PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 800 shares; 2022Q2: 891 shares; 2022Q3: 2,908 shares; 2022Q4: 6,547 shares 6,547 $914K 0.01% +3,639 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO 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: not reported; 2022Q4: 19,301 shares 19,301 $913K 0.01% new Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR 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: not reported; 2022Q4: 31,216 shares 31,216 $913K 0.01% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 147,749 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,270 shares 22,270 $911K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242 shares; 2022Q1: 233 shares; 2022Q2: 222 shares; 2022Q3: 206 shares; 2022Q4: 197 shares 197 $909K 0.01% -9 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,861 shares; 2022Q1: 2,472 shares; 2022Q2: 2,376 shares; 2022Q3: 2,151 shares; 2022Q4: 3,650 shares 3,650 $892K 0.01% +1,499 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364 shares; 2022Q1: 516 shares; 2022Q2: 524 shares; 2022Q3: 509 shares; 2022Q4: 1,053 shares 1,053 $889K 0.01% +544 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,473 shares; 2022Q1: 41,405 shares; 2022Q2: 8,885 shares; 2022Q3: 10,497 shares; 2022Q4: 10,686 shares 10,686 $887K 0.01% +189 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,835 shares; 2022Q1: 11,835 shares; 2022Q2: 11,835 shares; 2022Q3: 11,835 shares; 2022Q4: 11,835 shares 11,835 $874K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,771 shares 13,771 $867K 0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,344 shares; 2022Q1: 17,577 shares; 2022Q2: 17,753 shares; 2022Q3: 18,202 shares; 2022Q4: 21,525 shares 21,525 $866K 0.01% +3,323 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,769 shares; 2022Q1: 24,103 shares; 2022Q2: 23,225 shares; 2022Q3: 20,777 shares; 2022Q4: 25,624 shares 25,624 $863K 0.01% +4,847 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,120 shares; 2022Q1: 18,693 shares; 2022Q2: 18,038 shares; 2022Q3: not reported; 2022Q4: 18,150 shares 18,150 $857K 0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,793 shares; 2022Q1: 51,846 shares; 2022Q2: 30,569 shares; 2022Q3: 23,953 shares; 2022Q4: 32,299 shares 32,299 $856K 0.01% +8,346 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,025 shares; 2022Q1: 9,644 shares; 2022Q2: 8,899 shares; 2022Q3: 7,224 shares; 2022Q4: 7,280 shares 7,280 $847K 0.01% +56 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,673 shares; 2022Q1: 32,184 shares; 2022Q2: 16,525 shares; 2022Q3: 18,859 shares; 2022Q4: 23,777 shares 23,777 $847K 0.01% +4,918 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,347 shares; 2022Q1: 18,261 shares; 2022Q2: 17,963 shares; 2022Q3: 18,067 shares; 2022Q4: 15,025 shares 15,025 $843K 0.01% -3,042 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,679 shares; 2022Q1: 38,679 shares; 2022Q2: 29,814 shares; 2022Q3: 28,940 shares; 2022Q4: 28,940 shares 28,940 $841K 0.01% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,673 shares; 2022Q1: 34,477 shares; 2022Q2: 37,430 shares; 2022Q3: 28,841 shares; 2022Q4: 37,487 shares 37,487 $839K 0.01% +8,646 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,856 shares; 2022Q1: 5,272 shares; 2022Q2: 3,944 shares; 2022Q3: 3,861 shares; 2022Q4: 3,254 shares 3,254 $838K 0.01% -607 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,690 shares; 2022Q2: 2,360 shares; 2022Q3: 2,334 shares; 2022Q4: 3,793 shares 3,793 $837K 0.01% +1,459 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR 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: 47,313 shares; 2022Q4: 43,213 shares 43,213 $833K 0.01% -4,100 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,949 shares; 2022Q1: 31,269 shares; 2022Q2: 27,911 shares; 2022Q3: 32,048 shares; 2022Q4: 46,264 shares 46,264 $823K 0.01% +14,216 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,822 shares; 2022Q1: 10,572 shares; 2022Q2: 10,572 shares; 2022Q3: 10,572 shares; 2022Q4: 10,572 shares 10,572 $820K 0.01% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: not reported; 2022Q4: 9,939 shares 9,939 $817K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,234 shares; 2022Q1: 7,352 shares; 2022Q2: 2,584 shares; 2022Q3: 7,201 shares; 2022Q4: 8,996 shares 8,996 $816K 0.01% +1,795 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,037 shares; 2022Q1: 4,664 shares; 2022Q2: 4,615 shares; 2022Q3: 2,649 shares; 2022Q4: 3,414 shares 3,414 $810K 0.01% +765 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,399 shares; 2022Q1: 85,464 shares; 2022Q2: 17,329 shares; 2022Q3: 85,565 shares; 2022Q4: 13,188 shares 13,188 $809K 0.01% -72,377 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,176 shares; 2022Q1: 17,176 shares; 2022Q2: 17,176 shares; 2022Q3: 17,176 shares; 2022Q4: 17,176 shares 17,176 $802K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,836 shares; 2022Q1: 6,057 shares; 2022Q2: 6,024 shares; 2022Q3: 5,279 shares; 2022Q4: 5,239 shares 5,239 $799K 0.01% -40 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,394 shares; 2022Q1: 17,234 shares; 2022Q2: 18,985 shares; 2022Q3: 20,822 shares; 2022Q4: 24,999 shares 24,999 $793K 0.01% +4,177 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,679 shares; 2022Q1: 7,605 shares; 2022Q2: 9,573 shares; 2022Q3: not reported; 2022Q4: 11,363 shares 11,363 $791K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: not reported; 2022Q4: 567 shares 567 $787K 0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,600 shares 3,600 $784K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,088 shares; 2022Q2: 4,078 shares; 2022Q3: 5,575 shares; 2022Q4: 5,599 shares 5,599 $782K 0.01% +24 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,816 shares; 2022Q2: 27,185 shares; 2022Q3: 28,845 shares; 2022Q4: 15,995 shares 15,995 $782K 0.01% -12,850 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,209 shares; 2022Q2: 28,813 shares; 2022Q3: 28,776 shares; 2022Q4: 28,953 shares 28,953 $778K 0.01% +177 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,621 shares; 2022Q1: 6,378 shares; 2022Q2: 5,371 shares; 2022Q3: 3,856 shares; 2022Q4: 10,366 shares 10,366 $773K 0.01% +6,510 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,809 shares; 2022Q1: 3,822 shares; 2022Q2: 3,814 shares; 2022Q3: 2,753 shares; 2022Q4: 2,750 shares 2,750 $771K 0.01% -3 Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,204 shares; 2022Q1: 203,559 shares; 2022Q2: 206,808 shares; 2022Q3: 210,506 shares; 2022Q4: 214,918 shares 214,918 $765K 0.01% +4,412 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,964 shares; 2022Q1: 9,971 shares; 2022Q2: 10,036 shares; 2022Q3: 9,469 shares; 2022Q4: 9,478 