DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,673 shares; 2022Q1: 32,184 shares; 2022Q2: 16,525 shares; 2022Q3: 18,859 shares; 2022Q4: 23,777 shares; 2023Q1: 18,627 shares 18,627 $705K 0.01% -5,150 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,564 shares; 2022Q1: 89,186 shares; 2022Q2: 48,158 shares; 2022Q3: 26,628 shares; 2022Q4: 23,723 shares; 2023Q1: 14,421 shares 14,421 $703K 0.01% -9,302 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,452 shares; 2022Q1: 9,333 shares; 2022Q2: 9,284 shares; 2022Q3: 9,042 shares; 2022Q4: 7,994 shares; 2023Q1: 7,326 shares 7,326 $701K 0.01% -668 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,641 shares; 2022Q1: 96,663 shares; 2022Q2: 99,211 shares; 2022Q3: 99,301 shares; 2022Q4: 16,811 shares; 2023Q1: 16,885 shares 16,885 $700K 0.01% +74 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,657 shares; 2022Q1: 182,138 shares; 2022Q2: 184,249 shares; 2022Q3: 182,926 shares; 2022Q4: 187,184 shares; 2023Q1: 8,971 shares 8,971 $699K 0.01% -178,213 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,234 shares; 2022Q1: 7,352 shares; 2022Q2: 2,584 shares; 2022Q3: 7,201 shares; 2022Q4: 8,996 shares; 2023Q1: 7,574 shares 7,574 $697K 0.01% -1,422 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,079 shares; 2022Q1: 7,908 shares; 2022Q2: 8,055 shares; 2022Q3: 7,907 shares; 2022Q4: 10,737 shares; 2023Q1: 6,843 shares 6,843 $692K 0.01% -3,894 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,407 shares; 2022Q2: 3,408 shares; 2022Q3: 3,400 shares; 2022Q4: 3,409 shares; 2023Q1: 3,403 shares 3,403 $689K 0.01% -6 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,641 shares; 2022Q1: 6,646 shares; 2022Q2: 6,653 shares; 2022Q3: 6,036 shares; 2022Q4: 6,086 shares; 2023Q1: 6,049 shares 6,049 $683K 0.01% -37 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,951 shares; 2022Q1: 13,341 shares; 2022Q2: 13,388 shares; 2022Q3: 10,820 shares; 2022Q4: 10,966 shares; 2023Q1: 10,912 shares 10,912 $681K 0.01% -54 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,993 shares; 2022Q1: 190,328 shares; 2022Q2: 196,092 shares; 2022Q3: 193,031 shares; 2022Q4: 19,164 shares; 2023Q1: 16,790 shares 16,790 $681K 0.01% -2,374 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 248,738 shares; 2022Q1: 271,231 shares; 2022Q2: 276,018 shares; 2022Q3: 26,401 shares; 2022Q4: 31,189 shares; 2023Q1: 6,411 shares 6,411 $680K 0.01% -24,778 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,000 shares; 2022Q2: 28,021 shares; 2022Q3: 28,000 shares; 2022Q4: 52,548 shares; 2023Q1: 28,022 shares 28,022 $675K 0.01% -24,526 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,028 shares; 2022Q2: 8,047 shares; 2022Q3: 8,028 shares; 2022Q4: 8,060 shares; 2023Q1: 8,051 shares 8,051 $663K 0.01% -9 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 891 shares; 2022Q1: 2,189 shares; 2022Q2: 2,169 shares; 2022Q3: 1,834 shares; 2022Q4: 1,387 shares; 2023Q1: 1,380 shares 1,380 $661K 0.01% -7 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,422 shares; 2022Q1: 8,044 shares; 2022Q2: 8,033 shares; 2022Q3: 7,666 shares; 2022Q4: 7,295 shares; 2023Q1: 6,833 shares 6,833 $657K 0.01% -462 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,313 shares; 2022Q4: 43,213 shares; 2023Q1: 33,673 shares 33,673 $651K 0.01% -9,540 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,394 shares; 2022Q1: 17,234 shares; 2022Q2: 18,985 shares; 2022Q3: 20,822 shares; 2022Q4: 24,999 shares; 2023Q1: 20,594 shares 20,594 $651K 0.01% -4,405 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,806 shares; 2022Q1: 4,632 shares; 2022Q2: not reported; 2022Q3: 4,756 shares; 2022Q4: 4,823 shares; 2023Q1: 4,304 shares 4,304 $651K 0.01% -519 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,273 shares; 2022Q1: 83,675 shares; 2022Q2: 60,792 shares; 2022Q3: 60,966 shares; 2022Q4: 47,782 shares; 2023Q1: 45,855 shares 45,855 $649K 0.01% -1,927 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,045 shares; 2022Q1: 4,232 shares; 2022Q2: 4,271 shares; 2022Q3: 4,917 shares; 2022Q4: 6,340 shares; 2023Q1: 2,860 shares 2,860 $646K 0.01% -3,480 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,048 shares; 2023Q1: 24,143 shares 24,143 $641K 0.01% -5,905 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,040 shares; 2022Q1: 4,977 shares; 2022Q2: 4,954 shares; 2022Q3: 4,927 shares; 2022Q4: 4,927 shares; 2023Q1: 4,785 shares 4,785 $638K 0.01% -142 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,714 shares; 2022Q1: 16,477 shares; 2022Q2: 19,256 