965 $371K 0.05% +2,000 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,795 shares; 2020Q1: 8,995 shares; 2020Q2: 9,340 shares; 2020Q3: 8,935 shares; 2020Q4: 8,535 shares; 2021Q1: 8,950 shares; 2021Q2: 14,075 shares 14,075 $368K 0.05% +5,125 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; 2019Q3: restricted; 2019Q4: 5,705 shares; 2020Q1: 5,447 shares; 2020Q2: 5,440 shares; 2020Q3: 5,344 shares; 2020Q4: 5,370 shares; 2021Q1: 5,397 shares; 2021Q2: 5,818 shares 5,818 $363K 0.05% +421 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,016 shares 48,016 $363K 0.05% new UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 65,011 shares; 2020Q1: 10,210 shares; 2020Q2: 10,570 shares; 2020Q3: 10,235 shares; 2020Q4: 8,995 shares; 2021Q1: 7,785 shares; 2021Q2: 7,760 shares 7,760 $359K 0.05% -25 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,068 shares; 2020Q1: 10,911 shares; 2020Q2: 10,091 shares; 2020Q3: 10,091 shares; 2020Q4: 9,978 shares; 2021Q1: 9,978 shares; 2021Q2: 11,830 shares 11,830 $350K 0.05% +1,852 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,375 shares 11,375 $344K 0.04% new Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,900 shares; 2020Q3: 3,626 shares; 2020Q4: 3,626 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares 3,250 $342K 0.04% 0 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,100 shares; 2021Q1: 14,050 shares; 2021Q2: 18,550 shares 18,550 $339K 0.04% +4,500 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,600 shares; 2020Q1: 4,650 shares; 2020Q2: 3,650 shares; 2020Q3: 3,650 shares; 2020Q4: 3,150 shares; 2021Q1: 11,050 shares; 2021Q2: 34,650 shares 34,650 $338K 0.04% +23,600 PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,296 shares; 2020Q1: 23,446 shares; 2020Q2: 19,971 shares; 2020Q3: 20,256 shares; 2020Q4: 18,906 shares; 2021Q1: 18,251 shares; 2021Q2: 18,251 shares 18,251 $337K 0.04% 0 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; 2019Q3: restricted; 2019Q4: 4,300 shares; 2020Q1: 4,275 shares; 2020Q2: 4,775 shares; 2020Q3: 4,695 shares; 2020Q4: 4,695 shares; 2021Q1: 4,935 shares; 2021Q2: 4,935 shares 4,935 $329K 0.04% 0 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; 2019Q3: restricted; 2019Q4: 2,418 shares; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares; 2020Q3: 1,705 shares; 2020Q4: 1,829 shares; 2021Q1: 1,582 shares; 2021Q2: 1,458 shares 1,458 $325K 0.04% -124 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2 shares; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $319K 0.04% 0 Timeline SPECTRUM PHARMACEUTICALS INC SPECTRUM PHARMACEUTICALS INC More: the full row for SPECTRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: not reported; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 82,000 shares 82,000 $308K 0.04% +57,000 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 629 shares; 2020Q3: 629 shares; 2020Q4: 600 shares; 2021Q1: 624 shares; 2021Q2: 620 shares 620 $304K 0.04% -4 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,250 shares; 2020Q1: 1,299 shares; 2020Q2: 1,156 shares; 2020Q3: 1,382 shares; 2020Q4: 1,475 shares; 2021Q1: 1,491 shares; 2021Q2: 1,546 shares 1,546 $300K 0.04% +55 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares; 2020Q2: 19,000 shares; 2020Q3: 19,000 shares; 2020Q4: 19,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares 19,000 $298K 0.04% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 836 shares 836 $296K 0.04% new 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; 2019Q3: restricted; 2019Q4: 3,904 shares; 2020Q1: 4,079 shares; 2020Q2: 4,057 shares; 2020Q3: 4,118 shares; 2020Q4: 3,365 shares; 2021Q1: 3,413 shares; 2021Q2: 3,636 shares 3,636 $296K 0.04% +223 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,500 shares 19,500 $294K 0.04% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 829 shares; 2020Q1: 762 shares; 2020Q2: 761 shares; 2020Q3: 1,530 shares; 2020Q4: 1,519 shares; 2021Q1: 1,547 shares; 2021Q2: 1,525 shares 1,525 $292K 0.04% -22 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35 shares; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 1,435 shares; 2021Q1: 1,435 shares; 2021Q2: 1,456 shares 1,456 $288K 0.04% +21 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 689 shares; 2020Q1: 529 shares; 2020Q2: 509 shares; 2020Q3: 779 shares; 2020Q4: 814 shares; 2021Q1: 881 shares; 2021Q2: 985 shares 985 $287K 0.04% +104 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; 2019Q3: restricted; 2019Q4: 312 shares; 2020Q1: 204 shares; 2020Q2: 204 shares; 2020Q3: 770 shares; 2020Q4: 1,462 shares; 2021Q1: 1,462 shares; 2021Q2: 1,012 shares 1,012 $269K 0.04% -450 Timeline GSY 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,248 shares 5,248 $265K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,254 shares; 2020Q1: 1,254 shares; 2020Q2: 1,376 shares; 2020Q3: 1,301 shares; 2020Q4: 1,175 shares; 2021Q1: 875 shares; 2021Q2: 885 shares 885 $264K 0.03% +10 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 818 shares; 2021Q2: 818 shares 818 $260K 0.03% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,327 shares 1,327 $259K 0.03% new Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,517 shares; 2020Q1: 12,417 shares; 2020Q2: 9,392 shares; 2020Q3: 9,231 shares; 2020Q4: 9,536 shares; 2021Q1: 10,416 shares; 2021Q2: 18,490 shares 18,490 $249K 0.03% +8,074 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,497 shares 1,497 $248K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,187 shares; 2020Q1: 3,187 shares; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 3,112 shares; 2021Q1: 3,385 shares; 2021Q2: 3,385 shares 3,385 $246K 0.03% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 630 shares; 2020Q2: 1,120 shares; 2020Q3: 1,156 shares; 2020Q4: 1,120 shares; 2021Q1: 1,055 shares; 2021Q2: 1,031 shares 1,031 $241K 0.03% -24 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,850 shares; 2020Q1: 1,749 shares; 2020Q2: 1,923 shares; 2020Q3: 2,609 shares; 2020Q4: 3,279 shares; 2021Q1: 3,116 shares; 2021Q2: 3,429 shares 3,429 $236K 0.03% +313 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 163 shares; 2020Q3: 153 shares; 2020Q4: 153 shares; 2021Q1: 148 shares; 2021Q2: 148 shares 148 $231K 0.03% 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; 2019Q3: restricted; 2019Q4: 2,074 shares; 2020Q1: 3,746 shares; 2020Q2: 3,195 shares; 2020Q3: 2,902 shares; 2020Q4: 3,300 shares; 2021Q1: 4,907 shares; 2021Q2: 3,968 shares 3,968 $226K 0.03% -939 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,546 shares 3,546 $226K 0.03% new Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 90,000 shares; 2020Q2: 90,000 shares; 2020Q3: 90,000 shares; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 90,000 shares 90,000 $226K 0.03% 0 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; 2019Q3: restricted; 2019Q4: 2,276 shares; 2020Q1: 2,443 shares; 2020Q2: 2,553 shares; 2020Q3: 2,481 shares; 2020Q4: 