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TD AMERITRADE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $9,969,879,000 across 607 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 64.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000001

Period
2022-12-31
Reported value
$9.97B
Holdings
607
Top 10 weight
64.21%
New
50
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIPadded+310,120$7.99M
IUSGadded+74,328$6.06M
BLVadded+48,211$3.49M
XLCadded+28,399$1.36M
JNKadded+12,860$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-1,489,217-$126M
VEAreduced-1,659,772-$69.7M
BNDreduced-829,877-$59.6M
BSVreduced-478,512-$36M
VTVreduced-201,990-$28.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001461539-23-000001, largest first. % of portfolio is the value over $9,969,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,290,401 shares; 2022Q1: 18,663,907 shares; 2022Q2: 17,904,019 shares; 2022Q3: 16,630,606 shares; 2022Q4: 16,450,623 shares 16,450,623$1.6B16%-179,983Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,060,387 shares; 2022Q1: 18,373,097 shares; 2022Q2: 19,067,935 shares; 2022Q3: 18,174,126 shares; 2022Q4: 16,684,909 shares 16,684,909$1.41B14.19%-1,489,217Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,346,068 shares; 2022Q1: 28,803,158 shares; 2022Q2: 27,705,827 shares; 2022Q3: 26,912,636 shares; 2022Q4: 25,252,864 shares 25,252,864$1.06B10.63%-1,659,772Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,850,968 shares; 2022Q1: 3,668,413 shares; 2022Q2: 3,772,196 shares; 2022Q3: 3,666,943 shares; 2022Q4: 3,464,953 shares 3,464,953$486M4.88%-201,990Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,376,993 shares; 2022Q1: 14,348,045 shares; 2022Q2: 11,911,560 shares; 2022Q3: 11,355,035 shares; 2022Q4: 10,627,688 shares 10,627,688$414M4.16%-727,347Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382,549 shares; 2022Q1: 6,394,683 shares; 2022Q2: 5,999,742 shares; 2022Q3: 5,860,861 shares; 2022Q4: 5,382,349 shares 5,382,349$405M4.06%-478,512Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,492,734 shares; 2022Q1: 5,528,292 shares; 2022Q2: 5,251,258 shares; 2022Q3: 5,469,207 shares; 2022Q4: 4,639,330 shares 4,639,330$333M3.34%-829,877Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,432,119 shares; 2022Q1: 4,350,754 shares; 2022Q2: 4,290,718 shares; 2022Q3: 4,161,146 shares; 2022Q4: 4,006,777 shares 4,006,777$247M2.48%-154,369Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,203,264 shares; 2022Q1: 2,105,235 shares; 2022Q2: 1,934,844 shares; 2022Q3: 1,829,007 shares; 2022Q4: 1,709,813 shares 1,709,813$231M2.32%-119,194Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,968,805 shares; 2022Q1: 7,387,490 shares; 2022Q2: 6,820,649 shares; 2022Q3: 6,605,419 shares; 2022Q4: 6,202,016 shares 6,202,016$214M2.15%-403,403Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,895,018 shares; 2022Q1: 7,623,784 shares; 2022Q2: 7,156,961 shares; 2022Q3: 6,610,091 shares; 2022Q4: 6,413,336 shares 6,413,336$204M2.05%-196,755Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 961,709 shares; 2022Q1: 988,913 shares; 2022Q2: 1,003,802 shares; 2022Q3: 946,873 shares; 2022Q4: 916,629 shares 916,629$195M1.96%-30,244Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,482,591 shares; 2022Q1: 1,452,816 shares; 2022Q2: 1,003,517 shares; 2022Q3: 949,458 shares; 2022Q4: 896,639 shares 896,639$183M1.83%-52,819Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,229,566 shares; 2022Q1: 3,322,760 shares; 2022Q2: 3,283,297 shares; 2022Q3: 3,086,348 shares; 2022Q4: 2,893,852 shares 2,893,852$169M1.7%-192,496Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,405,163 shares; 2022Q1: 2,462,099 shares; 2022Q2: 1,800,155 shares; 2022Q3: 1,828,902 shares; 2022Q4: 1,681,431 shares 1,681,431$142M1.43%-147,471Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,114,109 shares; 2022Q1: 2,030,301 shares; 2022Q2: 1,889,193 shares; 2022Q3: 1,766,313 shares; 2022Q4: 1,641,152 shares 1,641,152$123M1.24%-125,161Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 860,540 shares; 2022Q1: 802,354 shares; 2022Q2: 814,659 shares; 2022Q3: 778,988 shares; 2022Q4: 741,764 shares 741,764$108M1.08%-37,224Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,773,029 shares; 2022Q1: 1,732,243 shares; 2022Q2: 1,570,380 shares; 2022Q3: 1,453,447 shares; 2022Q4: 1,301,129 shares 1,301,129$106M1.06%-152,318Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,743,119 shares; 2022Q1: 2,768,720 shares; 2022Q2: 2,335,566 shares; 2022Q3: 2,164,167 shares; 2022Q4: 2,174,174 shares 2,174,174$102M1.02%+10,007Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,788,399 shares; 2022Q1: 2,802,524 shares; 2022Q2: 2,692,293 shares; 2022Q3: 2,569,478 shares; 2022Q4: 2,168,319 shares 2,168,319$101M1.02%-401,159Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,364,678 shares; 2022Q1: 1,347,260 shares; 2022Q2: 1,374,122 shares; 2022Q3: 1,290,097 shares; 2022Q4: 1,338,308 shares 1,338,308$96.9M0.97%+48,211Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 786,207 shares; 2022Q1: 779,639 shares; 2022Q2: 762,661 shares; 2022Q3: 709,868 shares; 2022Q4: 677,514 shares 677,514$94M0.94%-32,354Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 435,509 shares; 2022Q1: 467,059 shares; 2022Q2: 474,159 shares; 2022Q3: 454,371 shares; 2022Q4: 433,282 shares 433,282$92.9M0.93%-21,089Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 848,271 shares; 2022Q1: 847,380 shares; 2022Q2: 744,095 shares; 2022Q3: 704,377 shares; 2022Q4: 639,737 shares 639,737$86.9M0.87%-64,640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 397,154 shares; 2022Q1: 424,234 shares; 2022Q2: 478,892 shares; 2022Q3: 450,652 shares; 2022Q4: 436,603 shares 436,603$83.5M0.84%-14,049Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 640,230 shares; 2022Q1: 662,039 shares; 2022Q2: 679,182 shares; 2022Q3: 654,006 shares; 2022Q4: 652,033 shares 652,033$81.1M0.81%-1,973Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346,188 shares; 2022Q1: 2,610,888 shares; 2022Q2: 2,474,515 shares; 2022Q3: 2,809,757 shares; 2022Q4: 2,720,335 shares 2,720,335$80.8M0.81%-89,422Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,226,480 shares; 2022Q1: 2,092,295 shares; 2022Q2: 2,063,182 shares; 2022Q3: 1,878,193 shares; 2022Q4: 1,744,792 shares 1,744,792$79.4M0.8%-133,401Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 546,674 shares; 2022Q1: 545,218 shares; 2022Q2: 493,561 shares; 2022Q3: 486,083 shares; 2022Q4: 454,084 shares 454,084$72.1M0.72%-31,999Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 976,007 shares; 2022Q1: 973,193 shares; 2022Q2: 945,976 shares; 2022Q3: 911,090 shares; 2022Q4: 695,022 shares 695,022$71.5M0.72%-216,068Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,522,379 shares; 2022Q1: 2,418,064 shares; 2022Q2: 2,012,297 shares; 2022Q3: 1,831,121 shares; 2022Q4: 1,523,964 shares 1,523,964$59.3M0.59%-307,157Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,886,730 shares; 2022Q1: 1,870,569 shares; 2022Q2: 1,867,009 shares; 2022Q3: 1,821,358 shares; 2022Q4: 1,725,429 shares 1,725,429$59M0.59%-95,929Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,145,231 shares; 2022Q1: 1,191,265 shares; 2022Q2: 1,401,980 shares; 2022Q3: 1,333,244 shares; 2022Q4: 1,243,796 shares 1,243,796$58.8M0.59%-89,448Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 550,758 shares; 2022Q1: 545,858 shares; 2022Q2: 508,204 shares; 2022Q3: 478,231 shares; 2022Q4: 447,532 shares 447,532$47.6M0.48%-30,699Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 318,279 shares; 2022Q1: 319,734 shares; 2022Q2: 216,459 shares; 2022Q3: 208,220 shares; 2022Q4: 195,672 shares 195,672$47.3M0.47%-12,548Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 918,148 shares; 2022Q1: 889,207 shares; 2022Q2: 861,041 shares; 2022Q3: 818,980 shares; 2022Q4: 798,563 shares 798,563$46.7M0.47%-20,417Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 706,040 shares; 2022Q1: 740,942 shares; 2022Q2: 746,386 shares; 2022Q3: 775,792 shares; 2022Q4: 732,717 shares 732,717$41.4M0.42%-43,075Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 664,908 shares; 2022Q1: 631,830 shares; 2022Q2: 515,508 shares; 2022Q3: 435,006 shares; 2022Q4: 366,673 shares 366,673$38.6M0.39%-68,333Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,300,710 shares; 2022Q1: 2,308,677 shares; 2022Q2: 2,250,817 shares; 2022Q3: 2,247,065 shares; 2022Q4: 2,191,500 shares 2,191,500$38.6M0.39%-55,565Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 574,169 shares; 2022Q1: 560,898 shares; 2022Q2: 498,919 shares; 2022Q3: 477,982 shares; 2022Q4: 452,289 shares 452,289$33.7M0.34%-25,693Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,594,274 shares; 2022Q1: 1,647,383 shares; 2022Q2: 1,533,081 shares; 2022Q3: 1,505,206 shares; 2022Q4: 1,362,513 shares 1,362,513$33M0.33%-142,693Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,297 shares; 2022Q1: 216,769 shares; 2022Q2: 220,904 shares; 2022Q3: 200,120 shares; 2022Q4: 182,279 shares 182,279$32.8M0.33%-17,841Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 876,991 shares; 2022Q1: 894,804 shares; 2022Q2: 834,481 shares; 2022Q3: 704,225 shares; 2022Q4: 596,242 shares 596,242$30.2M0.3%-107,983Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,352,609 shares; 2022Q1: 1,255,413 shares; 2022Q2: 1,050,536 shares; 2022Q3: 769,764 shares; 2022Q4: 1,079,884 shares 1,079,884$27.8M0.28%+310,120Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,128,298 shares; 2022Q1: 1,086,713 shares; 2022Q2: 988,874 shares; 2022Q3: 915,357 shares; 2022Q4: 816,249 shares 816,249$26.9M0.27%-99,108Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,733 shares; 2022Q1: 1,041,075 shares; 2022Q2: 1,151,880 shares; 2022Q3: 608,671 shares; 2022Q4: 577,478 shares 577,478$26.8M0.27%-31,193Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 312,353 shares; 2022Q1: 310,638 shares; 2022Q2: 306,210 shares; 2022Q3: 282,517 shares; 2022Q4: 265,669 shares 265,669$26.1M0.26%-16,848Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054,406 shares; 2022Q1: 746,459 shares; 