shares; 2022Q3: 19,547 shares; 2022Q4: 670,323 shares; 2023Q1: 51,528 shares 51,528 $638K 0.01% -618,795 SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,345 shares; 2022Q1: 12,345 shares; 2022Q2: 12,345 shares; 2022Q3: 12,345 shares; 2022Q4: 12,345 shares; 2023Q1: 12,345 shares 12,345 $633K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,822 shares; 2022Q1: 10,572 shares; 2022Q2: 10,572 shares; 2022Q3: 10,572 shares; 2022Q4: 10,572 shares; 2023Q1: 9,522 shares 9,522 $630K 0.01% -1,050 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,980 shares; 2022Q1: 9,895 shares; 2022Q2: 7,471 shares; 2022Q3: 8,335 shares; 2022Q4: 18,062 shares; 2023Q1: 7,133 shares 7,133 $626K 0.01% -10,929 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 7,346 shares; 2022Q2: 7,358 shares; 2022Q3: 6,223 shares; 2022Q4: 6,235 shares; 2023Q1: 6,248 shares 6,248 $626K 0.01% +13 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,218 shares; 2022Q1: 9,218 shares; 2022Q2: 9,107 shares; 2022Q3: 8,854 shares; 2022Q4: 10,300 shares; 2023Q1: 9,199 shares 9,199 $624K 0.01% -1,101 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364 shares; 2022Q1: 516 shares; 2022Q2: 524 shares; 2022Q3: 509 shares; 2022Q4: 1,053 shares; 2023Q1: 734 shares 734 $623K 0.01% -319 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,675 shares; 2022Q1: 23,398 shares; 2022Q2: 25,145 shares; 2022Q3: not reported; 2022Q4: 31,594 shares; 2023Q1: 26,397 shares 26,397 $623K 0.01% -5,197 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,628 shares; 2022Q1: 6,276 shares; 2022Q2: 7,456 shares; 2022Q3: 6,680 shares; 2022Q4: 8,261 shares; 2023Q1: 2,713 shares 2,713 $619K 0.01% -5,548 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,534 shares 7,534 $618K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,145 shares; 2022Q1: 320,754 shares; 2022Q2: 115,560 shares; 2022Q3: 121,841 shares; 2022Q4: 173,081 shares; 2023Q1: 19,199 shares 19,199 $617K 0.01% -153,882 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,176 shares; 2022Q1: 17,176 shares; 2022Q2: 17,176 shares; 2022Q3: 17,176 shares; 2022Q4: 17,176 shares; 2023Q1: 12,417 shares 12,417 $604K 0.01% -4,759 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,378 shares; 2022Q1: 1,337 shares; 2022Q2: 1,334 shares; 2022Q3: 1,051 shares; 2022Q4: 1,051 shares; 2023Q1: 1,288 shares 1,288 $596K 0.01% +237 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 6,375 shares; 2022Q2: 4,922 shares; 2022Q3: 3,362 shares; 2022Q4: 1,936 shares; 2023Q1: 1,934 shares 1,934 $593K 0.01% -2 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,864 shares; 2022Q1: 9,380 shares; 2022Q2: 11,180 shares; 2022Q3: 11,067 shares; 2022Q4: 12,367 shares; 2023Q1: 10,767 shares 10,767 $584K 0.01% -1,600 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,491 shares; 2022Q1: 11,416 shares; 2022Q2: 11,424 shares; 2022Q3: not reported; 2022Q4: 8,842 shares; 2023Q1: 9,051 shares 9,051 $582K 0.01% +209 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,871 shares 6,871 $580K 0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,331 shares; 2022Q1: 2,280 shares; 2022Q2: 2,282 shares; 2022Q3: 2,280 shares; 2022Q4: 2,180 shares; 2023Q1: 2,185 shares 2,185 $576K 0.01% +5 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,993 shares; 2022Q1: 6,831 shares; 2022Q2: 6,673 shares; 2022Q3: 4,343 shares; 2022Q4: 4,063 shares; 2023Q1: 3,972 shares 3,972 $575K 0.01% -91 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 822 shares; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares; 2022Q4: 3,991 shares; 2023Q1: 1,717 shares 1,717 $571K 0.01% -2,274 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,399 shares; 2022Q1: 85,464 shares; 2022Q2: 17,329 shares; 2022Q3: 85,565 shares; 2022Q4: 13,188 shares; 2023Q1: 10,220 shares 10,220 $571K 0.01% -2,968 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,005 shares; 2022Q1: 2,643 shares; 2022Q2: 1,136 shares; 2022Q3: 1,327 shares; 2022Q4: 2,586 shares; 2023Q1: 2,426 shares 2,426 $570K 0.01% -160 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,868 shares; 2022Q1: 2,868 shares; 2022Q2: 2,523 shares; 2022Q3: 2,523 shares; 2022Q4: 11,188 shares; 2023Q1: 5,396 shares 5,396 $564K 0.01% -5,792 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,200 shares; 2022Q2: 6,613 shares; 2022Q3: 6,598 shares; 2022Q4: 6,598 shares; 2023Q1: 6,798 shares 6,798 $562K 0.01% +200 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,737 shares; 2022Q1: 22,856 shares; 2022Q2: 9,605 shares; 2022Q3: 8,856 shares; 2022Q4: 