2,484 shares; 2021Q1: 2,499 shares; 2021Q2: 2,599 shares 2,599 $220K 0.03% +100 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 140 shares; 2020Q1: 140 shares; 2020Q2: 141 shares; 2020Q3: 141 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 143 shares 143 $213K 0.03% +3 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; 2019Q3: restricted; 2019Q4: 1,327 shares; 2020Q1: 461 shares; 2020Q2: 449 shares; 2020Q3: 4,173 shares; 2020Q4: 2,197 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares 1,937 $201K 0.03% 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; 2019Q3: restricted; 2019Q4: 1,233 shares; 2020Q1: 1,241 shares; 2020Q2: 1,249 shares; 2020Q3: 1,207 shares; 2020Q4: 1,214 shares; 2021Q1: 1,221 shares; 2021Q2: 1,227 shares 1,227 $201K 0.03% +6 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 322,140 shares; 2020Q1: 24,855 shares; 2020Q2: 22,755 shares; 2020Q3: 22,325 shares; 2020Q4: 16,105 shares; 2021Q1: 15,960 shares; 2021Q2: 15,960 shares 15,960 $201K 0.03% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,328 shares; 2020Q1: 14,328 shares; 2020Q2: 14,328 shares; 2020Q3: 14,328 shares; 2020Q4: 14,328 shares; 2021Q1: 14,328 shares; 2021Q2: 14,328 shares 14,328 $201K 0.03% 0 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,450 shares 1,450 $200K 0.03% +50 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 522 shares; 2020Q1: 522 shares; 2020Q2: 572 shares; 2020Q3: 565 shares; 2020Q4: 565 shares; 2021Q1: 515 shares; 2021Q2: 522 shares 522 $198K 0.03% +7 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,090 shares; 2020Q1: 6,090 shares; 2020Q2: 5,740 shares; 2020Q3: 5,644 shares; 2020Q4: 5,140 shares; 2021Q1: 4,940 shares; 2021Q2: 5,440 shares 5,440 $197K 0.03% +500 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; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,753 shares; 2020Q3: 1,753 shares; 2020Q4: 1,703 shares; 2021Q1: 1,703 shares; 2021Q2: 1,703 shares 1,703 $196K 0.03% 0 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,075 shares; 2020Q1: 17,090 shares; 2020Q2: 17,090 shares; 2020Q3: 17,090 shares; 2020Q4: 17,090 shares; 2021Q1: 17,090 shares; 2021Q2: 17,090 shares 17,090 $195K 0.03% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 666 shares; 2020Q1: 666 shares; 2020Q2: 666 shares; 2020Q3: 666 shares; 2020Q4: 2,664 shares; 2021Q1: 2,664 shares; 2021Q2: 2,664 shares 2,664 $194K 0.03% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,310 shares 1,310 $194K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,884 shares; 2020Q1: 2,309 shares; 2020Q2: 2,319 shares; 2020Q3: 3,551 shares; 2020Q4: 3,403 shares; 2021Q1: 4,358 shares; 2021Q2: 4,758 shares 4,758 $191K 0.02% +400 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; 2019Q3: restricted; 2019Q4: 1,354 shares; 2020Q1: 1,354 shares; 2020Q2: 1,380 shares; 2020Q3: 1,425 shares; 2020Q4: 1,354 shares; 2021Q1: 1,354 shares; 2021Q2: 1,354 shares 1,354 $190K 0.02% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 655 shares 655 $190K 0.02% new Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,890 shares 17,890 $189K 0.02% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,063 shares; 2020Q1: 5,835 shares; 2020Q2: 6,767 shares; 2020Q3: 6,767 shares; 2020Q4: 6,689 shares; 2021Q1: 5,635 shares; 2021Q2: 7,127 shares 7,127 $188K 0.02% +1,492 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 153 shares; 2020Q1: 153 shares; 2020Q2: 303 shares; 2020Q3: 180 shares; 2020Q4: 249 shares; 2021Q1: 255 shares; 2021Q2: 370 shares 370 $187K 0.02% +115 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,274 shares; 2020Q1: 16,774 shares; 2020Q2: 20,242 shares; 2020Q3: 19,974 shares; 2020Q4: 20,847 shares; 2021Q1: 20,974 shares; 2021Q2: 20,974 shares 20,974 $186K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 233 shares; 2020Q1: not reported; 2020Q2: 2,850 shares; 2020Q3: 3,792 shares; 2020Q4: 3,849 shares; 2021Q1: 2,139 shares; 2021Q2: 2,082 shares 2,082 $179K 0.02% -57 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 930 shares; 2020Q1: 516 shares; 2020Q2: 461 shares; 2020Q3: 461 shares; 2020Q4: 461 shares; 2021Q1: 551 shares; 2021Q2: 449 shares 449 $177K 0.02% -102 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,796 shares 2,796 $177K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares 1,175 $176K 0.02% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares 7,500 $176K 0.02% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,173 shares; 2020Q1: 5,473 shares; 2020Q2: 5,168 shares; 2020Q3: 5,398 shares; 2020Q4: 4,903 shares; 2021Q1: 4,903 shares; 2021Q2: 5,433 shares 5,433 $174K 0.02% +530 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,860 shares; 2020Q1: 10,860 shares; 2020Q2: 10,860 shares; 2020Q3: 10,860 shares; 2020Q4: 10,860 shares; 2021Q1: 10,860 shares; 2021Q2: 10,860 shares 10,860 $174K 0.02% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,600 shares; 2021Q2: 1,911 shares 1,911 $173K 0.02% +311 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,057 shares; 2020Q1: 1,057 shares; 2020Q2: 1,728 shares; 2020Q3: 1,828 shares; 2020Q4: 1,920 shares; 2021Q1: 2,021 shares; 2021Q2: 2,021 shares 2,021 $172K 0.02% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,829 shares; 2020Q1: 5,829 shares; 2020Q2: 5,829 shares; 2020Q3: 5,829 shares; 2020Q4: 5,829 shares; 2021Q1: 5,750 shares; 2021Q2: 11,250 shares 11,250 $171K 0.02% +5,500 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,887 shares 15,887 $168K 0.02% new Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000 $168K 0.02% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,603 shares 13,603 $166K 0.02% new Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,551 shares 3,551 $162K 0.02% new 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; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: 100 shares; 2020Q2: 850 shares; 2020Q3: 600 shares; 2020Q4: 716 shares; 2021Q1: 716 shares; 2021Q2: 837 shares 837 $160K 0.02% +121 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,064 shares; 2020Q2: 758 shares; 2020Q3: 580 shares; 2020Q4: 580 shares; 2021Q1: 580 shares; 2021Q2: 580 shares 580 $156K 0.02% 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; 2019Q3: restricted; 2019Q4: 531 shares; 2020Q1: 91 shares; 2020Q2: 794 shares; 2020Q3: 91 shares; 2020Q4: 1,491 shares; 2021Q1: 1,991 shares; 2021Q2: 1,491 shares 1,491 $156K 0.02% -500 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 797 shares; 2020Q1: 797 shares; 2020Q2: 797 shares; 2020Q3: 697 shares; 2020Q4: 2,897 shares; 2021Q1: 847 shares; 2021Q2: 1,022 shares 1,022 $154K 0.02% +175 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,048 shares; 2020Q1: 847 shares; 2020Q2: 847 shares; 2020Q3: 847 shares; 2020Q4: 847 shares; 2021Q1: 847 shares; 2021Q2: 847 shares 847 $154K 0.02% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 1,447 shares; 2020Q4: 1,447 shares; 2021Q1: 1,447 shares; 2021Q2: 1,447 shares 1,447 $153K 0.02% 0 