2022Q2: 610,792 shares; 2022Q3: 365,148 shares; 2022Q4: 293,647 shares 293,647$25.7M0.26%-71,501Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 198,574 shares; 2022Q1: 392,238 shares; 2022Q2: 343,560 shares; 2022Q3: 341,292 shares; 2022Q4: 322,161 shares 322,161$25M0.25%-19,131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 481,617 shares; 2022Q1: 476,094 shares; 2022Q2: 420,660 shares; 2022Q3: 360,353 shares; 2022Q4: 296,395 shares 296,395$24.8M0.25%-63,958Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 677,846 shares; 2022Q1: 449,823 shares; 2022Q2: 467,166 shares; 2022Q3: 474,092 shares; 2022Q4: 502,491 shares 502,491$24.1M0.24%+28,399Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 317,251 shares; 2022Q1: 318,544 shares; 2022Q2: 316,308 shares; 2022Q3: 309,037 shares; 2022Q4: 282,036 shares 282,036$23.9M0.24%-27,001Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 250,549 shares; 2022Q1: 251,779 shares; 2022Q2: 383,556 shares; 2022Q3: 381,491 shares; 2022Q4: 336,880 shares 336,880$23.8M0.24%-44,611Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 694,402 shares; 2022Q1: 653,597 shares; 2022Q2: 468,667 shares; 2022Q3: 449,173 shares; 2022Q4: 403,773 shares 403,773$22.3M0.22%-45,400Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 897,003 shares; 2022Q1: 870,591 shares; 2022Q2: 503,127 shares; 2022Q3: 426,508 shares; 2022Q4: 331,574 shares 331,574$22.1M0.22%-94,934Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 279,040 shares; 2022Q1: 263,333 shares; 2022Q2: 240,244 shares; 2022Q3: 223,468 shares; 2022Q4: 204,693 shares 204,693$21M0.21%-18,775Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 424,180 shares; 2022Q1: 642,790 shares; 2022Q2: 684,010 shares; 2022Q3: 669,632 shares; 2022Q4: 644,451 shares 644,451$18.9M0.19%-25,181Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 579,312 shares; 2022Q1: 542,454 shares; 2022Q2: 496,843 shares; 2022Q3: 446,241 shares; 2022Q4: 396,597 shares 396,597$18.8M0.19%-49,644Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,014 shares; 2022Q1: 142,660 shares; 2022Q2: 137,810 shares; 2022Q3: 123,709 shares; 2022Q4: 112,003 shares 112,003$17M0.17%-11,706Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,235,880 shares; 2022Q1: 1,729,314 shares; 2022Q2: 1,243,649 shares; 2022Q3: 908,959 shares; 2022Q4: 726,145 shares 726,145$16.8M0.17%-182,814Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 981,497 shares; 2022Q1: 719,084 shares; 2022Q2: 587,173 shares; 2022Q3: 507,136 shares; 2022Q4: 360,535 shares 360,535$16.5M0.17%-146,601Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,847 shares; 2022Q1: 113,082 shares; 2022Q2: 128,854 shares; 2022Q3: 127,008 shares; 2022Q4: 201,336 shares 201,336$16.4M0.16%+74,328Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 305,965 shares; 2022Q1: 260,651 shares; 2022Q2: 157,711 shares; 2022Q3: 182,243 shares; 2022Q4: 175,505 shares 175,505$13M0.13%-6,738Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,239 shares; 2022Q1: 253,768 shares; 2022Q2: 202,947 shares; 2022Q3: 218,755 shares; 2022Q4: 151,733 shares 151,733$12.7M0.13%-67,022Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,418 shares; 2022Q1: 157,289 shares; 2022Q2: 193,457 shares; 2022Q3: 252,597 shares; 2022Q4: 155,060 shares 155,060$12M0.12%-97,537Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,078 shares; 2022Q1: 149,526 shares; 2022Q2: 153,290 shares; 2022Q3: 204,707 shares; 2022Q4: 196,166 shares 196,166$12M0.12%-8,541Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203,227 shares; 2022Q1: 197,377 shares; 2022Q2: 187,115 shares; 2022Q3: 195,536 shares; 2022Q4: 175,102 shares 175,102$11.5M0.12%-20,434Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,636 shares; 2022Q1: 80,304 shares; 2022Q2: 161,888 shares; 2022Q3: 112,015 shares; 2022Q4: 124,875 shares 124,875$11.2M0.11%+12,860Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 239,951 shares; 2022Q1: 247,437 shares; 2022Q2: 187,612 shares; 2022Q3: 175,662 shares; 2022Q4: 166,070 shares 166,070$11.2M0.11%-9,592Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,711 shares; 2022Q1: 172,094 shares; 2022Q2: 217,218 shares; 2022Q3: 199,149 shares; 2022Q4: 168,698 shares 168,698$10.9M0.11%-30,451Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,678 shares; 2022Q1: 55,336 shares; 2022Q2: 60,472 shares; 2022Q3: 55,781 shares; 2022Q4: 53,595 shares 53,595$10.7M0.11%-2,186Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,640 shares; 2022Q1: 79,764 shares; 2022Q2: 83,302 shares; 2022Q3: 79,983 shares; 2022Q4: 83,092 shares 83,092$10.7M0.11%+3,109Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,712 shares; 2022Q1: 144,490 shares; 2022Q2: 130,373 shares; 2022Q3: 122,710 shares; 2022Q4: 112,651 shares 112,651$10.4M0.1%-10,059Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147,791 shares; 2022Q1: 148,869 shares; 2022Q2: 147,952 shares; 2022Q3: 131,580 shares; 2022Q4: 126,233 shares 126,233$9.37M0.09%-5,347Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,261 shares; 2022Q1: 280,081 shares; 2022Q2: 255,972 shares; 2022Q3: 129,332 shares; 2022Q4: 118,447 shares 118,447$8.25M0.08%-10,885Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,862 shares; 2022Q1: 368,016 shares; 2022Q2: 221,626 shares; 2022Q3: 355,535 shares; 2022Q4: 366,048 shares 366,048$7.94M0.08%+10,513Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 597,356 shares; 2022Q1: 638,717 shares; 2022Q2: 393,633 shares; 2022Q3: 320,076 shares; 2022Q4: 270,176 shares 270,176$7.84M0.08%-49,900Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,456 shares; 2022Q1: 74,237 shares; 2022Q2: 62,465 shares; 2022Q3: 50,404 shares; 2022Q4: 40,318 shares 40,318$6.83M0.07%-10,086Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,023 shares; 2022Q1: 171,147 shares; 2022Q2: 133,913 shares; 2022Q3: 180,859 shares; 2022Q4: 130,423 shares 130,423$6.64M0.07%-50,436Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,333 shares; 2022Q1: 499,207 shares; 2022Q2: 555,590 shares; 2022Q3: 583,192 shares; 2022Q4: 560,098 shares 560,098$5.29M0.05%-23,094
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,406 shares; 2022Q1: 50,839 shares; 2022Q2: 52,530 shares; 2022Q3: 50,369 shares; 2022Q4: 48,906 shares 48,906$5.27M0.05%-1,463Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,311 shares; 2022Q1: 89,384 shares; 2022Q2: 75,697 shares; 2022Q3: 72,117 shares; 2022Q4: 70,274 shares 70,274$5.08M0.05%-1,843Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,142 shares; 2022Q1: 32,882 shares; 2022Q2: 28,543 shares; 2022Q3: 24,607 shares; 2022Q4: 23,162 shares 23,162$4.96M0.05%-1,445Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,570 shares; 2022Q1: 20,089 shares; 2022Q2: 20,197 shares; 2022Q3: 18,077 shares; 2022Q4: 16,925 shares 16,925$4.2M0.04%-1,152Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,702 shares; 2022Q1: 176,037 shares; 2022Q2: 142,507 shares; 2022Q3: 152,338 shares; 2022Q4: 135,322 shares 135,322$4.07M0.04%-17,016Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,099 shares; 2022Q1: 12,194 shares; 2022Q2: 12,496 shares; 2022Q3: 12,499 shares; 2022Q4: 12,327 shares 12,327$3.94M0.04%-172Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,037 shares; 2022Q1: 11,626 shares; 2022Q2: 11,984 shares; 2022Q3: 11,720 shares; 2022Q4: 10,085 shares 10,085$3.86M0.04%-1,635Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,856 shares; 2022Q1: 48,703 shares; 2022Q2: 222,202 shares; 2022Q3: 213,056 shares; 2022Q4: 186,815 shares 186,815$3.12M0.03%-26,241Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155,896 shares; 2022Q1: 84,522 shares; 2022Q2: 127,818 shares; 2022Q3: 90,768 shares; 2022Q4: 146,938 shares 146,938$3.02M0.03%+56,170Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,748 shares; 2022Q1: 33,624 shares; 2022Q2: 33,271 shares; 2022Q3: 31,921 shares; 2022Q4: 29,564 shares 29,564$2.83M0.03%-2,357Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,317 shares; 2022Q1: 96,773 shares; 2022Q2: 97,706 shares; 2022Q3: 92,040 shares; 2022Q4: 85,962 shares 85,962$2.83M0.03%-6,078Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,712 shares; 2022Q1: 34,635 shares; 2022Q2: 32,909 shares; 2022Q3: 27,579 shares; 2022Q4: 24,657 shares 24,657$2.67M0.03%-2,922Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182 shares; 2022Q1: 2,063 shares; 2022Q2: 18,531 shares; 2022Q3: 14,861 shares; 2022Q4: 14,660 shares 14,660$2.5M0.03%-201Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,167 shares; 2022Q1: 36,974 shares; 2022Q2: 44,133 shares; 2022Q3: 36,102 shares; 2022Q4: 34,569 shares 34,569$2.48M0.02%-1,533Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,655 shares; 2022Q1: 34,031 shares; 2022Q2: 37,041 shares; 2022Q3: 31,229 shares; 2022Q4: 29,903 shares 29,903$2.47M0.02%-1,326Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 15,253 shares; 2022Q2: 9,984 shares; 2022Q3: 68,767 shares; 2022Q4: 74,935 shares 74,935$2.31M0.02%+6,168Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,542 shares; 2022Q1: 28,162 shares; 2022Q2: 26,423 shares; 2022Q3: 22,822 shares; 2022Q4: 20,708 shares 20,708$2.28M0.02%-2,114Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,543 shares; 2022Q1: 8,200 shares; 2022Q2: 7,075 shares; 2022Q3: 12,762 shares; 2022Q4: 12,305 shares 12,305$2.25M0.02%-457Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,260 shares; 2022Q1: 11,990 shares; 2022Q2: 12,049 shares; 2022Q3: 11,874 shares; 2022Q4: 11,687 shares 11,687$2.01M0.02%-187Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,479 shares; 2022Q1: 17,500 shares; 2022Q2: 16,001 shares; 2022Q3: 15,306 shares; 2022Q4: 12,330 shares 12,330$1.92M0.02%-2,976Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,527 shares; 2022Q1: 76,735 shares; 2022Q2: 77,133 shares; 2022Q3: 70,385 shares; 2022Q4: 67,652 shares 67,652$1.91M0.02%-2,733Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,957 shares; 2022Q1: 24,004 shares; 2022Q2: 22,450 shares; 2022Q3: 19,308 shares; 2022Q4: 16,930 shares 16,930$1.83M0.02%-2,378Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,164 shares; 