10,491 shares; 2023Q1: 8,687 shares 8,687 $552K 0.01% -1,804 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,373 shares; 2022Q1: 9,418 shares; 2022Q2: 9,502 shares; 2022Q3: 9,418 shares; 2022Q4: 19,965 shares; 2023Q1: 10,964 shares 10,964 $549K 0.01% -9,001 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,051 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares; 2023Q1: 2,679 shares 2,679 $548K 0.01% +78 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,305 shares; 2022Q1: 1,462 shares; 2022Q2: 1,279 shares; 2022Q3: 2,075 shares; 2022Q4: 2,438 shares; 2023Q1: 2,582 shares 2,582 $543K 0.01% +144 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,151 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,528 shares; 2023Q1: 9,932 shares 9,932 $543K 0.01% +1,404 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,812 shares; 2022Q4: 13,866 shares; 2023Q1: 13,866 shares 13,866 $542K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,766 shares; 2022Q3: 19,757 shares; 2022Q4: 7,430 shares; 2023Q1: 8,531 shares 8,531 $541K 0.01% +1,101 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,728 shares; 2022Q1: 17,350 shares; 2022Q2: 16,890 shares; 2022Q3: 10,402 shares; 2022Q4: 8,403 shares; 2023Q1: 6,908 shares 6,908 $536K 0.01% -1,495 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,632 shares; 2022Q1: 9,763 shares; 2022Q2: 9,781 shares; 2022Q3: 7,760 shares; 2022Q4: 8,745 shares; 2023Q1: 5,683 shares 5,683 $529K 0.01% -3,062 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,473 shares; 2022Q1: 41,405 shares; 2022Q2: 8,885 shares; 2022Q3: 10,497 shares; 2022Q4: 10,686 shares; 2023Q1: 6,936 shares 6,936 $529K 0.01% -3,750 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,095 shares; 2022Q2: 8,103 shares; 2022Q3: 8,095 shares; 2022Q4: 8,095 shares; 2023Q1: 8,061 shares 8,061 $527K 0.01% -34 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,077 shares; 2022Q2: 6,091 shares; 2022Q3: 6,200 shares; 2022Q4: 5,979 shares; 2023Q1: 9,645 shares 9,645 $526K 0.01% +3,666 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,467 shares; 2022Q1: 30,623 shares; 2022Q2: 32,788 shares; 2022Q3: 133,358 shares; 2022Q4: 41,778 shares; 2023Q1: 34,670 shares 34,670 $525K 0.01% -7,108 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,449 shares; 2022Q1: 6,465 shares; 2022Q2: 6,497 shares; 2022Q3: 6,449 shares; 2022Q4: 6,488 shares; 2023Q1: 10,130 shares 10,130 $510K 0.01% +3,642 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 147,749 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,270 shares; 2023Q1: 12,000 shares 12,000 $500K 0.01% -10,270 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,983 shares; 2022Q1: 77,363 shares; 2022Q2: 76,524 shares; 2022Q3: 54,947 shares; 2022Q4: 25,156 shares; 2023Q1: 25,156 shares 25,156 $498K 0.01% 0 Timeline VOOV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,395 shares; 2022Q2: not reported; 2022Q3: 3,395 shares; 2022Q4: 21,056 shares; 2023Q1: 3,395 shares 3,395 $498K 0.01% -17,661 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,402 shares; 2022Q1: 44,300 shares; 2022Q2: 42,413 shares; 2022Q3: 29,708 shares; 2022Q4: 27,461 shares; 2023Q1: 27,525 shares 27,525 $487K 0.01% +64 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,731 shares; 2022Q1: 34,426 shares; 2022Q2: 34,560 shares; 2022Q3: 25,647 shares; 2022Q4: 6,303 shares; 2023Q1: 4,536 shares 4,536 $482K 0.01% -1,767 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,690 shares; 2022Q1: 1,698 shares; 2022Q2: 1,704 shares; 2022Q3: 1,690 shares; 2022Q4: 1,343 shares; 2023Q1: 1,341 shares 1,341 $480K 0.01% -2 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,503 shares; 2022Q1: 13,510 shares; 2022Q2: 14,513 shares; 2022Q3: 16,464 shares; 2022Q4: 16,622 shares; 2023Q1: 17,250 shares 17,250 $479K 0.01% +628 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 9,824 shares; 2022Q2: 9,868 shares; 2022Q3: 9,245 shares; 2022Q4: 9,278 shares; 2023Q1: 9,608 shares 9,608 $478K 0.01% +330 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,450 shares; 2022Q1: 4,450 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares; 2022Q4: 3,968 shares; 2023Q1: 3,974 shares 3,974 $472K 0.01% +6 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,307 shares; 2023Q1: 4,307 shares 4,307 $470K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,137 shares; 2022Q1: 8,137 shares; 2022Q2: 8,137 shares; 2022Q3: 8,137 shares; 2022Q4: 8,137 shares; 2023Q1: 7,137 shares 7,137 $468K 0.01% -1,000 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,556 