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 781 shares 781 $151K 0.02% new Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,850 shares; 2020Q1: 5,950 shares; 2020Q2: 5,950 shares; 2020Q3: 5,950 shares; 2020Q4: 5,950 shares; 2021Q1: 6,050 shares; 2021Q2: 7,150 shares 7,150 $151K 0.02% +1,100 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,164 shares 2,164 $149K 0.02% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000 $149K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 1,135 shares 1,135 $147K 0.02% +1,110 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,477 shares 1,477 $146K 0.02% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,823 shares; 2020Q1: 3,225 shares; 2020Q2: 3,079 shares; 2020Q3: 3,079 shares; 2020Q4: 4,037 shares; 2021Q1: 3,979 shares; 2021Q2: 3,979 shares 3,979 $146K 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $145K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 125 shares; 2020Q1: 125 shares; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: not reported; 2021Q1: 1,005 shares; 2021Q2: 1,000 shares 1,000 $145K 0.02% -5 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 2,944 shares; 2020Q2: 148 shares; 2020Q3: 178 shares; 2020Q4: 233 shares; 2021Q1: 245 shares; 2021Q2: 273 shares 273 $144K 0.02% +28 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,352 shares; 2020Q3: 1,341 shares; 2020Q4: 2,007 shares; 2021Q1: 2,967 shares; 2021Q2: 2,967 shares 2,967 $144K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 1,612 shares; 2020Q1: 1,612 shares; 2020Q2: 1,612 shares; 2020Q3: 1,612 shares; 2020Q4: 1,612 shares; 2021Q1: 1,352 shares; 2021Q2: 1,359 shares 1,359 $142K 0.02% +7 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; 2019Q3: restricted; 2019Q4: 480 shares; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 260 shares; 2020Q4: 652 shares; 2021Q1: 1,050 shares; 2021Q2: 912 shares 912 $141K 0.02% -138 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $141K 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; 2019Q3: restricted; 2019Q4: 1,770 shares; 2020Q1: 1,743 shares; 2020Q2: 1,610 shares; 2020Q3: 1,859 shares; 2020Q4: 1,778 shares; 2021Q1: 1,964 shares; 2021Q2: 1,964 shares 1,964 $139K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 316 shares; 2020Q1: 376 shares; 2020Q2: 376 shares; 2020Q3: 376 shares; 2020Q4: 376 shares; 2021Q1: 576 shares; 2021Q2: 1,019 shares 1,019 $139K 0.02% +443 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 319 shares; 2020Q1: 458 shares; 2020Q2: 460 shares; 2020Q3: 489 shares; 2020Q4: 562 shares; 2021Q1: 559 shares; 2021Q2: 659 shares 659 $137K 0.02% +100 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,545 shares 1,545 $137K 0.02% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,630 shares; 2020Q1: 2,630 shares; 2020Q2: 2,630 shares; 2020Q3: 2,630 shares; 2020Q4: 2,630 shares; 2021Q1: 2,630 shares; 2021Q2: 3,398 shares 3,398 $134K 0.02% +768 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,872 shares; 2020Q1: 8,872 shares; 2020Q2: 8,872 shares; 2020Q3: 8,872 shares; 2020Q4: 8,872 shares; 2021Q1: 8,872 shares; 2021Q2: 8,872 shares 8,872 $134K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 754 shares; 2020Q1: 1,006 shares; 2020Q2: 775 shares; 2020Q3: 805 shares; 2020Q4: 984 shares; 2021Q1: 1,133 shares; 2021Q2: 1,459 shares 1,459 $133K 0.02% +326 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,889 shares 2,889 $133K 0.02% new TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,187 shares; 2020Q1: 1,376 shares; 2020Q2: 1,272 shares; 2020Q3: 1,172 shares; 2020Q4: 1,447 shares; 2021Q1: 1,743 shares; 2021Q2: 1,964 shares 1,964 $132K 0.02% +221 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 526 shares 526 $131K 0.02% new Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 225 shares; 2020Q4: 525 shares; 2021Q1: 525 shares; 2021Q2: 520 shares 520 $129K 0.02% -5 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 671 shares; 2020Q3: 666 shares; 2020Q4: 1,099 shares; 2021Q1: 1,579 shares; 2021Q2: 1,582 shares 1,582 $129K 0.02% +3 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; 2019Q3: restricted; 2019Q4: 355 shares; 2020Q1: 416 shares; 2020Q2: 403 shares; 2020Q3: 403 shares; 2020Q4: 451 shares; 2021Q1: 460 shares; 2021Q2: 526 shares 526 $128K 0.02% +66 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 340 shares; 2020Q1: 320 shares; 2020Q2: 304 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 326 shares; 2021Q2: 326 shares 326 $128K 0.02% 0 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; 2019Q3: restricted; 2019Q4: 1,958 shares; 2020Q1: 2,058 shares; 2020Q2: 2,186 shares; 2020Q3: 2,486 shares; 2020Q4: 2,186 shares; 2021Q1: 2,409 shares; 2021Q2: 2,386 shares 2,386 $126K 0.02% -23 VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 675 shares; 2021Q2: 1,350 shares 1,350 $125K 0.02% +675 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,321 shares; 2020Q1: 8,321 shares; 2020Q2: 8,321 shares; 2020Q3: 8,321 shares; 2020Q4: 8,321 shares; 2021Q1: 8,321 shares; 2021Q2: 8,321 shares 8,321 $125K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,955 shares; 2020Q1: 21,432 shares; 2020Q2: 20,449 shares; 2020Q3: 1,997 shares; 2020Q4: 1,815 shares; 2021Q1: 1,847 shares; 2021Q2: 2,034 shares 2,034 $124K 0.02% +187 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,922 shares; 2020Q1: 2,422 shares; 2020Q2: 1,822 shares; 2020Q3: 1,922 shares; 2020Q4: 1,871 shares; 2021Q1: 1,850 shares; 2021Q2: 2,004 shares 2,004 $121K 0.02% +154 Timeline 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; 2019Q3: restricted; 2019Q4: 2,173 shares; 2020Q1: 2,173 shares; 2020Q2: 2,074 shares; 2020Q3: 2,224 shares; 2020Q4: 2,224 shares; 2021Q1: 2,224 shares; 2021Q2: 2,148 shares 2,148 $120K 0.02% -76 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,228 shares; 2020Q1: 3,228 shares; 2020Q2: 3,228 shares; 2020Q3: 3,228 shares; 2020Q4: 3,228 shares; 2021Q1: 3,228 shares; 2021Q2: 3,228 shares 3,228 $120K 0.02% 0 Timeline SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC More: the full row for SLACK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 2,700 shares 2,700 $120K 0.02% +1,600 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 2,100 shares; 2021Q2: 4,040 shares 4,040 $119K 0.02% +1,940 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 563 shares; 2020Q3: 526 shares; 2020Q4: 531 shares; 2021Q1: 508 shares; 2021Q2: 425 shares 425 $119K 0.02% -83 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000 $116K 0.02% new MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 360 shares; 2020Q4: 1,520 shares; 2021Q1: 1,520 shares; 2021Q2: 1,300 shares 1,300 $115K 0.02% -220 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,415 shares 3,415 $115K 0.02% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,910 shares; 2020Q2: 1,956 shares; 2020Q3: 1,856 shares; 2020Q4: 2,057 shares; 2021Q1: 2,281 shares; 2021Q2: 2,232 shares 2,232 $110K 0.01% -49 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,925 shares; 2020Q4: 2,325 shares; 2021Q1: 2,625 shares; 2021Q2: 2,625 shares 2,625 $109K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,113 shares 1,113 $108K 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 2,050 shares; 2021Q2: 2,050 shares 2,050 $107K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,126 shares; 2020Q3: 1,126 shares; 2020Q4: 1,000 shares; 2021Q1: 1,055 shares; 2021Q2: 1,151 shares 1,151 $106K 0.01% +96 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; 2019Q3: restricted; 2019Q4: 566 shares; 2020Q1: 601 shares; 2020Q2: 585 shares; 2020Q3: 585 shares; 2020Q4: 685 shares; 2021Q1: 722 shares; 2021Q2: 829 shares 829 $105K 0.01% +107 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 310 shares; 2020Q1: 310 shares; 2020Q2: 310 shares; 2020Q3: 510 shares; 2020Q4: 482 shares; 2021Q1: 482 shares; 2021Q2: 482 shares 482 $105K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34 shares; 2020Q1: 34 shares; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 1,884 shares; 2021Q1: 1,674 shares; 2021Q2: 1,716 shares 1,716 $104K 0.01% +42 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $104K 0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,500 shares; 2020Q1: 3,300 shares; 2020Q2: 3,100 shares; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,400 shares; 2021Q2: 3,100 shares 3,100 $103K 0.01% +700 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; 2019Q3: restricted; 2019Q4: 269 shares; 2020Q1: 269 shares; 2020Q2: 309 shares; 2020Q3: 269 shares; 2020Q4: 269 shares; 2021Q1: 269 shares; 2021Q2: 1,345 shares 1,345 $103K 0.01% +1,076 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: 50 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70 $102K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 639 shares; 2020Q1: 639 shares; 2020Q2: 597 shares; 2020Q3: 649 shares; 2020Q4: not reported; 2021Q1: 649 shares; 2021Q2: 682 shares 682 $102K 0.01% +33 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 980 shares 980 $101K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 652 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700 $99K 0.01% 0 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,115 shares; 2020Q1: 23,115 shares; 2020Q2: 25,374 shares; 2020Q3: 25,374 shares; 2020Q4: 25,374 shares; 2021Q1: 25,374 shares; 2021Q2: 25,374 shares 25,374 $99K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 403 shares; 2020Q1: 3,733 shares; 2020Q2: 4,239 shares; 2020Q3: 4,142 shares; 2020Q4: 3,571 shares; 2021Q1: 3,580 shares; 2021Q2: 2,556 shares 2,556 $99K 0.01% -1,024 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; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 2,600 shares; 2020Q2: 1,100 shares; 2020Q3: 2,600 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 4,100 shares 4,100 $99K 0.01% +2,000 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 70 shares; 2020Q2: 146 shares; 2020Q3: 963 shares; 2020Q4: 581 shares; 2021Q1: 510 shares; 2021Q2: 510 shares 510 $98K 0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,450 shares 1,450 $97K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,833 shares 2,833 $96K 0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,673 shares; 2020Q1: 1,673 shares; 2020Q2: 1,724 shares; 2020Q3: 1,724 shares; 2020Q4: 1,681 shares; 2021Q1: 1,681 shares; 2021Q2: 1,681 shares 1,681 $96K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 1,393 shares; 2020Q1: 1,393 shares; 2020Q2: 1,393 shares; 2020Q3: 1,393 shares; 2020Q4: 1,038 shares; 2021Q1: 910 shares; 2021Q2: 936 shares 936 $96K 0.01% +26 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 514 shares; 2020Q1: 514 shares; 2020Q2: 489 shares; 2020Q3: 489 shares; 2020Q4: 359 shares; 2021Q1: 359 shares; 2021Q2: 365 shares 365 $95K 0.01% +6 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,412 shares; 2020Q1: 1,412 shares; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares; 2020Q4: 1,412 shares; 2021Q1: 1,412 shares; 2021Q2: 1,412 shares 1,412 $95K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 727 shares; 2020Q1: 927 shares; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 402 shares; 2021Q1: 1,402 shares; 2021Q2: 3,592 shares 3,592 $95K 0.01% +2,190 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,105 shares 3,105 $94K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares; 2021Q1: 1,421 shares; 2021Q2: 1,400 shares 1,400 $92K 0.01% -21 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 1,679 shares 1,679 $90K 0.01% +1,579 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 850 shares; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 1,250 shares; 2021Q2: 1,150 shares 1,150 $90K 0.01% -100 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; 2019Q3: restricted; 2019Q4: 754 shares; 2020Q1: 885 shares; 2020Q2: 1,028 shares; 2020Q3: 1,028 shares; 2020Q4: 1,228 shares; 2021Q1: 520 shares; 2021Q2: 520 shares 520 $89K 0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,685 shares 1,685 $89K 0.01% new 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; 2019Q3: restricted; 2019Q4: 2,180 shares; 2020Q1: 2,415 shares; 2020Q2: 2,622 shares; 2020Q3: 2,726 shares; 2020Q4: 2,655 shares; 2021Q1: 2,453 shares; 2021Q2: 2,156 shares 2,156 $88K 0.01% -297 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,400 shares; 2020Q1: 4,900 shares; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,600 shares 4,600 $88K 0.01% +300 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; 2019Q3: restricted; 2019Q4: 639 shares; 2020Q1: 655 shares; 2020Q2: 598 shares; 2020Q3: 598 shares; 2020Q4: 746 shares; 2021Q1: 831 shares; 2021Q2: 1,062 shares 1,062 $87K 0.01% +231 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 990 shares; 2020Q1: 950 shares; 2020Q2: 950 shares; 2020Q3: 950 shares; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 700 shares 700 $87K 0.01% -250 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 609 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $87K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 541 shares; 2020Q1: 486 shares; 2020Q2: 486 shares; 2020Q3: 486 shares; 2020Q4: 486 shares; 2021Q1: 486 shares; 2021Q2: 986 shares 986 $86K 0.01% +500 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 1,275 shares; 2020Q2: 1,775 shares; 2020Q3: 1,775 shares; 2020Q4: 1,775 shares; 2021Q1: 1,775 shares; 2021Q2: 2,275 shares 2,275 $85K 0.01% +500 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,599 shares; 2020Q1: 21,113 shares; 2020Q2: 16,494 shares; 2020Q3: 13,448 shares; 2020Q4: 12,149 shares; 2021Q1: 11,559 shares; 2021Q2: 1,829 shares 1,829 $83K 0.01% -9,730 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,383 shares; 2020Q1: 1,383 shares; 2020Q2: 1,181 shares; 2020Q3: 1,172 shares; 2020Q4: 1,172 shares; 2021Q1: 1,172 shares; 2021Q2: 1,172 shares 1,172 $83K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,941 