2022Q1: 50,960 shares; 2022Q2: 35,932 shares; 2022Q3: 40,409 shares; 2022Q4: 37,245 shares 37,245$1.77M0.02%-3,164Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,875 shares; 2022Q1: 50,350 shares; 2022Q2: 57,810 shares; 2022Q3: 56,110 shares; 2022Q4: 45,855 shares 45,855$1.63M0.02%-10,255Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,894 shares; 2022Q1: 10,132 shares; 2022Q2: 7,871 shares; 2022Q3: 8,000 shares; 2022Q4: 7,744 shares 7,744$1.48M0.01%-256Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,272 shares; 2022Q1: 38,643 shares; 2022Q2: 37,783 shares; 2022Q3: 35,499 shares; 2022Q4: 32,027 shares 32,027$1.47M0.01%-3,472Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,311 shares; 2022Q1: 29,769 shares; 2022Q2: 23,532 shares; 2022Q3: 13,906 shares; 2022Q4: 11,413 shares 11,413$1.38M0.01%-2,493Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,202 shares; 2022Q1: 40,889 shares; 2022Q2: 35,816 shares; 2022Q3: 29,478 shares; 2022Q4: 24,469 shares 24,469$1.14M0.01%-5,009Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,416 shares; 2022Q1: 13,109 shares; 2022Q2: 12,374 shares; 2022Q3: 10,078 shares; 2022Q4: 9,877 shares 9,877$1.07M0.01%-201Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,299 shares; 2022Q1: 67,476 shares; 2022Q2: 79,947 shares; 2022Q3: 40,120 shares; 2022Q4: 39,268 shares 39,268$1.01M0.01%-852Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,969 shares; 2022Q1: 51,905 shares; 2022Q2: 47,356 shares; 2022Q3: 40,614 shares; 2022Q4: 34,327 shares 34,327$992K0.01%-6,287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,486 shares; 2022Q1: 3,707 shares; 2022Q2: 2,830 shares; 2022Q3: 2,485 shares; 2022Q4: 1,734 shares 1,734$970K0.01%-751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,536 shares; 2022Q1: 11,650 shares; 2022Q2: 9,000 shares; 2022Q3: 7,115 shares; 2022Q4: 5,343 shares 5,343$959K0.01%-1,772Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,610 shares; 2022Q1: 14,035 shares; 2022Q2: 10,819 shares; 2022Q3: 8,906 shares; 2022Q4: 6,857 shares 6,857$920K0.01%-2,049Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,750 shares; 2022Q1: 25,638 shares; 2022Q2: 21,737 shares; 2022Q3: 17,381 shares; 2022Q4: 13,744 shares 13,744$898K0.01%-3,637Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,825 shares; 2022Q1: 10,432 shares; 2022Q2: 10,137 shares; 2022Q3: 10,208 shares; 2022Q4: 9,081 shares 9,081$829K0.01%-1,127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,225 shares; 2022Q1: 9,712 shares; 2022Q2: 7,303 shares; 2022Q3: 5,841 shares; 2022Q4: 4,322 shares 4,322$763K0.01%-1,519Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 25,831 shares; 2022Q2: 24,309 shares; 2022Q3: 22,205 shares; 2022Q4: 15,674 shares 15,674$738K0.01%-6,531Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,362 shares; 2022Q1: 16,578 shares; 2022Q2: 12,722 shares; 2022Q3: 12,948 shares; 2022Q4: 10,148 shares 10,148$730K0.01%-2,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,820 shares; 2022Q1: 35,749 shares; 2022Q2: 28,737 shares; 2022Q3: 25,005 shares; 2022Q4: 18,981 shares 18,981$664K0.01%-6,024Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,406 shares; 2022Q1: 19,426 shares; 2022Q2: 14,959 shares; 2022Q3: 11,948 shares; 2022Q4: 8,964 shares 8,964$649K0.01%-2,984Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,970 shares; 2022Q1: 41,970 shares; 2022Q2: 59,255 shares; 2022Q3: 32,596 shares; 2022Q4: 14,116 shares 14,116$634K0.01%-18,480Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,408 shares; 2022Q1: 9,894 shares; 2022Q2: 7,028 shares; 2022Q3: 6,182 shares; 2022Q4: 4,815 shares 4,815$624K0.01%-1,367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,275 shares; 2022Q1: 34,956 shares; 2022Q2: 26,749 shares; 2022Q3: 21,949 shares; 2022Q4: 17,692 shares 17,692$586K0.01%-4,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,012 shares; 2022Q1: 5,511 shares; 2022Q2: 4,117 shares; 2022Q3: 3,489 shares; 2022Q4: 2,436 shares 2,436$584K0.01%-1,053Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,678 shares; 2022Q1: 16,970 shares; 2022Q2: 13,562 shares; 2022Q3: 11,428 shares; 2022Q4: 8,611 shares 8,611$584K0.01%-2,817Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,071 shares; 2022Q1: 15,122 shares; 2022Q2: 11,977 shares; 2022Q3: 7,493 shares; 2022Q4: 5,721 shares 5,721$533K0.01%-1,772Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,821 shares; 2022Q1: 2,899 shares; 2022Q2: 1,924 shares; 2022Q3: 1,341 shares; 2022Q4: 959 shares 959$523K0.01%-382Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,556 shares; 2022Q1: 24,842 shares; 2022Q2: 20,444 shares; 2022Q3: 17,961 shares; 2022Q4: 12,918 shares 12,918$509K0.01%-5,043Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 251 shares; 2022Q1: 987 shares; 2022Q2: 1,457 shares; 2022Q3: 1,306 shares; 2022Q4: 2,317 shares 2,317$507K0.01%+1,011Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,571 shares; 2022Q1: 7,061 shares; 2022Q2: 5,396 shares; 2022Q3: 4,302 shares; 2022Q4: 3,221 shares 3,221$506K0.01%-1,081Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,502 shares; 2022Q1: 44,488 shares; 2022Q2: 44,879 shares; 2022Q3: 31,609 shares; 2022Q4: 20,027 shares 20,027$503K0.01%-11,582Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,899 shares; 2022Q1: 9,378 shares; 2022Q2: 5,765 shares; 2022Q3: 5,476 shares; 2022Q4: 9,125 shares 9,125$493K<0.01%+3,649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,206 shares; 2022Q1: 8,865 shares; 2022Q2: 6,090 shares; 2022Q3: 5,082 shares; 2022Q4: 3,029 shares 3,029$490K<0.01%-2,053Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,054 shares; 2022Q1: 10,070 shares; 2022Q2: 9,241 shares; 2022Q3: 8,927 shares; 2022Q4: 8,834 shares 8,834$490K<0.01%-93Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,672 shares; 2022Q1: 42,212 shares; 2022Q2: 44,011 shares; 2022Q3: 36,431 shares; 2022Q4: 26,573 shares 26,573$489K<0.01%-9,858Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,929 shares; 2022Q1: 22,185 shares; 2022Q2: 23,943 shares; 2022Q3: 11,761 shares; 2022Q4: 19,146 shares 19,146$487K<0.01%+7,385Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,374 shares; 2022Q1: 9,516 shares; 2022Q2: 7,905 shares; 2022Q3: 7,117 shares; 2022Q4: 6,225 shares 6,225$469K<0.01%-892Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,797 shares; 2022Q1: 9,602 shares; 2022Q2: 7,456 shares; 2022Q3: 6,429 shares; 2022Q4: 4,466 shares 4,466$451K<0.01%-1,963Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,457 shares; 2022Q1: 20,012 shares; 2022Q2: 15,820 shares; 2022Q3: 12,214 shares; 2022Q4: 10,169 shares 10,169$448K<0.01%-2,045Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,341 shares; 2022Q1: 17,569 shares; 2022Q2: 13,637 shares; 2022Q3: 10,989 shares; 2022Q4: 8,256 shares 8,256$423K<0.01%-2,733Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,204 shares; 2022Q1: 6,457 shares; 2022Q2: 4,796 shares; 2022Q3: 3,600 shares; 2022Q4: 2,911 shares 2,911$413K<0.01%-689Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,428 shares; 2022Q1: 6,700 shares; 2022Q2: 5,027 shares; 2022Q3: 3,724 shares; 2022Q4: 2,994 shares 2,994$410K<0.01%-730Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,275 shares; 2022Q1: 17,552 shares; 2022Q2: 13,583 shares; 2022Q3: 12,370 shares; 2022Q4: 8,551 shares 8,551$407K<0.01%-3,819Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,154 shares; 2022Q1: 3,013 shares; 2022Q2: 3,180 shares; 2022Q3: 1,446 shares; 2022Q4: 9,756 shares 9,756$403K<0.01%+8,310Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,962 shares; 2022Q1: 8,548 shares; 2022Q2: 6,518 shares; 2022Q3: 5,226 shares; 2022Q4: 3,856 shares 3,856$401K<0.01%-1,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 5,327 shares; 2022Q2: 4,363 shares; 2022Q3: 3,757 shares; 2022Q4: 3,054 shares 3,054$397K<0.01%-703Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,287 shares; 2022Q1: 19,800 shares; 2022Q2: 15,202 shares; 2022Q3: 12,203 shares; 2022Q4: 9,081 shares 9,081$391K<0.01%-3,122Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 203 shares; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 3,675 shares 3,675$385K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,417 shares; 2022Q1: 5,542 shares; 2022Q2: 4,109 shares; 2022Q3: 3,211 shares; 2022Q4: 2,435 shares 2,435$385K<0.01%-776Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,308 shares; 2022Q1: 4,523 shares; 2022Q2: 3,364 shares; 2022Q3: 2,690 shares; 2022Q4: 1,571 shares 1,571$376K<0.01%-1,119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,380 shares; 2022Q2: 1,123 shares; 2022Q3: 965 shares; 2022Q4: 709 shares 709$376K<0.01%-256Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 11,936 shares; 2022Q2: 15,225 shares; 2022Q3: 11,874 shares; 2022Q4: 13,996 shares 13,996$366K<0.01%+2,122Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,144 shares; 2022Q1: 11,715 shares; 2022Q2: 6,454 shares; 2022Q3: 5,317 shares; 2022Q4: 4,216 shares 4,216$362K<0.01%-1,101Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,133 shares; 2022Q1: 10,264 shares; 2022Q2: 7,537 shares; 2022Q3: 6,008 shares; 2022Q4: 4,230 shares 4,230$360K<0.01%-1,778Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,622 shares; 2022Q1: 5,041 shares; 2022Q2: 3,534 shares; 2022Q3: 3,036 shares; 2022Q4: 2,130 shares 2,130$352K<0.01%-906Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,084 shares; 2022Q1: 4,445 shares; 2022Q2: 3,691 shares; 2022Q3: 3,962 shares; 2022Q4: 4,473 shares 4,473$348K<0.01%+511Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,303 shares; 2022Q1: 8,017 shares; 2022Q2: 5,965 shares; 2022Q3: 5,257 shares; 2022Q4: 4,079 shares 4,079$343K<0.01%-1,178Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,183 shares; 2022Q1: 22,200 shares; 2022Q2: 17,107 shares; 2022Q3: 14,443 shares; 2022Q4: 10,549 shares 10,549$336K<0.01%-3,894Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,675 shares; 2022Q1: 4,868 shares; 2022Q2: 3,599 shares; 2022Q3: 2,703 shares; 2022Q4: 2,207 shares 2,207$335K<0.01%-496Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,752 shares; 2022Q1: 2,634 shares; 2022Q2: 2,207 shares; 2022Q3: 2,030 shares; 2022Q4: 1,566 shares 1,566$325K<0.01%-464Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,925 shares; 2022Q1: 6,452 shares; 2022Q2: 5,385 shares; 2022Q3: 4,410 shares; 2022Q4: 3,349 shares 3,349$318K<0.01%-1,061Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,821 shares; 2022Q1: 19,505 shares; 2022Q2: 15,343 shares; 2022Q3: 12,439 shares; 2022Q4: 9,400 shares 9,400$313K<0.01%-3,039