shares 9,478 $764K 0.01% +9 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,452 shares; 2022Q1: 9,333 shares; 2022Q2: 9,284 shares; 2022Q3: 9,042 shares; 2022Q4: 7,994 shares 7,994 $762K 0.01% -1,048 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,992 shares; 2022Q1: 17,505 shares; 2022Q2: 17,282 shares; 2022Q3: 16,596 shares; 2022Q4: 18,788 shares 18,788 $761K 0.01% +2,192 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,873 shares; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares; 2022Q4: 22,700 shares 22,700 $760K 0.01% +63 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,266 shares; 2022Q1: not reported; 2022Q2: 3,960 shares; 2022Q3: 3,840 shares; 2022Q4: 11,790 shares 11,790 $758K 0.01% +7,950 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,215 shares; 2022Q1: 8,215 shares; 2022Q2: 8,275 shares; 2022Q3: 8,215 shares; 2022Q4: 21,156 shares 21,156 $754K 0.01% +12,941 Timeline IQSI NYLIM ETF TR More: the full row for NYLIM ETF TR 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: not reported; 2022Q4: 30,048 shares 30,048 $745K 0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,483 shares; 2022Q1: 9,442 shares; 2022Q2: 9,277 shares; 2022Q3: 6,989 shares; 2022Q4: 4,630 shares 4,630 $744K 0.01% -2,359 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,099 shares; 2022Q2: not reported; 2022Q3: 24,414 shares; 2022Q4: 30,494 shares 30,494 $743K 0.01% +6,080 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,692 shares 8,692 $741K 0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,844 shares; 2022Q1: 9,859 shares; 2022Q2: 9,609 shares; 2022Q3: 9,607 shares; 2022Q4: 7,454 shares 7,454 $740K 0.01% -2,153 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,675 shares; 2022Q1: 23,398 shares; 2022Q2: 25,145 shares; 2022Q3: not reported; 2022Q4: 31,594 shares 31,594 $740K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,407 shares; 2022Q2: 3,408 shares; 2022Q3: 3,400 shares; 2022Q4: 3,409 shares 3,409 $737K 0.01% +9 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,291 shares; 2022Q1: 954 shares; 2022Q2: 925 shares; 2022Q3: not reported; 2022Q4: 2,967 shares 2,967 $736K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,694 shares; 2022Q1: 35,822 shares; 2022Q2: 33,399 shares; 2022Q3: 19,720 shares; 2022Q4: 30,411 shares 30,411 $734K 0.01% +10,691 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,806 shares; 2022Q1: 4,632 shares; 2022Q2: not reported; 2022Q3: 4,756 shares; 2022Q4: 4,823 shares 4,823 $731K 0.01% +67 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,935 shares; 2022Q1: 7,935 shares; 2022Q2: 7,838 shares; 2022Q3: 6,297 shares; 2022Q4: 6,297 shares 6,297 $724K 0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,030 shares; 2022Q1: 5,030 shares; 2022Q2: 5,030 shares; 2022Q3: 5,030 shares; 2022Q4: 6,230 shares 6,230 $722K 0.01% +1,200 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,949 shares; 2022Q1: 5,827 shares; 2022Q2: 5,924 shares; 2022Q3: 5,871 shares; 2022Q4: 12,594 shares 12,594 $720K 0.01% +6,723 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,378 shares; 2022Q1: 7,023 shares; 2022Q2: 7,023 shares; 2022Q3: 7,023 shares; 2022Q4: 7,136 shares 7,136 $719K 0.01% +113 Timeline ProShares UltraPro Short S&… ProShares UltraPro Short S&P 500 More: the full row for ProShares UltraPro Short S&P 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 42,500 shares; 2022Q2: 42,500 shares; 2022Q3: 42,500 shares; 2022Q4: 42,500 shares 42,500 $717K 0.01% 0 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,126 shares; 2022Q1: 12,518 shares; 2022Q2: 12,296 shares; 2022Q3: 10,401 shares; 2022Q4: 10,430 shares 10,430 $712K 0.01% +29 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,951 shares; 2022Q1: 13,341 shares; 2022Q2: 13,388 shares; 2022Q3: 10,820 shares; 2022Q4: 10,966 shares 10,966 $701K 0.01% +146 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,040 shares; 2022Q1: 4,977 shares; 2022Q2: 4,954 shares; 2022Q3: 4,927 shares; 2022Q4: 4,927 shares 4,927 $691K 0.01% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,641 shares; 2022Q1: 96,663 shares; 2022Q2: 99,211 shares; 2022Q3: 99,301 shares; 2022Q4: 16,811 shares 16,811 $688K 0.01% -82,490 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,137 shares; 2022Q1: 8,137 shares; 2022Q2: 8,137 shares; 2022Q3: 8,137 shares; 2022Q4: 8,137 shares 8,137 $687K 0.01% 0 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I 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: 79,901 shares; 2022Q3: 74,681 shares; 2022Q4: 34,066 shares 34,066 $687K 0.01% -40,615 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,422 shares; 2022Q1: 8,044 shares; 2022Q2: 8,033 shares; 2022Q3: 7,666 shares; 2022Q4: 7,295 shares 7,295 $678K 0.01% -371 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,218 shares; 2022Q1: 9,218 shares; 2022Q2: 9,107 shares; 2022Q3: 8,854 shares; 2022Q4: 10,300 shares 10,300 $676K 0.01% +1,446 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,981 shares; 2022Q1: 31,320 shares; 2022Q2: 33,116 shares; 2022Q3: 32,458 shares; 2022Q4: 39,900 shares 39,900 $674K 0.01% +7,442 VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,118 shares; 2022Q1: 42,526 shares; 2022Q2: 51,218 shares; 2022Q3: 36,874 shares; 2022Q4: 20,732 shares 20,732 $672K 0.01% -16,142 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,273 shares; 2022Q1: 83,675 shares; 2022Q2: 60,792 shares; 2022Q3: 60,966 shares; 2022Q4: 47,782 shares 47,782 $667K 0.01% -13,184 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,731 shares; 2022Q1: 34,426 shares; 2022Q2: 34,560 shares; 2022Q3: 25,647 shares; 2022Q4: 6,303 shares 6,303 $664K 0.01% -19,344 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,641 shares; 2022Q1: 6,646 shares; 2022Q2: 6,653 shares; 2022Q3: 6,036 shares; 2022Q4: 6,086 shares 6,086 $664K 0.01% +50 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,632 shares; 2022Q1: 9,763 shares; 2022Q2: 9,781 shares; 2022Q3: 7,760 shares; 2022Q4: 8,745 shares 8,745 $651K 0.01% +985 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,055 shares; 2022Q1: 8,055 shares; 2022Q2: 8,422 shares; 2022Q3: 8,407 shares; 2022Q4: 9,861 shares 9,861 $638K 0.01% +1,454 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 2,540 shares; 2022Q2: 2,571 shares; 2022Q3: 2,589 shares; 2022Q4: 5,046 shares 5,046 $634K 0.01% +2,457 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,092 shares; 2022Q1: 2,092 shares; 2022Q2: 2,093 shares; 2022Q3: 1,942 shares; 2022Q4: 1,555 shares 1,555 $634K 0.01% -387 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,324 shares 5,324 $625K 0.01% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,864 shares; 2022Q1: 9,380 shares; 2022Q2: 