shares; 2020Q1: 7,892 shares; 2020Q2: 6,892 shares; 2020Q3: 6,395 shares; 2020Q4: 4,275 shares; 2021Q1: 3,025 shares; 2021Q2: 3,025 shares 3,025 $81K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 157 shares; 2020Q1: 157 shares; 2020Q2: 203 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270 $81K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 340 shares 340 $80K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 5,005 shares; 2020Q4: 5,005 shares; 2021Q1: 3,275 shares; 2021Q2: 3,275 shares 3,275 $79K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 389 shares; 2020Q1: 389 shares; 2020Q2: 335 shares; 2020Q3: 335 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 227 shares 227 $79K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,448 shares; 2020Q1: 3,448 shares; 2020Q2: 3,448 shares; 2020Q3: 3,448 shares; 2020Q4: 3,448 shares; 2021Q1: 3,448 shares; 2021Q2: 3,448 shares 3,448 $79K 0.01% 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; 2019Q3: restricted; 2019Q4: 202 shares; 2020Q1: 202 shares; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 214 shares 214 $78K 0.01% +11 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; 2019Q3: restricted; 2019Q4: 1,968 shares; 2020Q1: 1,716 shares; 2020Q2: 1,716 shares; 2020Q3: 1,716 shares; 2020Q4: 1,716 shares; 2021Q1: 716 shares; 2021Q2: 970 shares 970 $78K 0.01% +254 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; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 215 shares; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 1,765 shares; 2021Q1: 216 shares; 2021Q2: 216 shares 216 $78K 0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,207 shares; 2020Q1: 10,603 shares; 2020Q2: 121 shares; 2020Q3: 150 shares; 2020Q4: 123 shares; 2021Q1: 246 shares; 2021Q2: 708 shares 708 $76K 0.01% +462 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; 2019Q3: restricted; 2019Q4: 8,430 shares; 2020Q1: 5,964 shares; 2020Q2: 6,581 shares; 2020Q3: 7,594 shares; 2020Q4: 9,918 shares; 2021Q1: 8,888 shares; 2021Q2: 5,104 shares 5,104 $76K 0.01% -3,784 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,250 shares 1,250 $75K 0.01% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,700 shares; 2021Q2: 5,335 shares 5,335 $75K 0.01% +1,635 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; 2019Q3: restricted; 2019Q4: 1,652 shares; 2020Q1: 1,652 shares; 2020Q2: 1,627 shares; 2020Q3: 1,627 shares; 2020Q4: 1,537 shares; 2021Q1: 1,137 shares; 2021Q2: 1,127 shares 1,127 $75K 0.01% -10 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; 2019Q3: restricted; 2019Q4: 29 shares; 2020Q1: 40 shares; 2020Q2: 51 shares; 2020Q3: 61 shares; 2020Q4: 49 shares; 2021Q1: 61 shares; 2021Q2: 86 shares 86 $75K 0.01% +25 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; 2019Q3: restricted; 2019Q4: 92 shares; 2020Q1: 292 shares; 2020Q2: 95 shares; 2020Q3: 96 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 115 shares 115 $75K 0.01% +19 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 959 shares; 2020Q3: 1,154 shares; 2020Q4: 632 shares; 2021Q1: 632 shares; 2021Q2: 632 shares 632 $73K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 388 shares; 2020Q1: 2,742 shares; 2020Q2: 2,689 shares; 2020Q3: 4,402 shares; 2020Q4: 2,689 shares; 2021Q1: 2,689 shares; 2021Q2: 2,750 shares 2,750 $73K 0.01% +61 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 128 shares; 2020Q1: 137 shares; 2020Q2: 18 shares; 2020Q3: 2,161 shares; 2020Q4: 2,892 shares; 2021Q1: 3,257 shares; 2021Q2: 2,152 shares 2,152 $72K 0.01% -1,105 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; 2019Q3: restricted; 2019Q4: 833 shares; 2020Q1: 538 shares; 2020Q2: 516 shares; 2020Q3: 791 shares; 2020Q4: 823 shares; 2021Q1: 763 shares; 2021Q2: 694 shares 694 $71K 0.01% -69 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,385 shares 4,385 $71K 0.01% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares 2,300 $71K 0.01% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares 1,400 $71K 0.01% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,800 shares; 2021Q2: 4,875 shares 4,875 $71K 0.01% +75 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $70K 0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 861 shares; 2020Q4: 864 shares; 2021Q1: 861 shares; 2021Q2: 861 shares 861 $70K 0.01% 0 Timeline EATON VANCE TAX-ADVANTAGED … EATON VANCE TAX-ADVANTAGED BON More: the full row for EATON VANCE TAX-ADVANTAGED BON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,035 shares; 2020Q1: 6,035 shares; 2020Q2: 6,035 shares; 2020Q3: 6,035 shares; 2020Q4: 6,035 shares; 2021Q1: 6,035 shares; 2021Q2: 6,035 shares 6,035 $70K 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; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 600 shares; 2020Q4: 601 shares; 2021Q1: 734 shares; 2021Q2: 734 shares 734 $69K 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,189 shares; 2020Q1: 1,189 shares; 2020Q2: 1,189 shares; 2020Q3: 1,189 shares; 2020Q4: 1,189 shares; 2021Q1: 1,189 shares; 2021Q2: 1,185 shares 1,185 $69K 0.01% -4 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51 shares; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares 751 $69K 0.01% 0 FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 278 shares 278 $68K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,132 shares 1,132 $67K 0.01% new 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; 2019Q3: restricted; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 889 shares; 2020Q3: 937 shares; 2020Q4: 937 shares; 2021Q1: 937 shares; 2021Q2: 937 shares 937 $67K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 1,304 shares; 2020Q1: 1,304 shares; 2020Q2: 1,384 shares; 2020Q3: 1,104 shares; 2020Q4: 1,211 shares; 2021Q1: 1,262 shares; 2021Q2: 917 shares 917 $67K 0.01% -345 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 378 shares; 2020Q1: 378 shares; 2020Q2: 280 shares; 2020Q3: 255 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares 230 $67K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 175 shares; 2020Q1: 175 shares; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares 175 $67K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 29 shares; 2020Q3: 236 shares; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 236 shares 236 $67K 0.01% 0 HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,572 shares; 2020Q3: 2,572 shares; 2020Q4: 1,872 shares; 2021Q1: 1,872 shares; 2021Q2: 1,872 shares 1,872 $65K 0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 4,600 shares; 2021Q1: 5,975 shares; 2021Q2: 7,576 shares 7,576 $65K 0.01% +1,601 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 275 shares; 2020Q2: 1,575 shares; 2020Q3: 1,575 shares; 2020Q4: 1,575 shares; 2021Q1: 1,875 shares; 2021Q2: 1,875 shares 1,875 $65K 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; 2019Q3: restricted; 2019Q4: 445 shares; 2020Q1: 312 shares; 2020Q2: 312 shares; 2020Q3: 312 shares; 2020Q4: 