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 912 shares; 2022Q2: 702 shares; 2022Q3: 561 shares; 2022Q4: 440 shares 440$312K<0.01%-121
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,554 shares; 2022Q1: 8,081 shares; 2022Q2: 6,237 shares; 2022Q3: 4,970 shares; 2022Q4: 3,694 shares 3,694$309K<0.01%-1,276Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,897 shares; 2022Q1: 6,942 shares; 2022Q2: 5,709 shares; 2022Q3: 4,770 shares; 2022Q4: 3,653 shares 3,653$303K<0.01%-1,117Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,939 shares; 2022Q1: 4,208 shares; 2022Q2: 3,168 shares; 2022Q3: 2,537 shares; 2022Q4: 1,919 shares 1,919$300K<0.01%-618Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,293 shares; 2022Q2: 9,646 shares; 2022Q3: 7,723 shares; 2022Q4: 7,058 shares 7,058$297K<0.01%-665Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,201 shares; 2022Q1: 5,239 shares; 2022Q2: 4,083 shares; 2022Q3: 3,886 shares; 2022Q4: 2,926 shares 2,926$296K<0.01%-960Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,579 shares; 2022Q1: 3,798 shares; 2022Q2: 2,946 shares; 2022Q3: 2,401 shares; 2022Q4: 2,183 shares 2,183$296K<0.01%-218Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,873 shares; 2022Q1: 4,593 shares; 2022Q2: 3,874 shares; 2022Q3: 2,932 shares; 2022Q4: 2,180 shares 2,180$295K<0.01%-752Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,620 shares; 2022Q3: 7,000 shares; 2022Q4: 5,268 shares 5,268$288K<0.01%-1,732Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 267 shares; 2022Q1: 248 shares; 2022Q2: 206 shares; 2022Q3: 3,662 shares; 2022Q4: 3,177 shares 3,177$282K<0.01%-485Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,585 shares; 2022Q2: 1,991 shares; 2022Q3: 1,584 shares; 2022Q4: 1,185 shares 1,185$271K<0.01%-399Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,772 shares; 2022Q1: 14,162 shares; 2022Q2: 10,960 shares; 2022Q3: 8,782 shares; 2022Q4: 6,545 shares 6,545$266K<0.01%-2,237Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,078 shares; 2022Q1: 5,427 shares; 2022Q2: 4,168 shares; 2022Q3: 3,358 shares; 2022Q4: 2,527 shares 2,527$260K<0.01%-831Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,433 shares; 2022Q1: 11,179 shares; 2022Q2: 8,604 shares; 2022Q3: 6,933 shares; 2022Q4: 5,199 shares 5,199$259K<0.01%-1,734Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,405 shares; 2022Q1: 5,962 shares; 2022Q2: 5,209 shares; 2022Q3: 4,456 shares; 2022Q4: 3,011 shares 3,011$259K<0.01%-1,445Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 908 shares; 2022Q1: 842 shares; 2022Q2: 705 shares; 2022Q3: 615 shares; 2022Q4: 464 shares 464$254K<0.01%-151Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,825 shares; 2022Q1: 8,933 shares; 2022Q2: 8,695 shares; 2022Q3: 9,437 shares; 2022Q4: 7,453 shares 7,453$254K<0.01%-1,984Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,042 shares; 2022Q1: 4,130 shares; 2022Q2: 3,691 shares; 2022Q3: 3,467 shares; 2022Q4: 3,050 shares 3,050$251K<0.01%-417Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,244 shares; 2022Q1: 7,810 shares; 2022Q2: 8,607 shares; 2022Q3: 7,267 shares; 2022Q4: 5,474 shares 5,474$250K<0.01%-1,793Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 54 shares; 2022Q4: 4,775 shares 4,775$246K<0.01%+4,721Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 734 shares; 2022Q2: 813 shares; 2022Q3: 3,412 shares; 2022Q4: 2,225 shares 2,225$245K<0.01%-1,187Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,371 shares; 2022Q1: 2,660 shares; 2022Q2: 2,840 shares; 2022Q3: 2,349 shares; 2022Q4: 1,609 shares 1,609$240K<0.01%-740Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,916 shares; 2022Q1: 41,981 shares; 2022Q2: 32,535 shares; 2022Q3: 25,982 shares; 2022Q4: 19,607 shares 19,607$234K<0.01%-6,375
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,655 shares; 2022Q2: 8,457 shares; 2022Q3: 6,906 shares; 2022Q4: 5,216 shares 5,216$233K<0.01%-1,690Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 199 shares; 2022Q4: 3,636 shares 3,636$231K<0.01%+3,437Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,629 shares; 2022Q3: 7,682 shares; 2022Q4: 5,286 shares 5,286$213K<0.01%-2,396Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,853 shares; 2022Q1: 4,126 shares; 2022Q2: 3,110 shares; 2022Q3: 2,503 shares; 2022Q4: 1,855 shares 1,855$204K<0.01%-648Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,962 shares; 2022Q1: 16,494 shares; 2022Q2: 12,535 shares; 2022Q3: 10,097 shares; 2022Q4: 7,599 shares 7,599$204K<0.01%-2,498Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,737 shares; 2022Q1: 4,017 shares; 2022Q2: 3,099 shares; 2022Q3: 2,470 shares; 2022Q4: 1,852 shares 1,852$202K<0.01%-618Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,673 shares; 2022Q4: 1,272 shares 1,272$202K<0.01%-401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110 shares; 2022Q1: 132 shares; 2022Q2: 3,764 shares; 2022Q3: 3,329 shares; 2022Q4: 2,386 shares 2,386$200K<0.01%-943Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,300 shares; 2022Q4: 1,740 shares 1,740$196K<0.01%-560Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,140 shares; 2022Q1: 4,924 shares; 2022Q2: 4,133 shares; 2022Q3: 3,753 shares; 2022Q4: 2,538 shares 2,538$189K<0.01%-1,215Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,139 shares; 2022Q1: 2,626 shares; 2022Q2: 2,156 shares; 2022Q3: 1,917 shares; 2022Q4: 1,297 shares 1,297$181K<0.01%-620Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 330 shares; 2022Q1: 526 shares; 2022Q2: 4,352 shares; 2022Q3: 3,557 shares; 2022Q4: 2,829 shares 2,829$173K<0.01%-728Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,330 shares; 2022Q1: 1,342 shares; 2022Q2: 1,184 shares; 2022Q3: 1,038 shares; 2022Q4: 801 shares 801$172K<0.01%-237Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,283 shares; 2022Q1: 15,589 shares; 2022Q2: 11,190 shares; 2022Q3: 11,148 shares; 2022Q4: 7,235 shares 7,235$172K<0.01%-3,913Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,551 shares; 2022Q1: 2,401 shares; 2022Q2: 2,068 shares; 2022Q3: 1,819 shares; 2022Q4: 1,337 shares 1,337$169K<0.01%-482Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,014 shares; 2022Q1: 3,290 shares; 2022Q2: 3,212 shares; 2022Q3: 3,155 shares; 2022Q4: 1,636 shares 1,636$168K<0.01%-1,519Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31 shares; 2022Q1: 1,707 shares; 2022Q2: 1,325 shares; 2022Q3: 1,122 shares; 2022Q4: 800 shares 800$166K<0.01%-322Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,168 shares; 2022Q1: 5,558 shares; 2022Q2: 4,282 shares; 2022Q3: 3,429 shares; 2022Q4: 2,564 shares 2,564$166K<0.01%-865Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,228 shares; 2022Q1: 9,911 shares; 2022Q2: 8,498 shares; 2022Q3: 7,739 shares; 2022Q4: 5,097 shares 5,097$155K<0.01%-2,642Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,854 shares; 2022Q1: 6,906 shares; 2022Q2: 5,831 shares; 2022Q3: 4,817 shares; 2022Q4: 3,813 shares 3,813$152K<0.01%-1,004Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,281 shares; 2022Q1: 968 shares; 2022Q2: 2,136 shares; 2022Q3: 1,016 shares; 2022Q4: 1,337 shares 1,337$147K<0.01%+321Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,036 shares; 2022Q1: 5,219 shares; 2022Q2: 4,026 shares; 2022Q3: 2,237 shares; 2022Q4: 1,491 shares 1,491$146K<0.01%-746
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,357 shares; 2022Q1: 4,901 shares; 2022Q2: 377 shares; 2022Q3: 226 shares; 2022Q4: 2,292 shares 2,292$142K<0.01%+2,066
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,760 shares; 2022Q1: 1,700 shares; 2022Q2: 1,404 shares; 2022Q3: 1,260 shares; 2022Q4: 1,366 shares 1,366$141K<0.01%+106Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,483 shares; 2022Q1: 1,390 shares; 2022Q2: 1,208 shares; 2022Q3: 1,101 shares; 2022Q4: 842 shares 842$139K<0.01%-259Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,368 shares; 2022Q1: 4,237 shares; 2022Q2: 3,910 shares; 2022Q3: 3,220 shares; 2022Q4: 2,935 shares 2,935$138K<0.01%-285Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346 shares; 2022Q1: 2,238 shares; 2022Q2: 2,143 shares; 2022Q3: 2,368 shares; 2022Q4: 1,507 shares 1,507$138K<0.01%-861Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 3,024 shares; 2022Q2: 2,610 shares; 2022Q3: 2,383 shares; 2022Q4: 1,822 shares 1,822$136K<0.01%-561Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,542 shares; 2022Q1: 765 shares; 2022Q2: 669 shares; 2022Q3: 619 shares; 2022Q4: 451 shares 451$135K<0.01%-168Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 706 shares; 2022Q1: 226 shares; 2022Q2: 2,607 shares; 2022Q3: 2,720 shares; 2022Q4: 1,133 shares 1,133$134K<0.01%-1,587Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,483 shares; 2022Q2: 13,954 shares; 2022Q3: 11,190 shares; 2022Q4: 8,312 shares 8,312$134K<0.01%-2,878
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,901 shares; 2022Q1: 7,430 shares; 2022Q2: 5,816 shares; 2022Q3: 5,384 shares; 2022Q4: 3,638 shares 3,638$132K<0.01%-1,746Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,283 shares; 2022Q1: 3,224 shares; 2022Q2: 1,952 shares; 2022Q3: 1,470 shares; 2022Q4: 1,178 shares 1,178$131K<0.01%-292Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,548 shares; 2022Q1: 11,979 shares; 2022Q2: 10,151 shares; 2022Q3: 9,125 shares; 2022Q4: 7,089 shares 7,089$129K<0.01%-2,036