11,180 shares; 2022Q3: 11,067 shares; 2022Q4: 12,367 shares 12,367 $621K 0.01% +1,300 SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,955 shares; 2022Q1: 145,955 shares; 2022Q2: 134,530 shares; 2022Q3: 134,030 shares; 2022Q4: 134,344 shares 134,344 $619K 0.01% +314 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,467 shares; 2022Q1: 30,623 shares; 2022Q2: 32,788 shares; 2022Q3: 133,358 shares; 2022Q4: 41,778 shares 41,778 $619K 0.01% -91,580 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,737 shares; 2022Q1: 22,856 shares; 2022Q2: 9,605 shares; 2022Q3: 8,856 shares; 2022Q4: 10,491 shares 10,491 $615K 0.01% +1,635 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,193 shares; 2022Q1: 12,610 shares; 2022Q2: 12,140 shares; 2022Q3: 11,275 shares; 2022Q4: 19,805 shares 19,805 $614K 0.01% +8,530 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,345 shares; 2022Q1: 12,345 shares; 2022Q2: 12,345 shares; 2022Q3: 12,345 shares; 2022Q4: 12,345 shares 12,345 $613K 0.01% 0 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,728 shares; 2022Q1: 17,350 shares; 2022Q2: 16,890 shares; 2022Q3: 10,402 shares; 2022Q4: 8,403 shares 8,403 $613K 0.01% -1,999 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,483 shares; 2022Q1: 35,358 shares; 2022Q2: 34,639 shares; 2022Q3: 22,705 shares; 2022Q4: 10,715 shares 10,715 $605K 0.01% -11,990 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,934 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,405 shares 24,405 $604K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 6,375 shares; 2022Q2: 4,922 shares; 2022Q3: 3,362 shares; 2022Q4: 1,936 shares 1,936 $603K 0.01% -1,426 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 7,346 shares; 2022Q2: 7,358 shares; 2022Q3: 6,223 shares; 2022Q4: 6,235 shares 6,235 $601K 0.01% +12 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,305 shares; 2022Q1: 1,462 shares; 2022Q2: 1,279 shares; 2022Q3: 2,075 shares; 2022Q4: 2,438 shares 2,438 $600K 0.01% +363 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,227 shares; 2022Q1: 5,153 shares; 2022Q2: 5,251 shares; 2022Q3: 5,234 shares; 2022Q4: 5,243 shares 5,243 $597K 0.01% +9 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,995 shares; 2022Q1: 50,702 shares; 2022Q2: 49,644 shares; 2022Q3: 32,041 shares; 2022Q4: 14,672 shares 14,672 $589K 0.01% -17,369 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,914 shares; 2022Q1: 7,694 shares; 2022Q2: 7,043 shares; 2022Q3: 6,403 shares; 2022Q4: 4,336 shares 4,336 $588K 0.01% -2,067 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 517 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,731 shares 1,731 $585K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,002 shares; 2022Q1: 2,987 shares; 2022Q2: 2,987 shares; 2022Q3: 2,927 shares; 2022Q4: 6,936 shares 6,936 $584K 0.01% +4,009 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 891 shares; 2022Q1: 2,189 shares; 2022Q2: 2,169 shares; 2022Q3: 1,834 shares; 2022Q4: 1,387 shares 1,387 $583K 0.01% -447 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,005 shares; 2022Q1: 2,643 shares; 2022Q2: 1,136 shares; 2022Q3: 1,327 shares; 2022Q4: 2,586 shares 2,586 $582K 0.01% +1,259 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,342 shares; 2022Q1: 1,510 shares; 2022Q2: 2,505 shares; 2022Q3: 5,928 shares; 2022Q4: 4,500 shares 4,500 $581K 0.01% -1,428 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 7,803 shares; 2022Q3: 7,776 shares; 2022Q4: 12,202 shares 12,202 $577K 0.01% +4,426 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS 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: not reported; 2022Q4: 5,678 shares 5,678 $572K 0.01% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,384 shares; 2022Q1: 13,941 shares; 2022Q2: 14,039 shares; 2022Q3: 14,024 shares; 2022Q4: 11,334 shares 11,334 $570K 0.01% -2,690 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,993 shares; 2022Q1: 6,831 shares; 2022Q2: 6,673 shares; 2022Q3: 4,343 shares; 2022Q4: 4,063 shares 4,063 $569K 0.01% -280 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,456 shares 31,456 $569K 0.01% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,031 shares 5,031 $563K 0.01% new Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR 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: not reported; 2022Q4: 16,426 shares 16,426 $561K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,227 shares; 2022Q2: 7,678 shares; 2022Q3: 7,241 shares; 2022Q4: 16,590 shares 16,590 $546K 0.01% +9,349 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,335 shares; 2022Q1: 89,378 shares; 2022Q2: 59,124 shares; 2022Q3: 53,110 shares; 2022Q4: 39,737 shares 39,737 $545K 0.01% -13,373 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,200 shares; 2022Q2: 6,613 shares; 2022Q3: 6,598 shares; 2022Q4: 6,598 shares 6,598 $542K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,491 shares; 2022Q1: 11,416 shares; 2022Q2: 11,424 shares; 2022Q3: not reported; 2022Q4: 8,842 shares 8,842 $538K 0.01% new Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,334 shares; 2022Q1: 52,016 shares; 2022Q2: 46,430 shares; 2022Q3: 43,900 shares; 2022Q4: 54,452 shares 54,452 $533K 0.01% +10,552 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,378 shares; 2022Q1: 9,411 shares; 2022Q2: 9,241 shares; 2022Q3: 5,681 shares; 2022Q4: 4,100 shares 4,100 $532K 0.01% -1,581 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,823 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares; 2022Q3: 4,471 shares; 2022Q4: 9,166 shares 9,166 $530K 0.01% +4,695 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,962 shares; 2022Q1: 2,124 shares; 2022Q2: 2,144 shares; 2022Q3: 2,121 shares; 2022Q4: 2,044 shares 2,044 $527K 0.01% -77 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,331 shares; 2022Q1: 2,280 shares; 2022Q2: 2,282 shares; 2022Q3: 2,280 shares; 2022Q4: 2,180 shares 2,180 $523K 0.01% -100 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,394 shares; 2022Q1: 2,394 shares; 2022Q2: not reported; 2022Q3: 2,404 shares; 2022Q4: 5,212 shares 5,212 $516K 0.01% +2,808 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,263 shares; 2022Q1: 3,473 shares; 2022Q2: 4,004 shares; 2022Q3: 3,146 shares; 2022Q4: 3,170 shares 3,170 $512K 0.01% +24 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,450 shares; 2022Q1: 4,450 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares; 2022Q4: 3,968 shares 3,968 $509K 0.01% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,944 shares; 2022Q1: 10,910 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,337 shares 10,337 $507K 0.01% new Timeline FMC FMC CORP More: the full row for FMC CORP 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: not reported; 2022Q4: 4,044 shares 4,044 $505K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 4,715 shares; 2022Q2: 4,713 shares; 2022Q3: 4,554 shares; 2022Q4: 4,487 shares 4,487 $505K 0.01% -67 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,760 shares; 2022Q2: 7,801 shares; 2022Q3: 7,700 shares; 2022Q4: 13,231 shares 13,231 $503K 0.01% +5,531 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,028 shares; 2022Q2: 8,047 shares; 2022Q3: 8,028 shares; 2022Q4: 8,060 shares 8,060 $503K 0.01% +32 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,402 shares; 2022Q1: 44,300 shares; 2022Q2: 42,413 shares; 2022Q3: 29,708 shares; 2022Q4: 27,461 shares 27,461 $503K 0.01% -2,247 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR 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: 12,812 shares; 2022Q4: 13,866 shares 13,866 $502K 0.01% +1,054 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,983 shares; 2022Q1: 77,363 shares; 2022Q2: 76,524 shares; 2022Q3: 54,947 shares; 2022Q4: 25,156 shares 25,156 $499K 0.01% -29,791 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,891 shares; 2022Q1: 34,291 shares; 2022Q2: 41,348 shares; 2022Q3: 40,604 shares; 2022Q4: 70,609 shares 70,609 $489K 0.01% +30,005 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,938 shares 11,938 $488K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,503 shares; 2022Q1: 13,510 shares; 2022Q2: 14,513 shares; 2022Q3: 16,464 shares; 2022Q4: 16,622 shares 16,622 $486K 0.01% +158 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: not reported; 2022Q4: 15,512 shares 15,512 $478K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,095 shares; 2022Q2: 8,103 shares; 2022Q3: 8,095 shares; 2022Q4: 8,095 shares 8,095 $477K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,572 shares; 2022Q1: 1,561 shares; 2022Q2: not reported; 2022Q3: 1,351 shares; 2022Q4: 2,548 shares 2,548 $476K 0.01% +1,197 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,378 shares; 2022Q1: 1,337 shares; 2022Q2: 1,334 shares; 2022Q3: 1,051 shares; 2022Q4: 1,051 shares 1,051 $475K 0.01% 0 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,830 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,913 shares 12,913 $475K 0.01% new TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,636 shares 7,636 $474K 0.01% new SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,670 shares; 2022Q1: 1,670 shares; 2022Q2: 1,670 shares; 2022Q3: 1,670 shares; 2022Q4: 1,670 shares 1,670 $473K 0.01% 0 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,905 shares; 2022Q1: 1,905 shares; 2022Q2: 1,705 shares; 2022Q3: 1,705 shares; 2022Q4: 1,705 shares 1,705 $471K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 6,037 shares; 2022Q2: 6,132 shares; 2022Q3: 5,995 shares; 2022Q4: 6,095 shares 6,095 $469K 0.01% +100 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,386 shares; 2022Q1: 1,665 shares; 2022Q2: not reported; 2022Q3: 3,508 shares; 2022Q4: 3,508 shares 3,508 $461K 0.01% 0 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: not reported; 2022Q4: 20,600 shares 20,600 $458K 0.01% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,170 shares 2,170 $458K 0.01% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,472 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,474 shares 4,474 $457K 0.01% new Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR 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: not reported; 2022Q4: 16,433 shares 16,433 $457K 0.01% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,690 shares; 2022Q1: 1,698 shares; 2022Q2: 1,704 shares; 2022Q3: 1,690 shares; 2022Q4: 1,343 shares 1,343 $455K 0.01% -347 Timeline FNCB BANCORP INC FNCB BANCORP INC More: the full row for FNCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,000 shares; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: not reported; 2022Q4: 55,000 shares 55,000 $452K 0.01% new SOXX ISHARES TR More: the full row for ISHARES TR 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: not reported; 2022Q4: 1,295 shares 1,295 $451K 0.01% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,051 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares 2,601 $448K 0.01% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,307 shares 4,307 $443K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,244 shares; 2022Q1: 27,245 shares; 2022Q2: 26,414 shares; 2022Q3: 18,003 shares; 2022Q4: 13,469 shares 13,469 $442K 0.01% -4,534 Timeline LQDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 124,958 shares; 2022Q1: 122,178 shares; 2022Q2: 122,190 shares; 2022Q3: 103,787 shares; 2022Q4: 17,437 shares 17,437 $438K 0.01% -86,350 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 9,824 shares; 2022Q2: 9,868 shares; 2022Q3: 9,245 shares; 2022Q4: 9,278 shares 9,278 $433K 0.01% +33 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,788 shares; 2022Q1: 15,488 shares; 2022Q2: 7,456 shares; 2022Q3: 7,105 shares; 2022Q4: 6,684 shares 6,684 $433K 0.01% -421 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND 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: not reported; 2022Q4: 57,291 shares 57,291 $433K 0.01% new Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,140 shares 5,140 $425K 0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,668 shares; 2022Q1: 6,989 shares; 2022Q2: 7,892 shares; 2022Q3: 7,308 shares; 2022Q4: 9,378 shares 9,378 $422K 0.01% +2,070 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,859 shares; 2022Q1: 3,881 shares; 2022Q2: not reported; 2022Q3: 3,648 shares; 2022Q4: 4,923 shares 4,923 $421K 0.01% +1,275 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,172 shares; 2022Q1: 4,145 shares; 2022Q2: 4,145 shares; 2022Q3: 3,863 shares; 2022Q4: 3,262 shares 3,262 $417K 0.01% -601 Timeline WOMN TIDAL TRUST III More: the full row for TIDAL TRUST III 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: not reported; 2022Q4: 15,729 shares 15,729 $417K 0.01% new Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,335 shares; 2022Q1: 11,335 shares; 2022Q2: 9,355 shares; 2022Q3: 9,403 shares; 2022Q4: 9,403 shares 9,403 $414K 0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,115 shares; 2022Q1: 18,272 shares; 2022Q2: 18,103 shares; 2022Q3: 12,384 shares; 2022Q4: 5,269 shares 5,269 $412K 0.01% -7,115 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,449 shares; 2022Q1: 6,465 shares; 2022Q2: 6,497 shares; 2022Q3: 6,449 shares; 2022Q4: 6,488 shares 6,488 $410K 0.01% +39 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,766 shares; 2022Q3: 19,757 shares; 2022Q4: 7,430 shares 7,430 $406K 0.01% -12,327 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,386 shares; 2022Q1: 4,781 shares; 2022Q2: 