312 shares; 2021Q1: 312 shares; 2021Q2: 512 shares 512 $64K 0.01% +200 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $63K 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; 2019Q3: restricted; 2019Q4: 280 shares; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 560 shares; 2021Q1: 560 shares; 2021Q2: 560 shares 560 $63K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,447 shares; 2020Q3: 1,350 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200 $63K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 76 shares; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 533 shares; 2021Q1: 533 shares; 2021Q2: 533 shares 533 $63K 0.01% 0 FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 540 shares; 2020Q1: 540 shares; 2020Q2: 618 shares; 2020Q3: 540 shares; 2020Q4: 540 shares; 2021Q1: 540 shares; 2021Q2: 540 shares 540 $63K 0.01% 0 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares 1,900 $63K 0.01% 0 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 72 shares; 2020Q2: 89 shares; 2020Q3: 35 shares; 2020Q4: 171 shares; 2021Q1: 601 shares; 2021Q2: 772 shares 772 $62K 0.01% +171 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 294 shares; 2020Q4: 294 shares; 2021Q1: 371 shares; 2021Q2: 332 shares 332 $62K 0.01% -39 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 275 shares; 2020Q2: 275 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares 250 $62K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,700 shares; 2020Q1: 3,700 shares; 2020Q2: 3,700 shares; 2020Q3: 3,700 shares; 2020Q4: 3,700 shares; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares 3,700 $62K 0.01% 0 Timeline RAVEN INDS INC COM RAVEN INDS INC COM More: the full row for RAVEN INDS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,064 shares 1,064 $62K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares 1,350 $61K 0.01% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,977 shares; 2020Q1: 5,071 shares; 2020Q2: 5,071 shares; 2020Q3: 4,124 shares; 2020Q4: 4,124 shares; 2021Q1: 4,124 shares; 2021Q2: 4,124 shares 4,124 $61K 0.01% 0 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,450 shares 1,450 $61K 0.01% new Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares 1,900 $61K 0.01% new 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; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 125 shares 125 $59K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 217 shares; 2020Q1: 217 shares; 2020Q2: 218 shares; 2020Q3: 218 shares; 2020Q4: 218 shares; 2021Q1: 360 shares; 2021Q2: 360 shares 360 $59K 0.01% 0 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 440 shares; 2020Q1: 440 shares; 2020Q2: 454 shares; 2020Q3: 440 shares; 2020Q4: 641 shares; 2021Q1: 562 shares; 2021Q2: 997 shares 997 $58K 0.01% +435 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; 2019Q3: restricted; 2019Q4: 208 shares; 2020Q1: 1,907 shares; 2020Q2: 1,779 shares; 2020Q3: 1,777 shares; 2020Q4: 2,142 shares; 2021Q1: 1,775 shares; 2021Q2: 1,775 shares 1,775 $58K 0.01% 0 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares 200 $58K 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 325 shares 325 $57K 0.01% +250 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 426 shares; 2020Q1: 449 shares; 2020Q2: 346 shares; 2020Q3: 346 shares; 2020Q4: 406 shares; 2021Q1: 124 shares; 2021Q2: 187 shares 187 $57K 0.01% +63 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,797 shares; 2020Q1: 1,797 shares; 2020Q2: 1,797 shares; 2020Q3: 1,797 shares; 2020Q4: 1,797 shares; 2021Q1: 1,797 shares; 2021Q2: 1,797 shares 1,797 $57K 0.01% 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; 2019Q3: restricted; 2019Q4: 742 shares; 2020Q1: 742 shares; 2020Q2: 1,113 shares; 2020Q3: 1,113 shares; 2020Q4: 1,113 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares 1,113 $57K 0.01% 0 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 101 shares; 2021Q2: 101 shares 101 $56K 0.01% 0 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 689 shares; 2020Q3: 689 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600 $56K 0.01% 0 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,600 shares; 2020Q4: 6,540 shares; 2021Q1: 2,540 shares; 2021Q2: 3,740 shares 3,740 $56K 0.01% +1,200 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 298 shares 298 $55K 0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 355 shares; 2020Q2: 355 shares; 2020Q3: 355 shares; 2020Q4: 471 shares; 2021Q1: 355 shares; 2021Q2: 355 shares 355 $54K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,077 shares; 2020Q1: 1,005 shares; 2020Q2: 1,170 shares; 2020Q3: 1,170 shares; 2020Q4: 980 shares; 2021Q1: 980 shares; 2021Q2: 1,011 shares 1,011 $54K 0.01% +31 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 332 shares; 2020Q2: 251 shares; 2020Q3: 308 shares; 2020Q4: 515 shares; 2021Q1: 551 shares; 2021Q2: 671 shares 671 $54K 0.01% +120 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 353 shares; 2020Q1: 353 shares; 2020Q2: 344 shares; 2020Q3: 194 shares; 2020Q4: 194 shares; 2021Q1: 194 shares; 2021Q2: 174 shares 174 $54K 0.01% -20 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; 2019Q3: restricted; 2019Q4: 6,700 shares; 2020Q1: 7,000 shares; 2020Q2: 6,200 shares; 2020Q3: 5,400 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,400 shares 3,400 $54K 0.01% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $54K 0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 700 shares 700 $53K 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,304 shares; 2020Q1: 3,928 shares; 2020Q2: 2,335 shares; 2020Q3: 2,735 shares; 2020Q4: 2,566 shares; 2021Q1: 2,566 shares; 2021Q2: 2,566 shares 2,566 $53K 0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $53K 0.01% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 550 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $53K 0.01% 0 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000 $53K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 148 shares; 2020Q1: 83 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 153 shares; 2021Q1: 199 shares; 2021Q2: 315 shares 315 $53K 0.01% +116 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 715 shares 715 $53K 0.01% new Timeline CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV More: the full row for CHURCHILL CAPITAL CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,012 shares; 2021Q2: 1,837 shares 1,837 $53K 0.01% -175 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $52K 0.01% 0 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares 700 $52K 0.01% 0 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,245 shares 2,245 $52K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 334 shares; 2020Q1: 237 shares; 2020Q2: 237 shares; 2020Q3: 237 shares; 2020Q4: 248 shares; 2021Q1: 288 shares; 2021Q2: 310 shares 310 $51K 0.01% +22 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 880 shares 880 $51K 