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,241 shares; 2022Q1: 4,897 shares; 2022Q2: 4,219 shares; 2022Q3: 3,843 shares; 2022Q4: 2,966 shares 2,966$126K<0.01%-877Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,799 shares; 2022Q1: 15,178 shares; 2022Q2: 11,061 shares; 2022Q3: 9,685 shares; 2022Q4: 7,320 shares 7,320$124K<0.01%-2,365Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,002 shares; 2022Q1: 8,611 shares; 2022Q2: 6,671 shares; 2022Q3: 4,785 shares; 2022Q4: 3,780 shares 3,780$117K<0.01%-1,005Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,781 shares; 2022Q1: 4,629 shares; 2022Q2: 4,174 shares; 2022Q3: 2,648 shares; 2022Q4: 2,359 shares 2,359$117K<0.01%-289Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,627 shares; 2022Q1: 1,523 shares; 2022Q2: 1,326 shares; 2022Q3: 1,210 shares; 2022Q4: 914 shares 914$117K<0.01%-296
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,663 shares; 2022Q1: 2,488 shares; 2022Q2: 2,157 shares; 2022Q3: 1,979 shares; 2022Q4: 1,126 shares 1,126$116K<0.01%-853Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,617 shares; 2022Q1: 1,505 shares; 2022Q2: 1,299 shares; 2022Q3: 1,184 shares; 2022Q4: 901 shares 901$115K<0.01%-283Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,351 shares; 2022Q1: 701 shares; 2022Q2: 611 shares; 2022Q3: 553 shares; 2022Q4: 425 shares 425$113K<0.01%-128Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,126 shares; 2022Q1: 2,964 shares; 2022Q2: 2,562 shares; 2022Q3: 2,412 shares; 2022Q4: 1,857 shares 1,857$111K<0.01%-555Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349 shares; 2022Q1: 803 shares; 2022Q2: 707 shares; 2022Q3: 650 shares; 2022Q4: 505 shares 505$111K<0.01%-145Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,144 shares; 2022Q1: 2,412 shares; 2022Q2: 1,958 shares; 2022Q3: 2,242 shares; 2022Q4: 1,580 shares 1,580$107K<0.01%-662Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,681 shares; 2022Q1: 23,077 shares; 2022Q2: 9,086 shares; 2022Q3: 16,419 shares; 2022Q4: 5,656 shares 5,656$106K<0.01%-10,763Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 592 shares; 2022Q1: 550 shares; 2022Q2: 322 shares; 2022Q3: 291 shares; 2022Q4: 227 shares 227$104K<0.01%-64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 121 shares; 2022Q2: 86 shares; 2022Q3: 1,447 shares; 2022Q4: 1,129 shares 1,129$100K<0.01%-318Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 597 shares 597$99K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 304 shares; 2022Q1: 249 shares; 2022Q2: 218 shares; 2022Q3: 1,741 shares; 2022Q4: 1,448 shares 1,448$99K<0.01%-293Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 580 shares; 2022Q1: 636 shares; 2022Q2: 453 shares; 2022Q3: 524 shares; 2022Q4: 539 shares 539$97K<0.01%+15Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,514 shares; 2022Q1: 3,526 shares; 2022Q2: 2,845 shares; 2022Q3: 2,453 shares; 2022Q4: 1,949 shares 1,949$96K<0.01%-504Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,211 shares; 2022Q1: 4,882 shares; 2022Q2: 4,213 shares; 2022Q3: 3,809 shares; 2022Q4: 2,960 shares 2,960$96K<0.01%-849Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,993 shares; 2022Q1: 6,146 shares; 2022Q2: 3,521 shares; 2022Q3: 2,366 shares; 2022Q4: 3,305 shares 3,305$95K<0.01%+939Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 207 shares; 2022Q1: 283 shares; 2022Q2: 168 shares; 2022Q3: 985 shares; 2022Q4: 870 shares 870$87K<0.01%-115Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 925 shares; 2022Q2: 749 shares; 2022Q3: 646 shares; 2022Q4: 502 shares 502$84K<0.01%-144Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 730 shares; 2022Q2: 591 shares; 2022Q3: 542 shares; 2022Q4: 475 shares 475$83K<0.01%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,920 shares; 2022Q1: 2,843 shares; 2022Q2: 2,296 shares; 2022Q3: 1,629 shares; 2022Q4: 685 shares 685$82K<0.01%-944Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,835 shares; 2022Q2: 1,743 shares; 2022Q3: 1,598 shares; 2022Q4: 1,092 shares 1,092$80K<0.01%-506Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,196 shares; 2022Q1: 1,149 shares; 2022Q2: 1,122 shares; 2022Q3: 1,082 shares; 2022Q4: 815 shares 815$77K<0.01%-267Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 422 shares; 2022Q1: 594 shares; 2022Q2: 2,730 shares; 2022Q3: 2,351 shares; 2022Q4: 1,897 shares 1,897$76K<0.01%-454Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,512 shares; 2022Q2: 883 shares; 2022Q3: 783 shares; 2022Q4: 603 shares 603$75K<0.01%-180Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,007 shares; 2022Q2: 848 shares; 2022Q3: 373 shares; 2022Q4: 194 shares 194$73K<0.01%-179Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,246 shares; 2022Q1: 2,221 shares; 2022Q2: 1,820 shares; 2022Q3: 1,902 shares; 2022Q4: 1,837 shares 1,837$72K<0.01%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 352 shares; 2022Q1: 502 shares; 2022Q2: 368 shares; 2022Q3: 267 shares; 2022Q4: 205 shares 205$71K<0.01%-62Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,716 shares; 2022Q1: 1,622 shares; 2022Q2: 1,366 shares; 2022Q3: 1,239 shares; 2022Q4: 931 shares 931$70K<0.01%-308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,123 shares; 2022Q1: 14,011 shares; 2022Q2: 9,019 shares; 2022Q3: 7,476 shares; 2022Q4: 1,078 shares 1,078$69K<0.01%-6,398Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 956 shares; 2022Q1: 953 shares; 2022Q2: 868 shares; 2022Q3: 831 shares; 2022Q4: 781 shares 781$69K<0.01%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 799 shares; 2022Q1: 1,976 shares; 2022Q2: 1,137 shares; 2022Q3: 688 shares; 2022Q4: 809 shares 809$68K<0.01%+121Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 163 shares; 2022Q1: 169 shares; 2022Q2: 149 shares; 2022Q3: 132 shares; 2022Q4: 99 shares 99$65K<0.01%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 462 shares; 2022Q2: 305 shares; 2022Q3: 233 shares; 2022Q4: 201 shares 201$63K<0.01%-32Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,692 shares; 2022Q1: 1,682 shares; 2022Q2: 1,526 shares; 2022Q3: 1,167 shares; 2022Q4: 1,157 shares 1,157$62K<0.01%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 948 shares; 2022Q1: 886 shares; 2022Q2: 756 shares; 2022Q3: 369 shares; 2022Q4: 159 shares 159$58K<0.01%-210Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 531 shares; 2022Q1: 371 shares; 2022Q2: 318 shares; 2022Q3: 288 shares; 2022Q4: 215 shares 215$57K<0.01%-73Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,899 shares; 2022Q1: 2,026 shares; 2022Q2: 1,353 shares; 2022Q3: 1,200 shares; 2022Q4: 1,226 shares 1,226$47K<0.01%+26Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,602 shares; 2022Q1: 1,098 shares; 2022Q2: 950 shares; 2022Q3: 831 shares; 2022Q4: 792 shares 792$47K<0.01%-39Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,674 shares; 2022Q1: 4,371 shares; 2022Q2: 4,099 shares; 2022Q3: 3,040 shares; 2022Q4: 608 shares 608$47K<0.01%-2,432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 413 shares; 2022Q2: 220 shares; 2022Q3: 198 shares; 2022Q4: 180 shares 180$45K<0.01%-18Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,027 shares; 2022Q1: 2,027 shares; 2022Q2: 1,568 shares; 2022Q3: 652 shares; 2022Q4: 652 shares 652$43K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 264 shares; 2022Q2: 201 shares; 2022Q3: 130 shares; 2022Q4: 75 shares 75$41K<0.01%-55Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 2,843 shares; 2022Q2: 2,435 shares; 2022Q3: 2,343 shares; 2022Q4: 399 shares 399$40K<0.01%-1,944Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 591 shares; 2022Q1: 547 shares; 2022Q2: 517 shares; 2022Q3: 528 shares; 2022Q4: 690 shares 690$40K<0.01%+162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 423 shares; 2022Q1: 343 shares; 2022Q2: 460 shares; 2022Q3: 383 shares; 2022Q4: 269 shares 269$39K<0.01%-114Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 652 shares; 2022Q1: 619 shares; 2022Q2: 479 shares; 2022Q3: 520 shares; 2022Q4: 470 shares 470$38K<0.01%-50Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,447 shares; 2022Q1: 6,175 shares; 2022Q2: 4,051 shares; 2022Q3: 730 shares; 2022Q4: 2,166 shares 2,166$38K<0.01%+1,436Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 394 shares; 2022Q2: 225 shares; 2022Q3: 142 shares; 2022Q4: 117 shares 117$38K<0.01%-25
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,859 shares; 2022Q2: 1,444 shares; 2022Q3: 1,120 shares; 2022Q4: 589 shares 589$37K<0.01%-531Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 264 shares; 2022Q1: 269 shares; 2022Q2: 134 shares; 2022Q3: not reported; 2022Q4: 70 shares 70$36K<0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202 shares; 2022Q1: 177 shares; 2022Q2: 123 shares; 2022Q3: 129 shares; 2022Q4: 114 shares 114$35K<0.01%-15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,294 shares; 2022Q1: 13,632 shares; 2022Q2: 11,015 shares; 2022Q3: 9,183 shares; 2022Q4: 697 shares 697$35K<0.01%-8,486Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46 shares; 2022Q1: 45 shares; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 14 shares 14$35K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,426 shares; 2022Q1: 4,802 shares; 2022Q2: 4,192 shares; 2022Q3: 2,942 shares; 2022Q4: 456 shares 456$35K<0.01%-2,486Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 150 shares; 2022Q2: 122 shares; 2022Q3: 155 shares; 2022Q4: 69 shares 69$34K<0.01%-86Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 556 shares; 2022Q1: 958 shares; 2022Q2: 742 shares; 2022Q3: 531 shares; 2022Q4: 116 shares 116$34K<0.01%-415Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 378 shares; 2022Q1: 348 shares; 2022Q2: 217 shares; 2022Q3: not reported; 2022Q4: 120 shares 120$34K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 371 shares; 2022Q1: 337 shares; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: 103 shares 103$34K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 653 shares; 2022Q1: 690 shares; 2022Q2: 461 shares; 2022Q3: 430 shares; 2022Q4: 166 shares 166$33K<0.01%-264Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,803 shares; 2022Q1: 2,313 shares; 2022Q2: 1,288 shares; 2022Q3: 1,135 shares; 2022Q4: 514 shares 514$32K<0.01%-621Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 228 shares; 2022Q1: 309 shares; 2022Q2: 340 shares; 2022Q3: 270 shares; 2022Q4: 251 