4,192 shares; 2022Q3: 3,387 shares; 2022Q4: 3,352 shares 3,352 $404K 0.01% -35 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,258 shares; 2022Q1: 15,018 shares; 2022Q2: 14,551 shares; 2022Q3: 10,046 shares; 2022Q4: 4,337 shares 4,337 $403K 0.01% -5,709 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,856 shares 9,856 $401K 0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,977 shares; 2022Q1: 5,011 shares; 2022Q2: 5,018 shares; 2022Q3: 4,847 shares; 2022Q4: 4,881 shares 4,881 $400K 0.01% +34 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,963 shares; 2022Q1: 5,261 shares; 2022Q2: 5,282 shares; 2022Q3: 5,263 shares; 2022Q4: 5,118 shares 5,118 $397K 0.01% -145 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,151 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,528 shares 8,528 $395K 0.01% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,557 shares; 2022Q1: 8,457 shares; 2022Q2: 12,683 shares; 2022Q3: 12,683 shares; 2022Q4: 12,683 shares 12,683 $393K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,141 shares; 2022Q1: 3,046 shares; 2022Q2: 3,480 shares; 2022Q3: 3,048 shares; 2022Q4: 2,945 shares 2,945 $390K 0.01% -103 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,249 shares; 2022Q1: 8,553 shares; 2022Q2: 6,373 shares; 2022Q3: 5,041 shares; 2022Q4: 5,263 shares 5,263 $388K 0.01% +222 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,015 shares; 2022Q1: 18,271 shares; 2022Q2: 15,406 shares; 2022Q3: 15,406 shares; 2022Q4: 15,081 shares 15,081 $385K 0.01% -325 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,163 shares; 2022Q1: 134,019 shares; 2022Q2: 142,020 shares; 2022Q3: 141,074 shares; 2022Q4: 7,761 shares 7,761 $384K 0.01% -133,313 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,031 shares; 2022Q1: 9,803 shares; 2022Q2: 9,880 shares; 2022Q3: not reported; 2022Q4: 8,215 shares 8,215 $383K 0.01% new Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: not reported; 2022Q4: 2,451 shares 2,451 $382K 0.01% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,058 shares; 2022Q1: 11,180 shares; 2022Q2: 31,210 shares; 2022Q3: 28,207 shares; 2022Q4: 7,550 shares 7,550 $378K 0.01% -20,657 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: not reported; 2022Q4: 17,535 shares 17,535 $377K 0.01% new Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: not reported; 2022Q4: 15,057 shares 15,057 $374K 0.01% new Timeline SNSR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,699 shares; 2022Q1: not reported; 2022Q2: 11,220 shares; 2022Q3: 10,893 shares; 2022Q4: 12,897 shares 12,897 $373K 0.01% +2,004 Timeline GSK GSK PLC More: the full row for GSK PLC 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: not reported; 2022Q4: 10,588 shares 10,588 $372K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR 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: not reported; 2022Q4: 4,111 shares 4,111 $370K 0.01% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR 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: 4,430 shares; 2022Q3: 4,993 shares; 2022Q4: 4,359 shares 4,359 $369K 0.01% -634 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,990 shares 6,990 $365K 0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,934 shares; 2022Q1: 765 shares; 2022Q2: 767 shares; 2022Q3: 735 shares; 2022Q4: 779 shares 779 $365K 0.01% +44 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,493 shares; 2022Q1: 1,016 shares; 2022Q2: 982 shares; 2022Q3: 1,047 shares; 2022Q4: 1,132 shares 1,132 $362K 0.01% +85 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,267 shares; 2022Q1: 8,348 shares; 2022Q2: 8,233 shares; 2022Q3: 7,863 shares; 2022Q4: 7,685 shares 7,685 $359K 0.01% -178 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,415 shares; 2022Q1: 21,415 shares; 2022Q2: 18,860 shares; 2022Q3: 19,200 shares; 2022Q4: 19,200 shares 19,200 $358K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,082 shares; 2022Q2: 6,877 shares; 2022Q3: not reported; 2022Q4: 4,047 shares 4,047 $357K 0.01% new Timeline PIONEER DIVERSIFIED HIGH IN… PIONEER DIVERSIFIED HIGH INCOM More: the full row for PIONEER DIVERSIFIED HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,775 shares; 2022Q1: 78,380 shares; 2022Q2: 55,935 shares; 2022Q3: 47,115 shares; 2022Q4: 34,900 shares 34,900 $352K <0.01% -12,215 AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,043 shares; 2022Q1: 6,279 shares; 2022Q2: 6,174 shares; 2022Q3: 6,014 shares; 2022Q4: 6,014 shares 6,014 $350K <0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,488 shares; 2022Q1: 2,498 shares; 2022Q2: 2,450 shares; 2022Q3: 2,094 shares; 2022Q4: 2,044 shares 2,044 $344K <0.01% -50 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 3,600 shares 3,600 $343K <0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,667 shares 1,667 $342K <0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,384 shares; 2022Q2: 22,373 shares; 2022Q3: 22,373 shares; 2022Q4: 28,711 shares 28,711 $341K <0.01% +6,338 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,200 shares; 2022Q1: 91,200 shares; 2022Q2: 91,200 shares; 2022Q3: 91,200 shares; 2022Q4: 93,200 shares 93,200 $340K <0.01% +2,000 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP 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: not reported; 2022Q4: 3,146 shares 3,146 $340K <0.01% new Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 6,985 shares; 2022Q2: 6,985 shares; 2022Q3: 6,985 shares; 2022Q4: 6,495 shares 6,495 $340K <0.01% -490 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,577 shares; 2022Q1: 57,365 shares; 2022Q2: 31,902 shares; 2022Q3: 31,902 shares; 2022Q4: 30,341 shares 30,341 $339K <0.01% -1,561 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,325 shares; 2022Q2: 9,181 shares; 2022Q3: 8,984 shares; 2022Q4: 9,112 shares 9,112 $338K <0.01% +128 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,712 shares; 2022Q2: 24,910 shares; 2022Q3: 23,842 shares; 2022Q4: 21,318 shares 21,318 $338K <0.01% -2,524 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,947 shares; 2022Q1: 10,208 shares; 2022Q2: 9,787 shares; 2022Q3: 6,076 shares; 2022Q4: 3,982 shares 3,982 $334K <0.01% -2,094 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC 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: not reported; 2022Q4: 27,608 shares 27,608 $329K <0.01% new IYG ISHARES TR More: the full row for ISHARES TR 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: not reported; 2022Q4: 2,077 shares 2,077 $327K <0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,217 shares; 2022Q1: 820 shares; 2022Q2: 820 shares; 2022Q3: 813 shares; 2022Q4: 813 shares 813 $326K <0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,077 