shares; 2022Q2: not reported; 2022Q3: 4,971 shares; 2022Q4: 20,364 shares; 2023Q1: 10,042 shares 10,042 $467K 0.01% -10,322 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,386 shares; 2022Q1: 4,781 shares; 2022Q2: 4,192 shares; 2022Q3: 3,387 shares; 2022Q4: 3,352 shares; 2023Q1: 3,352 shares 3,352 $466K 0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,290 shares; 2022Q4: 18,290 shares; 2023Q1: 23,790 shares 23,790 $462K 0.01% +5,500 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 124,958 shares; 2022Q1: 122,178 shares; 2022Q2: 122,190 shares; 2022Q3: 103,787 shares; 2022Q4: 17,437 shares; 2023Q1: 17,437 shares 17,437 $457K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,914 shares; 2022Q1: 7,694 shares; 2022Q2: 7,043 shares; 2022Q3: 6,403 shares; 2022Q4: 4,336 shares; 2023Q1: 4,111 shares 4,111 $456K 0.01% -225 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,507 shares; 2022Q1: 17,354 shares; 2022Q2: 10,458 shares; 2022Q3: not reported; 2022Q4: 7,056 shares; 2023Q1: 9,529 shares 9,529 $456K 0.01% +2,473 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,172 shares; 2022Q1: 4,145 shares; 2022Q2: 4,145 shares; 2022Q3: 3,863 shares; 2022Q4: 3,262 shares; 2023Q1: 3,262 shares 3,262 $453K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,386 shares; 2022Q1: 1,665 shares; 2022Q2: not reported; 2022Q3: 3,508 shares; 2022Q4: 3,508 shares; 2023Q1: 3,458 shares 3,458 $447K 0.01% -50 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,324 shares; 2023Q1: 3,943 shares 3,943 $441K 0.01% -1,381 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,043 shares; 2022Q1: 6,279 shares; 2022Q2: 6,174 shares; 2022Q3: 6,014 shares; 2022Q4: 6,014 shares; 2023Q1: 9,851 shares 9,851 $440K 0.01% +3,837 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 502 shares; 2022Q1: 613 shares; 2022Q2: 548 shares; 2022Q3: 519 shares; 2022Q4: 478 shares; 2023Q1: 606 shares 606 $437K 0.01% +128 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,142 shares; 2022Q1: 5,143 shares; 2022Q2: 5,151 shares; 2022Q3: 5,147 shares; 2022Q4: 10,240 shares; 2023Q1: 5,270 shares 5,270 $436K 0.01% -4,970 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,943 shares; 2022Q1: 81,567 shares; 2022Q2: 15,205 shares; 2022Q3: 15,357 shares; 2022Q4: 13,420 shares; 2023Q1: 21,887 shares 21,887 $435K 0.01% +8,467 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,249 shares; 2022Q1: 8,553 shares; 2022Q2: 6,373 shares; 2022Q3: 5,041 shares; 2022Q4: 5,263 shares; 2023Q1: 5,736 shares 5,736 $433K 0.01% +473 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,690 shares; 2022Q2: 2,360 shares; 2022Q3: 2,334 shares; 2022Q4: 3,793 shares; 2023Q1: 2,223 shares 2,223 $432K 0.01% -1,570 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,133 shares; 2022Q1: 11,652 shares; 2022Q2: 2,182 shares; 2022Q3: 2,047 shares; 2022Q4: 2,047 shares; 2023Q1: 2,600 shares 2,600 $432K 0.01% +553 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,699 shares; 2022Q1: not reported; 2022Q2: 11,220 shares; 2022Q3: 10,893 shares; 2022Q4: 12,897 shares; 2023Q1: 12,973 shares 12,973 $432K 0.01% +76 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,557 shares; 2022Q1: 8,457 shares; 2022Q2: 12,683 shares; 2022Q3: 12,683 shares; 2022Q4: 12,683 shares; 2023Q1: 12,683 shares 12,683 $428K 0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,668 shares; 2022Q1: 6,989 shares; 2022Q2: 7,892 shares; 2022Q3: 7,308 shares; 2022Q4: 9,378 shares; 2023Q1: 9,659 shares 9,659 $419K 0.01% +281 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,780 shares; 2022Q2: 4,534 shares; 2022Q3: 4,338 shares; 2022Q4: 4,338 shares; 2023Q1: 6,565 shares 6,565 $417K 0.01% +2,227 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,141 shares; 2022Q1: 3,046 shares; 2022Q2: 3,480 shares; 2022Q3: 3,048 shares; 2022Q4: 2,945 shares; 2023Q1: 2,981 shares 2,981 $415K 0.01% +36 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,846 shares; 2022Q1: 31,846 shares; 2022Q2: 31,846 shares; 2022Q3: 31,846 shares; 2022Q4: 31,846 shares; 2023Q1: 15,698 shares 15,698 $415K 0.01% -16,148 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,451 shares 29,451 $412K 0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,115 shares; 2022Q1: 18,272 shares; 2022Q2: 18,103 shares; 2022Q3: 12,384 shares; 2022Q4: 5,269 shares; 2023Q1: 5,293 shares 5,293 $410K 0.01% +24 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,263 shares; 2022Q1: 3,473 shares; 2022Q2: 4,004 shares; 2022Q3: 3,146 shares; 2022Q4: 