shares 251$32K<0.01%-19Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,631 shares; 2022Q3: 719 shares; 2022Q4: 1,075 shares 1,075$31K<0.01%+356Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 821 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 252 shares 252$31K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 610 shares; 2022Q1: 564 shares; 2022Q2: 351 shares; 2022Q3: not reported; 2022Q4: 203 shares 203$30K<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 398 shares; 2022Q2: 222 shares; 2022Q3: 140 shares; 2022Q4: 134 shares 134$30K<0.01%-6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,726 shares; 2022Q1: 14,833 shares; 2022Q2: 11,679 shares; 2022Q3: 1,218 shares; 2022Q4: 1,120 shares 1,120$30K<0.01%-98Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 525 shares; 2022Q1: 537 shares; 2022Q2: 337 shares; 2022Q3: 264 shares; 2022Q4: 117 shares 117$30K<0.01%-147Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 374 shares; 2022Q2: 379 shares; 2022Q3: 373 shares; 2022Q4: 329 shares 329$29K<0.01%-44Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 242 shares; 2022Q2: 469 shares; 2022Q3: 224 shares; 2022Q4: 282 shares 282$29K<0.01%+58Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 915 shares; 2022Q1: 1,163 shares; 2022Q2: 754 shares; 2022Q3: 561 shares; 2022Q4: 368 shares 368$28K<0.01%-193Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 551 shares; 2022Q1: 521 shares; 2022Q2: 268 shares; 2022Q3: not reported; 2022Q4: 97 shares 97$28K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,885 shares; 2022Q1: 5,388 shares; 2022Q2: 3,230 shares; 2022Q3: 2,069 shares; 2022Q4: 1,718 shares 1,718$28K<0.01%-351Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,115 shares; 2022Q1: 3,064 shares; 2022Q2: 1,812 shares; 2022Q3: 1,144 shares; 2022Q4: 940 shares 940$28K<0.01%-204Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 253 shares; 2022Q2: 190 shares; 2022Q3: 139 shares; 2022Q4: 80 shares 80$27K<0.01%-59Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,548 shares; 2022Q1: 2,080 shares; 2022Q2: 1,235 shares; 2022Q3: 881 shares; 2022Q4: 650 shares 650$27K<0.01%-231Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 246 shares; 2022Q1: 246 shares; 2022Q2: 96 shares; 2022Q3: 625 shares; 2022Q4: 234 shares 234$27K<0.01%-391Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,403 shares; 2022Q2: 824 shares; 2022Q3: 509 shares; 2022Q4: 425 shares 425$27K<0.01%-84Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 84 shares; 2022Q4: 657 shares 657$27K<0.01%+573Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,128 shares; 2022Q1: 1,148 shares; 2022Q2: 1,079 shares; 2022Q3: 1,016 shares; 2022Q4: 795 shares 795$26K<0.01%-221Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,438 shares; 2022Q1: 2,007 shares; 2022Q2: 1,119 shares; 2022Q3: 821 shares; 2022Q4: 583 shares 583$25K<0.01%-238Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,557 shares; 2022Q1: 1,598 shares; 2022Q2: 977 shares; 2022Q3: 50 shares; 2022Q4: 509 shares 509$25K<0.01%+459Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,043 shares; 2022Q1: 1,057 shares; 2022Q2: 1,121 shares; 2022Q3: 1,241 shares; 2022Q4: 1,095 shares 1,095$25K<0.01%-146Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 216 shares; 2022Q2: 175 shares; 2022Q3: 157 shares; 2022Q4: 90 shares 90$24K<0.01%-67Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,127 shares; 2022Q1: 2,236 shares; 2022Q2: 435 shares; 2022Q3: 435 shares; 2022Q4: 435 shares 435$24K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67 shares; 2022Q1: 14 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 332 shares 332$24K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303 shares; 2022Q1: 302 shares; 2022Q2: 292 shares; 2022Q3: 153 shares; 2022Q4: 132 shares 132$24K<0.01%-21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181 shares; 2022Q1: 199 shares; 2022Q2: 760 shares; 2022Q3: 224 shares; 2022Q4: 459 shares 459$23K<0.01%+235Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171 shares 171$23K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,378 shares; 2022Q2: 809 shares; 2022Q3: 502 shares; 2022Q4: 412 shares 412$23K<0.01%-90Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 773 shares; 2022Q1: 719 shares; 2022Q2: 428 shares; 2022Q3: not reported; 2022Q4: 270 shares 270$23K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,326 shares; 2022Q1: 3,280 shares; 2022Q2: 1,992 shares; 2022Q3: not reported; 2022Q4: 994 shares 994$23K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280 shares; 2022Q1: 274 shares; 2022Q2: 175 shares; 2022Q3: 102 shares; 2022Q4: 83 shares 83$22K<0.01%-19Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 235 shares; 2022Q2: 376 shares; 2022Q3: 326 shares; 2022Q4: 252 shares 252$22K<0.01%-74Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,041 shares; 2022Q2: 814 shares; 2022Q3: 810 shares; 2022Q4: 433 shares 433$22K<0.01%-377
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 407 shares; 2022Q4: 322 shares 322$22K<0.01%-85
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 878 shares; 2022Q1: 349 shares; 2022Q2: 216 shares; 2022Q3: 200 shares; 2022Q4: 187 shares 187$22K<0.01%-13Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,886 shares; 2022Q1: 1,859 shares; 2022Q2: 1,704 shares; 2022Q3: 92 shares; 2022Q4: 938 shares 938$21K<0.01%+846Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,126 shares; 2022Q2: 567 shares; 2022Q3: not reported; 2022Q4: 281 shares 281$21K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 951 shares; 2022Q1: 901 shares; 2022Q2: 439 shares; 2022Q3: 125 shares; 2022Q4: 130 shares 130$20K<0.01%+5Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233 shares 233$20K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 324 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 593 shares 593$20K<0.01%+541Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 599 shares; 2022Q1: 591 shares; 2022Q2: 364 shares; 2022Q3: not reported; 2022Q4: 230 shares 230$20K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 259 shares; 2022Q3: not reported; 2022Q4: 227 shares 227$19K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241 shares 241$19K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 430 shares; 2022Q1: 379 shares; 2022Q2: 65 shares; 2022Q3: 128 shares; 2022Q4: 51 shares 51$18K<0.01%-77Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 25 shares; 2022Q4: 73 shares 73$18K<0.01%+48Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 726 shares 726$18K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 326 shares; 2022Q2: 267 shares; 2022Q3: 136 shares; 2022Q4: 87 shares 87$18K<0.01%-49Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 383 shares; 2022Q1: 469 shares; 2022Q2: 265 shares; 2022Q3: 328 shares; 2022Q4: 247 shares 247$18K<0.01%-81Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 532 shares; 2022Q1: 494 shares; 2022Q2: 305 shares; 2022Q3: not reported; 2022Q4: 150 shares 150$18K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 815 shares; 2022Q1: 853 shares; 2022Q2: 629 shares; 2022Q3: 84 shares; 2022Q4: 340 shares 340$17K<0.01%+256Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 818 shares; 2022Q1: 851 shares; 2022Q2: 533 shares; 2022Q3: not reported; 2022Q4: 223 shares 223$17K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 277 shares 277$17K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,039 shares; 2022Q1: 989 shares; 2022Q2: 565 shares; 2022Q3: not reported; 2022Q4: 277 shares 277$17K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,174 shares; 2022Q1: 1,567 shares; 2022Q2: 1,276 shares; 2022Q3: 1,188 shares; 2022Q4: 600 shares 600$17K<0.01%-588Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,233 shares; 2022Q1: 1,260 shares; 2022Q2: 612 shares; 2022Q3: 858 shares; 2022Q4: 334 shares 334$17K<0.01%-524Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 141 shares; 2022Q2: 146 shares; 2022Q3: 174 shares; 2022Q4: 122 shares 122$17K<0.01%-52Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,875 shares; 2022Q1: 1,799 shares; 2022Q2: 753 shares; 2022Q3: not reported; 2022Q4: 348 shares 348$16K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,063 shares; 2022Q1: 7,583 shares; 2022Q2: 378 shares; 2022Q3: 718 shares; 2022Q4: 295 shares 295$16K<0.01%-423Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98 shares; 2022Q1: 103 shares; 2022Q2: 61 shares; 2022Q3: not reported; 2022Q4: 29 shares 29$16K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,867 shares; 2022Q1: 3,033 shares; 2022Q2: 2,419 shares; 2022Q3: 141 shares; 2022Q4: 131 shares 131$16K<0.01%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 47 shares; 2022Q2: 62 shares; 2022Q3: 152 shares; 2022Q4: 125 shares 125$15K<0.01%-27Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,008 shares; 2022Q1: 327 shares; 2022Q2: 195 shares; 2022Q3: 119 shares; 2022Q4: 182 shares 182$15K<0.01%+63Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,616 shares; 2022Q1: 3,048 shares; 2022Q2: 1,161 shares; 2022Q3: 1,120 shares; 2022Q4: 374 shares 374$15K<0.01%-746Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: 84 shares 84$15K<0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 663 shares; 2022Q1: 697 shares; 2022Q2: 604 shares; 2022Q3: 496 shares; 2022Q4: 142 shares 142$14K<0.01%-354Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155 shares; 2022Q1: 211 shares; 2022Q2: 125 shares; 2022Q3: 77 shares; 2022Q4: 64 shares 64$14K<0.01%-13Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 654 shares; 2022Q2: 678 shares; 2022Q3: 544 shares; 2022Q4: 207 shares 207$14K<0.01%-337Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 174 shares; 2022Q2: 156 shares; 2022Q3: 585 shares; 2022Q4: 142 shares 142$14K<0.01%-443Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 538 shares; 2022Q1: 731 shares; 2022Q2: 431 shares; 2022Q3: 268 shares; 2022Q4: 221 shares 221$14K<0.01%-47Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 387 shares; 2022Q2: 232 shares; 2022Q3: not reported; 2022Q4: 96 shares 