0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 700 shares; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,800 shares 1,800 $51K 0.01% +600 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,800 shares; 2020Q4: 1,000 shares; 2021Q1: 13,100 shares; 2021Q2: 13,100 shares 13,100 $50K 0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $49K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,200 shares; 2021Q2: 1,069 shares 1,069 $49K 0.01% -131 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 619 shares 619 $49K 0.01% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150 $47K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 306 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 256 shares; 2020Q4: 316 shares; 2021Q1: 317 shares; 2021Q2: 317 shares 317 $47K 0.01% 0 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 860 shares 860 $47K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 241 shares; 2020Q1: 274 shares; 2020Q2: 320 shares; 2020Q3: 313 shares; 2020Q4: 313 shares; 2021Q1: 313 shares; 2021Q2: 313 shares 313 $46K 0.01% 0 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; 2019Q3: restricted; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 244 shares; 2021Q2: 244 shares 244 $46K 0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 120 shares 120 $46K 0.01% +100 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,188 shares; 2020Q1: 1,188 shares; 2020Q2: 1,198 shares; 2020Q3: 1,198 shares; 2020Q4: 1,198 shares; 2021Q1: 1,198 shares; 2021Q2: 1,198 shares 1,198 $46K 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,750 shares; 2020Q1: 2,750 shares; 2020Q2: 2,550 shares; 2020Q3: 2,450 shares; 2020Q4: 2,450 shares; 2021Q1: 2,450 shares; 2021Q2: 2,375 shares 2,375 $46K 0.01% -75 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400 shares; 2021Q2: 350 shares 350 $46K 0.01% -50 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,200 shares; 2021Q2: 5,000 shares 5,000 $46K 0.01% +1,800 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; 2019Q3: restricted; 2019Q4: 25 shares; 2020Q1: 44 shares; 2020Q2: 34 shares; 2020Q3: 1,330 shares; 2020Q4: 301 shares; 2021Q1: 125 shares; 2021Q2: 1,175 shares 1,175 $46K 0.01% +1,050 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 402 shares; 2020Q1: 402 shares; 2020Q2: 402 shares; 2020Q3: 402 shares; 2020Q4: 402 shares; 2021Q1: 402 shares; 2021Q2: 402 shares 402 $46K 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; 2019Q3: restricted; 2019Q4: 942 shares; 2020Q1: 942 shares; 2020Q2: 742 shares; 2020Q3: 742 shares; 2020Q4: 742 shares; 2021Q1: 852 shares; 2021Q2: 742 shares 742 $45K 0.01% -110 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 974 shares; 2020Q1: 974 shares; 2020Q2: 1,259 shares; 2020Q3: 982 shares; 2020Q4: 5,562 shares; 2021Q1: 522 shares; 2021Q2: 1,122 shares 1,122 $45K 0.01% +600 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $45K 0.01% new XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $44K 0.01% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $44K 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; 2019Q3: restricted; 2019Q4: 1,075 shares; 2020Q1: 1,075 shares; 2020Q2: 1,058 shares; 2020Q3: not reported; 2020Q4: 491 shares; 2021Q1: 303 shares; 2021Q2: 277 shares 277 $44K 0.01% -26 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares 700 $44K 0.01% 0 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 4,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 3,000 shares 3,000 $44K 0.01% +1,000 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,215 shares; 2020Q1: 3,215 shares; 2020Q2: 3,215 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,385 shares 1,385 $44K 0.01% new Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,250 shares 1,250 $44K 0.01% new Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $44K 0.01% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,317 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200 $44K 0.01% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 92 shares; 2021Q1: 90 shares; 2021Q2: 170 shares 170 $43K 0.01% +80 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; 2019Q3: restricted; 2019Q4: 21 shares; 2020Q1: 521 shares; 2020Q2: 23 shares; 2020Q3: 36 shares; 2020Q4: 511 shares; 2021Q1: 47 shares; 2021Q2: 47 shares 47 $43K 0.01% 0 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $43K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 745 shares; 2020Q1: 745 shares; 2020Q2: 720 shares; 2020Q3: 720 shares; 2020Q4: 720 shares; 2021Q1: 720 shares; 2021Q2: 445 shares 445 $43K 0.01% -275 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares 2,500 $43K 0.01% new Timeline PSR 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 417 shares 417 $43K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 43 shares; 2020Q4: 50 shares; 2021Q1: 92 shares; 2021Q2: 158 shares 158 $42K 0.01% +66 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 255 shares; 2020Q1: 905 shares; 2020Q2: 650 shares; 2020Q3: 380 shares; 2020Q4: 380 shares; 2021Q1: 380 shares; 2021Q2: 380 shares 380 $42K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 318 shares; 2020Q1: 168 shares; 2020Q2: 356 shares; 2020Q3: 356 shares; 2020Q4: 796 shares; 2021Q1: 796 shares; 2021Q2: 696 shares 696 $42K 0.01% -100 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 425 shares 425 $42K 0.01% -75 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $42K 0.01% 0 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,094 shares 1,094 $41K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 224 shares; 2020Q1: 224 shares; 2020Q2: 283 shares; 2020Q3: 224 shares; 2020Q4: 224 shares; 2021Q1: 224 shares; 2021Q2: 316 shares 316 $41K 0.01% +92 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 294 shares; 2020Q1: 294 shares; 2020Q2: 354 shares; 2020Q3: 367 shares; 2020Q4: 367 shares; 2021Q1: 294 shares; 2021Q2: 294 shares 294 $41K 0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $40K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $40K 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; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $40K 0.01% 0 Timeline VIRGIN GALACTIC HLDGS INC VIRGIN GALACTIC HLDGS INC More: the full row for VIRGIN GALACTIC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 861 shares 861 $40K 0.01% +661 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 370 shares; 2020Q3: 670 shares; 2020Q4: 670 shares; 2021Q1: 1,410 shares; 2021Q2: 1,940 shares 1,940 $40K 0.01% +530 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 900 shares 900 $39K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 790 shares 790 $39K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $39K 0.01% 0 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares 250 $39K 0.01% new Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares 250 $39K 0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 104 shares; 2020Q3: 115 