3,170 shares; 2023Q1: 2,437 shares 2,437 $410K 0.01% -733 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,031 shares; 2022Q1: 9,803 shares; 2022Q2: 9,880 shares; 2022Q3: not reported; 2022Q4: 8,215 shares; 2023Q1: 8,189 shares 8,189 $408K 0.01% -26 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,451 shares; 2023Q1: 2,456 shares 2,456 $405K 0.01% +5 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,535 shares; 2023Q1: 17,535 shares 17,535 $403K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,934 shares; 2022Q1: 765 shares; 2022Q2: 767 shares; 2022Q3: 735 shares; 2022Q4: 779 shares; 2023Q1: 737 shares 737 $402K 0.01% -42 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,905 shares; 2022Q1: 1,905 shares; 2022Q2: 1,705 shares; 2022Q3: 1,705 shares; 2022Q4: 1,705 shares; 2023Q1: 1,705 shares 1,705 $398K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,325 shares; 2022Q2: 9,181 shares; 2022Q3: 8,984 shares; 2022Q4: 9,112 shares; 2023Q1: 9,144 shares 9,144 $396K 0.01% +32 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,475 shares; 2022Q1: 92,349 shares; 2022Q2: 94,280 shares; 2022Q3: 93,680 shares; 2022Q4: 197,838 shares; 2023Q1: 31,429 shares 31,429 $396K 0.01% -166,409 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,015 shares; 2022Q1: 18,271 shares; 2022Q2: 15,406 shares; 2022Q3: 15,406 shares; 2022Q4: 15,081 shares; 2023Q1: 14,476 shares 14,476 $396K 0.01% -605 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 6,037 shares; 2022Q2: 6,132 shares; 2022Q3: 5,995 shares; 2022Q4: 6,095 shares; 2023Q1: 5,413 shares 5,413 $394K 0.01% -682 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,566 shares; 2022Q1: not reported; 2022Q2: 14,329 shares; 2022Q3: not reported; 2022Q4: 13,769 shares; 2023Q1: 19,322 shares 19,322 $393K 0.01% +5,553 Timeline XLC 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,619 shares; 2022Q1: 24,608 shares; 2022Q2: 24,680 shares; 2022Q3: 24,253 shares; 2022Q4: 63,649 shares; 2023Q1: 6,763 shares 6,763 $392K 0.01% -56,886 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,430 shares; 2022Q3: 4,993 shares; 2022Q4: 4,359 shares; 2023Q1: 4,322 shares 4,322 $391K 0.01% -37 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,163 shares; 2022Q1: 134,019 shares; 2022Q2: 142,020 shares; 2022Q3: 141,074 shares; 2022Q4: 7,761 shares; 2023Q1: 7,761 shares 7,761 $391K 0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,026 shares 37,026 $390K 0.01% new Timeline Reviva Pharmaceuticals Hold… Reviva Pharmaceuticals Holdings I… More: the full row for Reviva Pharmaceuticals Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,000 shares 93,000 $390K 0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,963 shares; 2022Q1: 5,261 shares; 2022Q2: 5,282 shares; 2022Q3: 5,263 shares; 2022Q4: 5,118 shares; 2023Q1: 5,120 shares 5,120 $388K 0.01% +2 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 567 shares; 2023Q1: 224 shares 224 $383K 0.01% -343 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,568 shares; 2022Q1: 3,565 shares; 2022Q2: 3,590 shares; 2022Q3: 4,345 shares; 2022Q4: 13,117 shares; 2023Q1: 4,874 shares 4,874 $381K 0.01% -8,243 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,488 shares; 2022Q1: 2,498 shares; 2022Q2: 2,450 shares; 2022Q3: 2,094 shares; 2022Q4: 2,044 shares; 2023Q1: 2,063 shares 2,063 $380K 0.01% +19 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,261 shares; 2022Q1: 8,439 shares; 2022Q2: 7,791 shares; 2022Q3: 3,922 shares; 2022Q4: 1,557 shares; 2023Q1: 1,476 shares 1,476 $379K 0.01% -81 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,023 shares; 2022Q1: 9,748 shares; 2022Q2: 10,011 shares; 2022Q3: 9,748 shares; 2022Q4: 9,748 shares; 2023Q1: 10,188 shares 10,188 $379K 0.01% +440 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,055 shares; 2022Q1: 8,055 shares; 2022Q2: 8,422 shares; 2022Q3: 8,407 shares; 2022Q4: 9,861 shares; 2023Q1: 5,668 shares 5,668 $375K 0.01% -4,193 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 3,600 shares; 2023Q1: 3,603 shares 3,603 $373K 0.01% +3 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,949 shares; 2022Q1: 5,827 shares; 2022Q2: 5,924 shares; 2022Q3: 5,871 shares; 2022Q4: 12,594 shares; 2023Q1: 5,954 shares 5,954 $363K 0.01% -6,640 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,384 shares; 2022Q1: 13,941 shares; 2022Q2: 14,039 shares; 2022Q3: 14,024 shares; 2022Q4: 11,334 shares; 2023Q1: 7,187 shares 7,187 $362K 0.01% -4,147 Timeline PDP 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,739 