96$14K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 493 shares; 2022Q1: 480 shares; 2022Q2: 297 shares; 2022Q3: not reported; 2022Q4: 155 shares 155$14K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 205 shares 205$14K<0.01%-28Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 1,283 shares; 2022Q2: 541 shares; 2022Q3: 27 shares; 2022Q4: 240 shares 240$14K<0.01%+213Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 290 shares; 2022Q1: 511 shares; 2022Q2: 477 shares; 2022Q3: 354 shares; 2022Q4: 157 shares 157$13K<0.01%-197Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 345 shares; 2022Q1: 371 shares; 2022Q2: 294 shares; 2022Q3: 212 shares; 2022Q4: 114 shares 114$13K<0.01%-98Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 206 shares; 2022Q1: 263 shares; 2022Q2: 227 shares; 2022Q3: 226 shares; 2022Q4: 113 shares 113$13K<0.01%-113Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 224 shares; 2022Q2: 151 shares; 2022Q3: 154 shares; 2022Q4: 75 shares 75$13K<0.01%-79Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,424 shares; 2022Q1: 1,581 shares; 2022Q2: 1,431 shares; 2022Q3: 1,431 shares; 2022Q4: 332 shares 332$12K<0.01%-1,099Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 465 shares; 2022Q1: 479 shares; 2022Q2: 250 shares; 2022Q3: 154 shares; 2022Q4: 147 shares 147$12K<0.01%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 123 shares; 2022Q4: 125 shares 125$12K<0.01%+2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 650 shares; 2022Q1: 620 shares; 2022Q2: 323 shares; 2022Q3: not reported; 2022Q4: 51 shares 51$12K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 478 shares; 2022Q4: 144 shares 144$12K<0.01%-334Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 936 shares; 2022Q1: 1,276 shares; 2022Q2: 732 shares; 2022Q3: 442 shares; 2022Q4: 362 shares 362$12K<0.01%-80Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,885 shares; 2022Q1: 1,412 shares; 2022Q2: 852 shares; 2022Q3: 712 shares; 2022Q4: 202 shares 202$12K<0.01%-510Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 408 shares; 2022Q2: 415 shares; 2022Q3: 361 shares; 2022Q4: 289 shares 289$12K<0.01%-72Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,752 shares; 2022Q1: 2,340 shares; 2022Q2: 2,744 shares; 2022Q3: 1,626 shares; 2022Q4: 1,322 shares 1,322$12K<0.01%-304Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 282 shares; 2022Q1: 414 shares; 2022Q2: 351 shares; 2022Q3: 246 shares; 2022Q4: 362 shares 362$12K<0.01%+116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60 shares 60$11K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858 shares; 2022Q1: 483 shares; 2022Q2: 296 shares; 2022Q3: not reported; 2022Q4: 117 shares 117$11K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 179 shares; 2022Q2: 85 shares; 2022Q3: 8 shares; 2022Q4: 37 shares 37$11K<0.01%+29Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153 shares; 2022Q1: 130 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 126 shares 126$11K<0.01%+107Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,360 shares; 2022Q1: 92 shares; 2022Q2: 31 shares; 2022Q3: 199 shares; 2022Q4: 45 shares 45$11K<0.01%-154Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 336 shares 336$11K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,947 shares; 2022Q1: 6,339 shares; 2022Q2: 3,629 shares; 2022Q3: 666 shares; 2022Q4: 513 shares 513$11K<0.01%-153Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 247 shares; 2022Q1: 270 shares; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 165 shares 165$11K<0.01%-70Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213 shares; 2022Q1: 288 shares; 2022Q2: 173 shares; 2022Q3: 87 shares; 2022Q4: 69 shares 69$11K<0.01%-18Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 749 shares; 2022Q2: 420 shares; 2022Q3: 361 shares; 2022Q4: 219 shares 219$11K<0.01%-142Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 927 shares 927$11K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129 shares; 2022Q1: 167 shares; 2022Q2: 67 shares; 2022Q3: 41 shares; 2022Q4: 25 shares 25$10K<0.01%-16Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111 shares; 2022Q1: 68 shares; 2022Q2: 327 shares; 2022Q3: 183 shares; 2022Q4: 153 shares 153$10K<0.01%-30Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 545 shares; 2022Q1: 536 shares; 2022Q2: 333 shares; 2022Q3: not reported; 2022Q4: 135 shares 135$10K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 705 shares; 2022Q1: 680 shares; 2022Q2: 395 shares; 2022Q3: not reported; 2022Q4: 89 shares 89$10K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 116 shares; 2022Q2: 103 shares; 2022Q3: 103 shares; 2022Q4: 40 shares 40$10K<0.01%-63Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 179 shares; 2022Q4: 138 shares 138$10K<0.01%-41Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121 shares; 2022Q1: 160 shares; 2022Q2: 85 shares; 2022Q3: 53 shares; 2022Q4: 44 shares 44$9K<0.01%-9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 156 shares; 2022Q2: 150 shares; 2022Q3: 146 shares; 2022Q4: 131 shares 131$9K<0.01%-15Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147 shares; 2022Q1: 161 shares; 2022Q2: 147 shares; 2022Q3: 147 shares; 2022Q4: 72 shares 72$9K<0.01%-75Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116 shares; 2022Q1: 122 shares; 2022Q2: 107 shares; 2022Q3: 252 shares; 2022Q4: 57 shares 57$9K<0.01%-195Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 220 shares 220$9K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 609 shares; 2022Q1: 670 shares; 2022Q2: 744 shares; 2022Q3: 626 shares; 2022Q4: 594 shares 594$9K<0.01%-32Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,135 shares; 2022Q1: 988 shares; 2022Q2: 737 shares; 2022Q3: 646 shares; 2022Q4: 311 shares 311$9K<0.01%-335Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38 shares 38$9K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,785 shares; 2022Q1: 2,785 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 182 shares 182$9K<0.01%-2,332Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 359 shares; 2022Q1: 551 shares; 2022Q2: 359 shares; 2022Q3: 359 shares; 2022Q4: 177 shares 177$8K<0.01%-182Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 39 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 18 shares 18$8K<0.01%-18Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52 shares; 2022Q4: 108 shares 108$8K<0.01%+56Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,357 shares; 2022Q1: 2,275 shares; 2022Q2: 1,450 shares; 2022Q3: not reported; 2022Q4: 492 shares 492$8K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 19 shares; 2022Q2: 65 shares; 2022Q3: 40 shares; 2022Q4: 24 shares 24$8K<0.01%-16Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,291 shares; 2022Q2: 1,713 shares; 2022Q3: 1,585 shares; 2022Q4: 963 shares 963$8K<0.01%-622Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193 shares; 2022Q1: 178 shares; 2022Q2: 141 shares; 2022Q3: 126 shares; 2022Q4: 57 shares 57$8K<0.01%-69Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 72 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 33 shares 33$8K<0.01%-30Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,295 shares; 2022Q1: 1,292 shares; 2022Q2: 813 shares; 2022Q3: not reported; 2022Q4: 260 shares 260$8K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 313 shares 313$8K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,552 shares; 2022Q1: 1,597 shares; 2022Q2: 465 shares; 2022Q3: 319 shares; 2022Q4: 241 shares 241$8K<0.01%-78Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 14 shares; 2022Q3: 355 shares; 2022Q4: 44 shares 44$8K<0.01%-311Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 696 shares; 2022Q1: 181 shares; 2022Q2: 166 shares; 2022Q3: 78 shares; 2022Q4: 69 shares 69$8K<0.01%-9Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 355 shares; 2022Q1: 334 shares; 2022Q2: 464 shares; 2022Q3: 317 shares; 2022Q4: 192 shares 192$8K<0.01%-125Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,035 shares; 2022Q1: 1,606 shares; 2022Q2: 980 shares; 2022Q3: 790 shares; 2022Q4: 417 shares 417$7K<0.01%-373Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252 shares; 2022Q1: 276 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 132 shares 132$7K<0.01%-120Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 33 shares; 2022Q4: 115 shares 115$7K<0.01%+82Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331 shares; 2022Q1: 331 shares; 2022Q2: 274 shares; 2022Q3: 260 shares; 2022Q4: 226 shares 226$7K<0.01%-34Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146 shares; 2022Q3: 129 shares; 2022Q4: 187 shares 187$7K<0.01%+58Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 661 shares; 2022Q1: 592 shares; 2022Q2: 378 shares; 2022Q3: not reported; 2022Q4: 59 shares 59$7K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 189 shares; 2022Q3: 172 shares; 2022Q4: 92 shares 92$7K<0.01%-80Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618 shares; 2022Q1: 616 shares; 2022Q2: 424 shares; 2022Q3: 245 shares; 2022Q4: 245 shares 245$7K<0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176 shares; 2022Q1: 170 shares; 2022Q2: 99 shares; 2022Q3: 7 shares; 2022Q4: 17 shares 17$6K<0.01%+10Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 232 shares; 2022Q2: 143 shares; 2022Q3: 23 shares; 2022Q4: 18 shares 18$6K<0.01%-5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 483 shares; 2022Q1: 393 shares; 2022Q2: 216 shares; 2022Q3: 148 shares; 2022Q4: 62 shares 62$6K<0.01%-86Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156 shares; 2022Q1: 349 shares; 2022Q2: 401 shares; 2022Q3: 401 shares; 2022Q4: 351 shares 351$6K<0.01%-50Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27 shares; 2022Q2: 49 shares; 2022Q3: 168 shares; 2022Q4: 39 shares 39$6K<0.01%-129Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 382 shares; 2022Q4: 500 shares 500$6K<0.01%+118Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43 shares; 2022Q1: 61 shares; 2022Q2: 36 shares; 2022Q3: 22 shares; 2022Q4: 18 shares 18$5K<0.01%-4Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 