shares; 2022Q2: 6,091 shares; 2022Q3: 6,200 shares; 2022Q4: 5,979 shares 5,979 $326K <0.01% -221 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,023 shares; 2022Q1: 9,748 shares; 2022Q2: 10,011 shares; 2022Q3: 9,748 shares; 2022Q4: 9,748 shares 9,748 $325K <0.01% 0 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,261 shares; 2022Q1: 8,439 shares; 2022Q2: 7,791 shares; 2022Q3: 3,922 shares; 2022Q4: 1,557 shares 1,557 $315K <0.01% -2,365 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,324 shares 18,324 $315K <0.01% new GDDY GODADDY INC More: the full row for GODADDY 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: not reported; 2022Q4: 4,203 shares 4,203 $314K <0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 502 shares; 2022Q1: 613 shares; 2022Q2: 548 shares; 2022Q3: 519 shares; 2022Q4: 478 shares 478 $313K <0.01% -41 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,507 shares; 2022Q1: 17,354 shares; 2022Q2: 10,458 shares; 2022Q3: not reported; 2022Q4: 7,056 shares 7,056 $311K <0.01% new PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares; 2022Q2: 1,987 shares; 2022Q3: 1,987 shares; 2022Q4: 1,988 shares 1,988 $308K <0.01% +1 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: not reported; 2022Q4: 10,266 shares 10,266 $307K <0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,133 shares; 2022Q1: 11,652 shares; 2022Q2: 2,182 shares; 2022Q3: 2,047 shares; 2022Q4: 2,047 shares 2,047 $305K <0.01% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000 $304K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,377 shares; 2022Q1: 1,328 shares; 2022Q2: 1,328 shares; 2022Q3: 1,328 shares; 2022Q4: 1,307 shares 1,307 $303K <0.01% -21 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,150 shares; 2022Q1: 9,866 shares; 2022Q2: 8,040 shares; 2022Q3: 9,133 shares; 2022Q4: 7,706 shares 7,706 $303K <0.01% -1,427 Timeline E ENI SPA More: the full row for ENI SPA 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: not reported; 2022Q4: 10,503 shares 10,503 $301K <0.01% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,743 shares; 2022Q1: 5,768 shares; 2022Q2: 5,752 shares; 2022Q3: 5,743 shares; 2022Q4: 5,743 shares 5,743 $299K <0.01% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES 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: not reported; 2022Q4: 3,119 shares 3,119 $296K <0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 18,290 shares; 2022Q4: 18,290 shares 18,290 $293K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,514 shares; 2022Q2: 3,529 shares; 2022Q3: 3,365 shares; 2022Q4: 3,285 shares 3,285 $292K <0.01% -80 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,726 shares; 2022Q1: 2,638 shares; 2022Q2: 2,638 shares; 2022Q3: 2,638 shares; 2022Q4: 2,638 shares 2,638 $290K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,826 shares; 2022Q3: 5,649 shares; 2022Q4: 4,289 shares 4,289 $290K <0.01% -1,360 Timeline IUSB ISHARES TR More: the full row for ISHARES TR 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: not reported; 2022Q4: 6,350 shares 6,350 $285K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,780 shares; 2022Q2: 4,534 shares; 2022Q3: 4,338 shares; 2022Q4: 4,338 shares 4,338 $285K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,877 shares; 2022Q1: 18,797 shares; 2022Q2: 18,487 shares; 2022Q3: 19,514 shares; 2022Q4: 19,940 shares 19,940 $281K <0.01% +426 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,551 shares; 2022Q3: 17,514 shares; 2022Q4: 17,517 shares 17,517 $280K <0.01% +3 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,793 shares; 2022Q4: 3,635 shares 3,635 $279K <0.01% -158 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,043 shares; 2022Q2: 2,056 shares; 2022Q3: 2,040 shares; 2022Q4: 2,040 shares 2,040 $276K <0.01% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,236 shares; 2022Q1: 390,065 shares; 2022Q2: 391,485 shares; 2022Q3: 16,558 shares; 2022Q4: 13,284 shares 13,284 $273K <0.01% -3,274 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: not reported; 2022Q4: 4,401 shares 4,401 $271K <0.01% new Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,871 shares; 2022Q1: 6,901 shares; 2022Q2: not reported; 2022Q3: 7,213 shares; 2022Q4: 7,088 shares 7,088 $267K <0.01% -125 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,081 shares; 2022Q1: 6,016 shares; 2022Q2: 5,869 shares; 2022Q3: 6,673 shares; 2022Q4: 4,452 shares 4,452 $263K <0.01% -2,221 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS 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: 3,623 shares; 2022Q3: 4,286 shares; 2022Q4: 2,689 shares 2,689 $260K <0.01% -1,597 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,559 shares; 2022Q2: 16,605 shares; 2022Q3: 16,892 shares; 2022Q4: 16,358 shares 16,358 $260K <0.01% -534 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,943 shares; 2022Q1: 81,567 shares; 2022Q2: 15,205 shares; 2022Q3: 15,357 shares; 2022Q4: 13,420 shares 13,420 $260K <0.01% -1,937 Timeline HERO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,566 shares; 2022Q1: not reported; 2022Q2: 14,329 shares; 2022Q3: not reported; 2022Q4: 13,769 shares 13,769 $258K <0.01% new Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,040 shares; 2022Q1: 2,490 shares; 2022Q2: not reported; 2022Q3: 2,507 shares; 2022Q4: 2,507 shares 2,507 $257K <0.01% 0 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,811 shares; 2022Q1: 157,046 shares; 2022Q2: 155,452 shares; 2022Q3: 153,877 shares; 2022Q4: 38,142 shares 38,142 $257K <0.01% -115,735 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,838 shares; 2022Q1: 39,409 shares; 2022Q2: 21,225 shares; 2022Q3: 21,503 shares; 2022Q4: 20,818 shares 20,818 $256K <0.01% -685 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,789 shares; 2022Q1: 24,312 shares; 2022Q2: 16,193 shares; 2022Q3: 17,712 shares; 2022Q4: 15,937 shares 15,937 $255K <0.01% -1,775 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,702 shares; 2022Q1: 2,121 shares; 2022Q2: 2,424 shares; 2022Q3: 2,448 shares; 2022Q4: 2,136 shares 2,136 $254K <0.01% -312 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,787 shares; 2022Q1: 14,787 shares; 2022Q2: 14,665 shares; 2022Q3: 9,645 shares; 2022Q4: 8,520 shares 8,520 $254K <0.01% -1,125 Timeline COR CENCORA INC More: the full row for CENCORA 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: not reported; 2022Q4: 1,519 shares 1,519 $252K <0.01% new Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,034 shares; 2022Q3: not reported; 2022Q4: 6,418 shares 6,418 $252K <0.01% new ISHARES ISHARES More: the full row for ISHARES 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: not reported; 2022Q4: 9,500 shares 9,500 $251K <0.01% new KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,812 shares 4,812 $248K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC 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: not reported; 2022Q4: 30,725 shares 30,725 $246K <0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 6,382 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,567 shares 7,567 $246K <0.01% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 6,633 shares; 2022Q2: 7,323 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares 7,300 $245K <0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,629 shares; 2022Q2: 5,629 shares; 2022Q3: 4,890 shares; 2022Q4: 4,890 shares 4,890 $244K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,145 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,484 shares 2,484 $242K <0.01% new Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,172 shares; 2022Q2: 20,892 shares; 2022Q3: not reported; 2022Q4: 17,598 shares 17,598 $242K <0.01% new IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 749 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 902 shares 902 $241K <0.01% new Timeline CMF ISHARES TR More: the full row for ISHARES TR 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: 4,303 shares; 2022Q3: 4,303 shares; 2022Q4: 4,303 shares 4,303 $241K <0.01% 0 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,253 shares 6,253 $241K <0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,157 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,072 shares 6,072 $239K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 737 shares; 2022Q3: not reported; 2022Q4: 748 shares 748 $239K <0.01% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR 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: not reported; 2022Q4: 9,500 shares 9,500 $239K <0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: not reported; 2022Q4: 973 shares 973 $236K <0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,623 shares; 2022Q1: 9,718 shares; 2022Q2: 9,545 shares; 2022Q3: 9,331 shares; 2022Q4: 8,489 shares 8,489 $234K <0.01% -842 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,406 shares; 2022Q1: 7,072 shares; 2022Q2: 6,705 shares; 2022Q3: 5,830 shares; 2022Q4: 2,213 shares 2,213 $233K <0.01% -3,617 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: not reported; 2022Q4: 1,621 shares 1,621 $233K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO 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: 7,659 shares; 2022Q3: not reported; 2022Q4: 7,582 shares 7,582 $232K <0.01% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: not reported; 2022Q4: 1,623 shares 1,623 $231K <0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,253 shares; 2022Q1: 5,253 shares; 2022Q2: 4,838 shares; 2022Q3: not reported; 2022Q4: 4,828 shares 4,828 $230K <0.01% new Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: not reported; 2022Q4: 9,762 shares 9,762 $230K <0.01% new Timeline INVESCO INVESCO More: the full row for INVESCO 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: not reported; 2022Q4: 9,301 shares 9,301 $230K <0.01% new MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares; 2022Q3: 1,329 shares; 2022Q4: 1,445 shares 1,445 $227K <0.01% +116 Timeline INVESCO INVESCO More: the full row for INVESCO 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: not reported; 2022Q4: 9,315 shares 9,315 $227K <0.01% new PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,261 shares 2,261 $226K <0.01% new Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $224K <0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,374 shares; 2022Q2: 870 shares; 2022Q3: 864 shares; 2022Q4: 872 shares 872 $224K <0.01% +8 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH 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: not reported; 2022Q4: 11,875 shares 11,875 $223K <0.01% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,418 shares 3,418 $221K <0.01% new Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 302 shares; 2022Q1: 275 shares; 2022Q2: 392 shares; 2022Q3: 375 shares; 2022Q4: 310 shares 310 $221K <0.01% -65 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,457 shares; 2022Q1: 3,362 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,386 shares 3,386 $220K <0.01% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,251 shares; 2022Q2: 6,251 shares; 2022Q3: not reported; 2022Q4: 6,251 shares 6,251 $220K <0.01% new Timeline 2SEVENTY BIO INC COMMON STO… 2SEVENTY BIO INC COMMON STOCK More: the full row for 2SEVENTY BIO INC COMMON STOCK 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: 14,010 shares; 2022Q3: 14,328 shares; 2022Q4: 23,296 shares 23,296 $218K <0.01% +8,968 SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS 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: not reported; 2022Q4: 1,666 shares 1,666 $216K <0.01% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW 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: 1,844 shares; 2022Q3: 1,960 shares; 2022Q4: 1,489 shares 1,489 $216K <0.01% -471 Timeline WVVI WILLAMETTE VALLEY VINEYARDS More: the full row for WILLAMETTE VALLEY VINEYARDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,921 shares; 2022Q1: 22,921 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,921 shares 35,921 $214K <0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,382 shares; 2022Q1: 3,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,330 shares 3,330 $213K <0.01% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: not reported; 2022Q4: 3,897 shares 3,897 $213K <0.01% new Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,640 shares; 2022Q2: 7,775 shares; 2022Q3: 9,175 shares; 2022Q4: 4,513 shares 4,513 $213K <0.01% -4,662 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,785 shares; 2022Q1: 6,785 shares; 2022Q2: 6,785 shares; 2022Q3: not reported; 2022Q4: 6,550 shares 6,550 $212K <0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,326 shares; 2022Q2: 1,289 shares; 2022Q3: not reported; 2022Q4: 1,108 shares 1,108 $209K <0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,740 shares; 2022Q1: 30,414 shares; 2022Q2: 27,740 shares; 2022Q3: 27,740 shares; 2022Q4: 27,740 shares 27,740 $209K <0.01% 0 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: not reported; 2022Q4: 8,864 shares 8,864 $208K <0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,024 shares 3,024 $207K <0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,783 shares; 2022Q1: 2,777 shares; 2022Q2: 2,672 shares; 2022Q3: not reported; 2022Q4: 2,018 shares 2,018 $205K <0.01% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,231 shares; 2022Q1: 17,231 shares; 2022Q2: not reported; 2022Q3: 17,231 