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $38K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 950 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares 460 $38K <0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 535 shares; 2021Q2: 525 shares 525 $38K <0.01% -10 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $38K <0.01% new PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: not reported; 2020Q2: 450 shares; 2020Q3: 1,550 shares; 2020Q4: 2,050 shares; 2021Q1: 950 shares; 2021Q2: 950 shares 950 $37K <0.01% 0 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 413 shares; 2020Q1: 413 shares; 2020Q2: 312 shares; 2020Q3: 312 shares; 2020Q4: 312 shares; 2021Q1: 312 shares; 2021Q2: 312 shares 312 $37K <0.01% 0 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 83 shares; 2021Q2: 83 shares 83 $36K <0.01% 0 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,741 shares 1,741 $36K <0.01% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 145 shares; 2020Q2: 145 shares; 2020Q3: 145 shares; 2020Q4: 145 shares; 2021Q1: 100 shares; 2021Q2: 221 shares 221 $36K <0.01% +121 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; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 508 shares; 2020Q4: 508 shares; 2021Q1: 508 shares; 2021Q2: 594 shares 594 $36K <0.01% +86 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 2,500 shares 2,500 $36K <0.01% -1,500 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; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 525 shares; 2020Q2: 325 shares; 2020Q3: 825 shares; 2020Q4: 3,021 shares; 2021Q1: 325 shares; 2021Q2: 461 shares 461 $35K <0.01% +136 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 143 shares 143 $35K <0.01% +126 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $35K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 122 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 301 shares; 2021Q2: 301 shares 301 $35K <0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 77 shares; 2020Q1: 77 shares; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 277 shares 277 $34K <0.01% +200 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52 shares; 2020Q1: 302 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares 250 $34K <0.01% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000 $34K <0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 340 shares 340 $34K <0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 2,000 shares 2,000 $34K <0.01% -1,000 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares 1,100 $34K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 201 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 218 shares 218 $33K <0.01% +18 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150 $33K <0.01% 0 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $33K <0.01% new CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 862 shares; 2020Q1: 862 shares; 2020Q2: 862 shares; 2020Q3: 862 shares; 2020Q4: 862 shares; 2021Q1: 862 shares; 2021Q2: 862 shares 862 $33K <0.01% 0 LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200 $33K <0.01% 0 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 201 shares 201 $32K <0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares 85 $32K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 41 shares; 2021Q2: 410 shares 410 $32K <0.01% +369 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,310 shares 3,310 $32K <0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $32K <0.01% 0 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,182 shares; 2020Q1: 1,182 shares; 2020Q2: 1,182 shares; 2020Q3: 1,182 shares; 2020Q4: 1,182 shares; 2021Q1: 1,182 shares; 2021Q2: 1,182 shares 1,182 $32K <0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 935 shares; 2020Q2: 935 shares; 2020Q3: 935 shares; 2020Q4: 935 shares; 2021Q1: 935 shares; 2021Q2: 935 shares 935 $31K <0.01% 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; 2019Q3: restricted; 2019Q4: 3,532 shares; 2020Q1: 3,532 shares; 2020Q2: 2,771 shares; 2020Q3: 2,648 shares; 2020Q4: 2,165 shares; 2021Q1: 2,165 shares; 2021Q2: 187 shares 187 $31K <0.01% -1,978 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 754 shares; 2021Q2: 600 shares 600 $31K <0.01% -154 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $31K <0.01% new SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,130 shares; 2021Q2: 1,630 shares 1,630 $31K <0.01% +500 Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $31K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 208 shares; 2021Q1: 133 shares; 2021Q2: 133 shares 133 $30K <0.01% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 325 shares; 2020Q2: 325 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares 325 $30K <0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 190 shares; 2021Q1: 190 shares; 2021Q2: 190 shares 190 $30K <0.01% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,085 shares; 2020Q1: 1,025 shares; 2020Q2: 1,025 shares; 2020Q3: 1,025 shares; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares; 2021Q2: 1,025 shares 1,025 $30K <0.01% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,692 shares; 2020Q1: 2,692 shares; 2020Q2: 2,692 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 720 shares 720 $30K <0.01% new Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 110 shares; 2020Q1: 110 shares; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 110 shares; 2021Q1: 110 shares; 2021Q2: 440 shares 440 $30K <0.01% +330 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,320 shares 1,320 $30K <0.01% new Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 348 shares; 2021Q1: 348 shares; 2021Q2: 438 shares 438 $30K <0.01% +90 Timeline FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I More: the full row for FIRST TR EXCH TRD ALPHA FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $30K <0.01% 0 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; 2019Q3: restricted; 2019Q4: 1,900 shares; 2020Q1: 210 shares; 2020Q2: 1,054 shares; 2020Q3: 410 shares; 2020Q4: 310 shares; 2021Q1: 210 shares; 2021Q2: 210 shares 210 $29K <0.01% 0 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100 $29K <0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 275 shares 275 $29K <0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 795 shares; 2020Q2: 802 shares; 2020Q3: 802 shares; 2020Q4: 555 shares; 2021Q1: 555 shares; 2021Q2: 555 shares 555 $29K <0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: 2,584 shares; 2020Q1: 2,584 shares; 2020Q2: 2,584 shares; 2020Q3: 4,763 shares; 2020Q4: 2,584 shares; 2021Q1: 2,584 shares; 2021Q2: 2,584 shares 2,584 $29K <0.01% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 299 shares 299 $29K <0.01% new ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 320 shares; 2020Q1: 320 shares; 2020Q2: 320 shares; 2020Q3: 495 shares; 2020Q4: 495 shares; 2021Q1: 175 shares; 2021Q2: 175 shares 175 $28K <0.01% 0 Timeline