655 shares; 2022Q2: 412 shares; 2022Q3: not reported; 2022Q4: 122 shares 122$5K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 735 shares; 2022Q1: 1,550 shares; 2022Q2: 941 shares; 2022Q3: 1,008 shares; 2022Q4: 417 shares 417$5K<0.01%-591Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151 shares; 2022Q1: 151 shares; 2022Q2: 83 shares; 2022Q3: 56 shares; 2022Q4: 33 shares 33$5K<0.01%-23Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216 shares; 2022Q1: 273 shares; 2022Q2: 130 shares; 2022Q3: 81 shares; 2022Q4: 68 shares 68$5K<0.01%-13Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,359 shares; 2022Q1: 1,341 shares; 2022Q2: 853 shares; 2022Q3: not reported; 2022Q4: 258 shares 258$5K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,332 shares; 2022Q1: 2,602 shares; 2022Q2: 1,930 shares; 2022Q3: 841 shares; 2022Q4: 841 shares 841$5K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57 shares; 2022Q1: 63 shares; 2022Q2: 57 shares; 2022Q3: 126 shares; 2022Q4: 28 shares 28$5K<0.01%-98Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91 shares; 2022Q1: 101 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 45 shares 45$4K<0.01%-46Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 201 shares; 2022Q3: 167 shares; 2022Q4: 144 shares 144$4K<0.01%-23Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 495 shares; 2022Q3: 402 shares; 2022Q4: 180 shares 180$4K<0.01%-222Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 106 shares; 2022Q3: 40 shares; 2022Q4: 32 shares 32$4K<0.01%-8Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: 93 shares; 2022Q4: 78 shares 78$4K<0.01%-15Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164 shares; 2022Q3: 142 shares; 2022Q4: 119 shares 119$4K<0.01%-23Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: 196 shares; 2022Q4: 171 shares 171$4K<0.01%-25Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 75 shares; 2022Q3: 63 shares; 2022Q4: 24 shares 24$4K<0.01%-39Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 91 shares; 2022Q2: 59 shares; 2022Q3: 56 shares; 2022Q4: 18 shares 18$4K<0.01%-38Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,516 shares; 2022Q1: 8,128 shares; 2022Q2: 212 shares; 2022Q3: 212 shares; 2022Q4: 212 shares 212$4K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 37 shares; 2022Q3: 20 shares; 2022Q4: 33 shares 33$4K<0.01%+13Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 744 shares; 2022Q2: 253 shares; 2022Q3: 80 shares; 2022Q4: 72 shares 72$4K<0.01%-8Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares 18$4K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 236 shares; 2022Q1: 261 shares; 2022Q2: 236 shares; 2022Q3: 236 shares; 2022Q4: 116 shares 116$4K<0.01%-120Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 993 shares; 2022Q2: 665 shares; 2022Q3: 65 shares; 2022Q4: 60 shares 60$4K<0.01%-5Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,683 shares; 2022Q1: 2,166 shares; 2022Q2: 1,249 shares; 2022Q3: 959 shares; 2022Q4: 473 shares 473$4K<0.01%-486Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 528 shares; 2022Q1: 623 shares; 2022Q2: 642 shares; 2022Q3: 1,107 shares; 2022Q4: 38 shares 38$3K<0.01%-1,069Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 13 shares; 2022Q3: 9 shares; 2022Q4: 3 shares 3$3K<0.01%-6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77 shares; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 64 shares; 2022Q4: 43 shares 43$3K<0.01%-21Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15$3K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 318 shares; 2022Q2: 338 shares; 2022Q3: 299 shares; 2022Q4: 248 shares 248$3K<0.01%-51Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 34 shares; 2022Q4: 81 shares 81$3K<0.01%+47Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 117 shares; 2022Q2: 104 shares; 2022Q3: 80 shares; 2022Q4: 47 shares 47$3K<0.01%-33Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 44 shares; 2022Q4: 44 shares 44$3K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286 shares; 2022Q1: 292 shares; 2022Q2: 120 shares; 2022Q3: 74 shares; 2022Q4: 36 shares 36$3K<0.01%-38Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$3K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,150 shares; 2022Q1: 207 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 106 shares 106$3K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 601 shares; 2022Q3: 716 shares; 2022Q4: 58 shares 58$3K<0.01%-658Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 149 shares; 2022Q2: 50 shares; 2022Q3: 39 shares; 2022Q4: 35 shares 35$3K<0.01%-4Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74 shares; 2022Q1: 65 shares; 2022Q2: 63 shares; 2022Q3: 57 shares; 2022Q4: 46 shares 46$3K<0.01%-11Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62 shares; 2022Q1: 55 shares; 2022Q2: 54 shares; 2022Q3: 30 shares; 2022Q4: 9 shares 9$3K<0.01%-21Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares 33$3K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,015 shares; 2022Q4: 106 shares 106$3K<0.01%-909Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 27 shares; 2022Q2: 25 shares; 2022Q3: 17 shares; 2022Q4: 5 shares 5$3K<0.01%-12Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares 49$3K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 107 shares; 2022Q2: 113 shares; 2022Q3: 89 shares; 2022Q4: 56 shares 56$3K<0.01%-33Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares; 2022Q4: 33 shares 33$3K<0.01%-6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 95 shares; 2022Q2: 93 shares; 2022Q3: 56 shares; 2022Q4: 18 shares 18$3K<0.01%-38Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 82 shares; 2022Q4: 70 shares 70$3K<0.01%-12
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 374 shares; 2022Q3: 44 shares; 2022Q4: 44 shares 44$2K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 57 shares; 2022Q4: 52 shares 52$2K<0.01%-5Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 235 shares; 2022Q1: 235 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 53 shares 53$2K<0.01%+15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 363 shares; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares 59$2K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 91 shares; 2022Q4: 61 shares 61$2K<0.01%-30Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 50 shares; 2022Q4: 36 shares 36$2K<0.01%-14Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 41 shares 41$2K<0.01%-10Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24 shares; 2022Q4: 7 shares 7$2K<0.01%-17Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares 17$2K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 352 shares 352$2K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,169 shares; 2022Q1: 5,009 shares; 2022Q2: 4,473 shares; 2022Q3: 381 shares; 2022Q4: 154 shares 154$2K<0.01%-227Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217 shares; 2022Q1: 297 shares; 2022Q2: 128 shares; 2022Q3: 151 shares; 2022Q4: 127 shares 127$2K<0.01%-24Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167 shares; 2022Q1: 167 shares; 2022Q2: 44 shares; 2022Q3: 54 shares; 2022Q4: 20 shares 20$2K<0.01%-34Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: 17 shares; 2022Q4: 5 shares 5$2K<0.01%-12Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 66 shares; 2022Q3: 56 shares; 2022Q4: 36 shares 36$2K<0.01%-20Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 80 shares; 2022Q2: 65 shares; 2022Q3: 49 shares; 2022Q4: 37 shares 37$2K<0.01%-12Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 541 shares; 2022Q1: 445 shares; 2022Q2: 22 shares; 2022Q3: 13 shares; 2022Q4: 7 shares 7$2K<0.01%-6Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 15 shares; 2022Q3: 126 shares; 2022Q4: 12 shares 12$2K<0.01%-114Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 333 shares; 2022Q1: 333 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares 47$2K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares 29$2K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 31 shares; 2022Q3: 31 shares; 2022Q4: 26 shares 26$2K<0.01%-5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263 shares; 2022Q1: 263 shares; 2022Q2: 308 shares; 2022Q3: 224 shares; 2022Q4: 149 shares 149$2K<0.01%-75Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12$2K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 169 shares; 2022Q1: 169 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares 25$2K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 248 shares; 2022Q1: 609 shares; 2022Q2: 217 shares; 2022Q3: 217 shares; 2022Q4: 217 shares 217$2K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80 shares; 2022Q1: 83 shares; 2022Q2: 81 shares; 2022Q3: 45 shares; 2022Q4: 39 shares 39$2K<0.01%-6Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 314 shares; 2022Q4: 50 shares 50$2K<0.01%-264Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEIISHARES TR1,611$184Kshares
ILCVISHARES TR1,900$107Kshares
HIGHARTFORD INSURANCE GROUP INC562$35Kshares
GWXSPDR INDEX SHS FDS997$26Kshares
HUNHUNTSMAN CORP1,058$26Kshares
MASMASCO CORP468$22Kshares
DOXAMDOCS LTD246$20Kshares
SPGSIMON PPTY GROUP INC NEW190$17Kshares
NEMNEWMONT CORP390$16Kshares
FEFIRSTENERGY CORP369$14Kshares
BAXBAXTER INTL INC261$14Kshares
TPRTAPESTRY INC447$13Kshares
LIFE STORAGE INCLIFE STORAGE INC116$13Kshares
NINISOURCE INC456$11Kshares
BBDBANCO BRADESCO S A2,956$11Kshares
LAM RESEARCH CORPLAM RESEARCH CORP30$11Kshares
NWLNEWELL BRANDS INC506$7Kshares
KDPKEURIG DR PEPPER INC152$5Kshares
WUWESTERN UN CO359$5Kshares
SLBSLB LIMITED103$4Kshares
PHMPULTE GROUP INC106$4Kshares
HMCHONDA MOTOR CO LTD164$4Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO18$4Kshares
CRWDCROWDSTRIKE HLDGS INC4$1Kshares
MCOMOODYS CORP6$1Kshares
HUBBHUBBELL INC4$1Kshares
EBSEMERGENT BIOSOLUTIONS INC38$1Kshares
ATLASSIAN CORPATLASSIAN CORP7$1Kshares
LOYALTY VENTURES INCLOYALTY VENTURES INC4$0shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461539-23-000001 base2023-02-09acceptance time not in the bulk data set