shares; 2022Q4: 17,231 shares 17,231 $205K <0.01% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 978 shares; 2022Q1: 1,280 shares; 2022Q2: 818 shares; 2022Q3: not reported; 2022Q4: 736 shares 736 $205K <0.01% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,527 shares; 2022Q1: 4,527 shares; 2022Q2: 4,527 shares; 2022Q3: not reported; 2022Q4: 4,527 shares 4,527 $204K <0.01% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,195 shares; 2022Q1: 30,888 shares; 2022Q2: 35,121 shares; 2022Q3: 35,692 shares; 2022Q4: 34,701 shares 34,701 $194K <0.01% -991 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 14,726 shares; 2022Q3: not reported; 2022Q4: 16,990 shares 16,990 $189K <0.01% new INNOVATE CORP INNOVATE CORP More: the full row for INNOVATE CORP 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: not reported; 2022Q4: 100,000 shares 100,000 $187K <0.01% new WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 37,372 shares; 2022Q3: 30,201 shares; 2022Q4: 19,476 shares 19,476 $185K <0.01% -10,725 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,264 shares; 2022Q1: 10,189 shares; 2022Q2: 10,189 shares; 2022Q3: 10,189 shares; 2022Q4: 10,189 shares 10,189 $185K <0.01% 0 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,872 shares; 2022Q1: 73,240 shares; 2022Q2: 70,648 shares; 2022Q3: 42,811 shares; 2022Q4: 16,222 shares 16,222 $181K <0.01% -26,589 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,986 shares; 2022Q1: 10,573 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 10,032 shares 10,032 $174K <0.01% new Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,073 shares; 2022Q1: 16,073 shares; 2022Q2: 16,073 shares; 2022Q3: 16,073 shares; 2022Q4: 11,603 shares 11,603 $168K <0.01% -4,470 INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,500 shares 17,500 $165K <0.01% new HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS 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: 15,020 shares; 2022Q3: not reported; 2022Q4: 24,402 shares 24,402 $155K <0.01% new RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,230 shares; 2022Q1: 23,930 shares; 2022Q2: 24,551 shares; 2022Q3: 24,708 shares; 2022Q4: 27,683 shares 27,683 $126K <0.01% +2,975 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW 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: not reported; 2022Q4: 10,853 shares 10,853 $124K <0.01% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A 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: not reported; 2022Q4: 10,849 shares 10,849 $114K <0.01% new Timeline MQ MARQETA INC More: the full row for MARQETA 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: not reported; 2022Q4: 17,958 shares 17,958 $110K <0.01% new Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,818 shares; 2022Q1: 11,818 shares; 2022Q2: 11,818 shares; 2022Q3: 11,818 shares; 2022Q4: 11,818 shares 11,818 $99K <0.01% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,005 shares; 2022Q1: 12,005 shares; 2022Q2: 12,005 shares; 2022Q3: 12,031 shares; 2022Q4: 12,005 shares 12,005 $91K <0.01% -26 Timeline LUMIRADX LTD LUMIRADX LTD More: the full row for LUMIRADX LTD 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: 295,780 shares; 2022Q3: 131,641 shares; 2022Q4: 89,655 shares 89,655 $81K <0.01% -41,986 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $80K <0.01% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,698 shares; 2022Q1: 16,898 shares; 2022Q2: 16,898 shares; 2022Q3: 16,898 shares; 2022Q4: 16,898 shares 16,898 $79K <0.01% 0 Timeline WHEELS UP EXPERIENCE I F WHEELS UP EXPERIENCE I F More: the full row for WHEELS UP EXPERIENCE I F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 69,964 shares; 2022Q2: not reported; 2022Q3: 69,964 shares; 2022Q4: 70,964 shares 70,964 $73K <0.01% +1,000 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,735 shares; 2022Q2: 10,731 shares; 2022Q3: 10,626 shares; 2022Q4: 10,850 shares 10,850 $70K <0.01% +224 Timeline CYCLERION THERAPEUTICS INC CYCLERION THERAPEUTICS INC More: the full row for CYCLERION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,884 shares; 2022Q1: 102,884 shares; 2022Q2: 102,884 shares; 2022Q3: 102,884 shares; 2022Q4: 102,884 shares 102,884 $68K <0.01% 0 BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS 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: not reported; 2022Q4: 11,042 shares 11,042 $65K <0.01% new Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD 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: 14,000 shares; 2022Q3: 14,500 shares; 2022Q4: 18,030 shares 18,030 $41K <0.01% +3,530 Timeline RNXT RENOVORX INC More: the full row for RENOVORX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,508 shares; 2022Q2: not reported; 2022Q3: 15,741 shares; 2022Q4: 15,741 shares 15,741 $37K <0.01% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,800 shares; 2022Q2: 17,940 shares; 2022Q3: 17,940 shares; 2022Q4: 17,940 shares 17,940 $36K <0.01% 0 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,527 shares; 2022Q1: 15,527 shares; 2022Q2: 15,527 shares; 2022Q3: 15,527 shares; 2022Q4: 15,527 shares 15,527 $36K <0.01% 0 Timeline LAVA THERAPEUTICS NV LAVA THERAPEUTICS NV More: the full row for LAVA THERAPEUTICS NV 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: not reported; 2022Q4: 10,000 shares 10,000 $35K <0.01% new BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,006 shares; 2022Q1: 10,006 shares; 2022Q2: 11,006 shares; 2022Q3: 11,006 shares; 2022Q4: 11,006 shares 11,006 $32K <0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: not reported; 2022Q4: 10,606 shares 10,606 $31K <0.01% new Timeline FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,387 shares; 2022Q1: 14,387 shares; 2022Q2: 14,387 shares; 2022Q3: 14,387 shares; 2022Q4: 14,387 shares 14,387 $31K <0.01% 0 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F 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: not reported; 2022Q4: 11,000 shares 11,000 $29K <0.01% new NTPIF NAM TAI PROPERTY INC More: the full row for NAM TAI PROPERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 19,400 shares; 2022Q3: 19,400 shares; 2022Q4: 19,400 shares 19,400 $26K <0.01% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,394 shares; 2022Q2: 10,394 shares; 2022Q3: 10,394 shares; 2022Q4: 10,394 shares 10,394 $18K <0.01% 0 SPRO SPERO THERAPEUTICS INC More: the full row for SPERO THERAPEUTICS 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: not reported; 2022Q4: 10,000 shares 10,000 $17K <0.01% new Timeline NGD NEW GOLD INC More: the full row for NEW GOLD 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: not reported; 2022Q4: 12,458 shares 12,458 $12K <0.01% new Timeline