shares 4,739 $360K 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,244 shares; 2022Q1: 27,245 shares; 2022Q2: 26,414 shares; 2022Q3: 18,003 shares; 2022Q4: 13,469 shares; 2023Q1: 13,465 shares 13,465 $359K 0.01% -4 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,267 shares; 2022Q1: 8,348 shares; 2022Q2: 8,233 shares; 2022Q3: 7,863 shares; 2022Q4: 7,685 shares; 2023Q1: 7,563 shares 7,563 $358K 0.01% -122 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,415 shares; 2022Q1: 21,415 shares; 2022Q2: 18,860 shares; 2022Q3: 19,200 shares; 2022Q4: 19,200 shares; 2023Q1: 16,750 shares 16,750 $357K 0.01% -2,450 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,335 shares; 2022Q1: 89,378 shares; 2022Q2: 59,124 shares; 2022Q3: 53,110 shares; 2022Q4: 39,737 shares; 2023Q1: 26,113 shares 26,113 $356K 0.01% -13,624 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 6,985 shares; 2022Q2: 6,985 shares; 2022Q3: 6,985 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares 6,495 $354K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,457 shares; 2022Q1: 2,548 shares; 2022Q2: 2,701 shares; 2022Q3: 1,489 shares; 2022Q4: 3,957 shares; 2023Q1: 1,381 shares 1,381 $353K 0.01% -2,576 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,217 shares; 2022Q1: 820 shares; 2022Q2: 820 shares; 2022Q3: 813 shares; 2022Q4: 813 shares; 2023Q1: 848 shares 848 $352K 0.01% +35 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,763 shares 12,763 $350K 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,031 shares; 2023Q1: 3,033 shares 3,033 $349K 0.01% -1,998 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,118 shares; 2022Q1: 42,526 shares; 2022Q2: 51,218 shares; 2022Q3: 36,874 shares; 2022Q4: 20,732 shares; 2023Q1: 10,641 shares 10,641 $347K 0.01% -10,091 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,493 shares; 2022Q1: 1,016 shares; 2022Q2: 982 shares; 2022Q3: 1,047 shares; 2022Q4: 1,132 shares; 2023Q1: 897 shares 897 $346K 0.01% -235 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,193 shares; 2022Q1: 12,610 shares; 2022Q2: 12,140 shares; 2022Q3: 11,275 shares; 2022Q4: 19,805 shares; 2023Q1: 11,431 shares 11,431 $344K 0.01% -8,374 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,000 shares; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: not reported; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares 55,000 $341K 0.01% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,377 shares; 2022Q1: 1,328 shares; 2022Q2: 1,328 shares; 2022Q3: 1,328 shares; 2022Q4: 1,307 shares; 2023Q1: 1,331 shares 1,331 $339K 0.01% +24 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,977 shares; 2022Q1: 5,011 shares; 2022Q2: 5,018 shares; 2022Q3: 4,847 shares; 2022Q4: 4,881 shares; 2023Q1: 5,356 shares 5,356 $339K 0.01% +475 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,037 shares; 2022Q1: 4,664 shares; 2022Q2: 4,615 shares; 2022Q3: 2,649 shares; 2022Q4: 3,414 shares; 2023Q1: 1,481 shares 1,481 $333K <0.01% -1,933 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,673 shares; 2022Q1: 34,477 shares; 2022Q2: 37,430 shares; 2022Q3: 28,841 shares; 2022Q4: 37,487 shares; 2023Q1: 15,005 shares 15,005 $332K <0.01% -22,482 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,939 shares; 2023Q1: 3,409 shares 3,409 $330K <0.01% -6,530 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 2,540 shares; 2022Q2: 2,571 shares; 2022Q3: 2,589 shares; 2022Q4: 5,046 shares; 2023Q1: 2,466 shares 2,466 $329K <0.01% -2,580 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,614 shares 13,614 $326K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 6,633 shares; 2022Q2: 7,323 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares; 2023Q1: 7,324 shares 7,324 $325K <0.01% +24 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,577 shares; 2022Q1: 57,365 shares; 2022Q2: 31,902 shares; 2022Q3: 31,902 shares; 2022Q4: 30,341 shares; 2023Q1: 28,127 shares 28,127 $323K <0.01% -2,214 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,483 shares; 2022Q1: 35,358 shares; 2022Q2: 34,639 shares; 2022Q3: 22,705 shares; 2022Q4: 10,715 shares; 2023Q1: 5,254 shares 5,254 $322K <0.01% -5,461 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,258 shares; 2022Q1: 15,018 shares; 2022Q2: 14,551 shares; 2022Q3: 10,046 shares; 2022Q4: 4,337 shares; 2023Q1: 4,030 shares 4,030 $321K <0.01% -307 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,043 shares; 2022Q2: 2,056 shares; 2022Q3: 2,040 shares; 2022Q4: 2,040 shares; 2023Q1: 2,107 shares 2,107 $320K <0.01% +67 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,195 shares; 2022Q1: 30,888 shares; 2022Q2: 35,121 shares; 2022Q3: 35,692 shares; 2022Q4: 34,701 shares; 2023Q1: 53,241 shares 53,241 $318K <0.01% +18,540 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,726 shares; 2022Q1: 2,638 shares; 2022Q2: 2,638 shares; 2022Q3: 2,638 shares; 2022Q4: 2,638 shares; 2023Q1: 2,680 shares 2,680 $317K <0.01% +42 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,374 shares; 2022Q2: 870 shares; 2022Q3: 864 shares; 2022Q4: 872 shares; 2023Q1: 993 shares 993 $316K <0.01% +121 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,775 shares; 2022Q1: 78,380 shares; 2022Q2: 55,935 shares; 2022Q3: 47,115 shares; 2022Q4: 34,900 shares; 2023Q1: 31,234 shares 31,234 $316K <0.01% -3,666 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,335 shares; 2022Q1: 11,335 shares; 2022Q2: 9,355 shares; 2022Q3: 9,403 shares; 2022Q4: 9,403 shares; 2023Q1: 9,424 shares 9,424 $315K <0.01% +21 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares; 2022Q2: 1,987 shares; 2022Q3: 1,987 shares; 2022Q4: 1,988 shares; 2023Q1: 1,988 shares 1,988 $312K <0.01% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,500 shares; 2023Q1: 6,152 shares 6,152 $309K <0.01% -13,348 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,171 shares; 2022Q1: 19,150 shares; 2022Q2: 18,806 shares; 2022Q3: 9,712 shares; 2022Q4: not reported; 2023Q1: 6,235 shares 6,235 $309K <0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,378 shares; 2022Q1: 9,411 shares; 2022Q2: 9,241 shares; 2022Q3: 5,681 shares; 2022Q4: 4,100 shares; 2023Q1: 2,134 shares 2,134 $305K <0.01% -1,966 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,406 shares; 2022Q1: 7,072 shares; 2022Q2: 6,705 shares; 2022Q3: 5,830 shares; 2022Q4: 2,213 shares; 2023Q1: 2,210 shares 2,210 $303K <0.01% -3 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,725 shares; 2022Q2: 2,173 shares; 2022Q3: not reported; 2022Q4: 10,248 shares; 2023Q1: 2,163 shares 2,163 $302K <0.01% -8,085 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,621 shares; 2022Q1: 6,378 shares; 2022Q2: 5,371 shares; 2022Q3: 3,856 shares; 2022Q4: 10,366 shares; 2023Q1: 4,016 shares 4,016 $300K <0.01% -6,350 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,712 shares; 2022Q2: 24,910 shares; 2022Q3: 23,842 shares; 2022Q4: 21,318 shares; 2023Q1: 18,066 shares 18,066 $298K <0.01% -3,252 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,947 shares; 2022Q1: 10,208 shares; 2022Q2: 9,787 shares; 2022Q3: 6,076 shares; 2022Q4: 3,982 shares; 2023Q1: 3,981 shares 3,981 $296K <0.01% -1 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,178 shares 2,178 $295K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,514 shares; 2022Q2: 3,529 shares; 2022Q3: 3,365 shares; 2022Q4: 3,285 shares; 2023Q1: 3,405 shares 3,405 $294K <0.01% +120 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares 6,350 $293K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 737 shares; 2022Q3: not reported; 2022Q4: 748 shares; 2023Q1: 758 shares 758 $293K <0.01% +10 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,215 shares; 2022Q1: 8,215 shares; 2022Q2: 8,275 shares; 2022Q3: 8,215 shares; 2022Q4: 21,156 shares; 2023Q1: 8,275 shares 8,275 $292K <0.01% -12,881 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,789 shares; 2022Q1: 24,312 shares; 2022Q2: 16,193 shares; 2022Q3: 17,712 shares; 2022Q4: 15,937 shares; 2023Q1: 15,822 shares 15,822 $290K <0.01% -115 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 973 shares; 2023Q1: 1,205 shares 1,205 $288K <0.01% +232 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,788 shares; 2022Q1: 15,488 shares; 2022Q2: 7,456 shares; 2022Q3: 7,105 shares; 2022Q4: 6,684 shares; 2023Q1: 4,228 shares 4,228 $287K <0.01% -2,456 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 978 shares; 2022Q1: 1,280 shares; 2022Q2: 818 shares; 2022Q3: not reported; 2022Q4: 736 shares; 2023Q1: 733 shares 733 $287K <0.01% -3 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,984 shares; 2022Q2: 37,982 shares; 2022Q3: 40,460 shares; 2022Q4: 34,908 shares; 2023Q1: 7,623 shares 7,623 $286K <0.01% -27,285 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,986 shares; 2022Q1: 10,573 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 10,032 shares; 2023Q1: 10,090 shares 10,090 $285K <0.01% +58 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,372 shares; 2022Q3: 30,201 shares; 2022Q4: 19,476 shares; 2023Q1: 18,673 shares 18,673 $282K <0.01% -803 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,170 shares; 2023Q1: 1,220 shares 1,220 $281K <0.01% -950 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,793 shares; 2022Q4: 3,635 shares; 2023Q1: 3,728 shares 3,728 $281K <0.01% +93 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,551 shares; 2022Q3: 17,514 shares; 2022Q4: 17,517 shares; 2023Q1: 17,621 shares 17,621 $281K <0.01% +104 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,384 shares; 2022Q2: 22,373 shares; 2022Q3: 22,373 shares; 2022Q4: 28,711 shares; 2023Q1: 22,523 shares 22,523 $281K <0.01% -6,188 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,823 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares; 2022Q3: 4,471 shares; 2022Q4: 9,166 shares; 2023Q1: 4,759 shares 4,759 $279K <0.01% -4,407 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,559 shares; 2022Q2: 16,605 shares; 2022Q3: 16,892 shares; 2022Q4: 16,358 shares; 2023Q1: 16,291 shares 16,291 $279K <0.01% -67 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,200 shares; 2022Q1: 91,200 shares; 2022Q2: 91,200 shares; 2022Q3: 91,200 shares; 2022Q4: 93,200 shares; 2023Q1: 93,200 shares 93,200 $277K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,101 shares; 2022Q1: 6,075 shares; 2022Q2: 3,335 shares; 2022Q3: 3,132 shares; 2022Q4: 4,431 shares; 2023Q1: 873 shares 873 $275K <0.01% -3,558 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,838 shares; 2022Q1: 39,409 shares; 2022Q2: 21,225 shares; 2022Q3: 21,503 shares; 2022Q4: 20,818 shares; 2023Q1: 21,378 shares 21,378 $270K <0.01% +560 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,266 shares; 2022Q1: not reported; 2022Q2: 3,960 shares; 2022Q3: 3,840 shares; 2022Q4: 11,790 shares; 2023Q1: 3,953 shares 3,953 $269K <0.01% -7,837 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,640 shares; 2022Q2: 7,775 shares; 2022Q3: 9,175 shares; 2022Q4: 4,513 shares; 2023Q1: 5,159 shares 5,159 $269K <0.01% +646 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,375 shares 1,375 $268K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,342 shares; 2022Q1: 1,510 shares; 2022Q2: 2,505 shares; 2022Q3: 5,928 shares; 2022Q4: 4,500 shares; 2023Q1: 1,787 shares 1,787 $267K <0.01% -2,713 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,034 shares; 2022Q3: not reported; 2022Q4: 6,418 shares; 2023Q1: 6,401 shares 6,401 $267K <0.01% -17 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,253 shares; 2023Q1: 6,260 shares 6,260 $265K <0.01% +7 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,994 shares; 2022Q1: 1,845 shares; 2022Q2: 2,036 shares; 2022Q3: 2,548 shares; 2022Q4: not reported; 2023Q1: 2,679 shares 2,679 $263K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 4,715 shares; 2022Q2: 4,713 shares; 2022Q3: 4,554 shares; 2022Q4: 4,487 shares; 2023Q1: 2,437 shares 2,437 $263K <0.01% -2,050 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,040 shares; 2022Q1: 2,490 shares; 2022Q2: not reported; 2022Q3: 2,507 shares; 2022Q4: 2,507 shares; 2023Q1: 2,257 shares 2,257 $262K <0.01% -250 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,999 shares 1,999 $262K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,871 shares; 2022Q1: 6,901 shares; 2022Q2: not reported; 2022Q3: 7,213 shares; 2022Q4: 7,088 shares; 2023Q1: 6,523 shares 6,523 $259K <0.01% -565 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,295 shares; 2023Q1: 581 shares 581 $258K <0.01% -714 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,157 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,072 shares; 2023Q1: 6,096 shares 6,096 $258K <0.01% +24 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000 $256K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,787 shares; 2022Q1: 14,787 shares; 2022Q2: 14,665 shares; 2022Q3: 9,645 shares; 2022Q4: 8,520 shares; 2023Q1: 8,187 shares 8,187 $254K <0.01% -333 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,335 shares 7,335 $249K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 6,382 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,567 shares; 2023Q1: 6,417 shares 6,417 $249K <0.01% -1,150 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,287 shares 3,287 $247K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,303 shares; 2022Q3: 4,303 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares 4,303 $247K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,150 shares; 2022Q1: 9,866 shares; 2022Q2: 8,040 shares; 2022Q3: 9,133 shares; 2022Q4: 7,706 shares; 2023Q1: 7,769 shares 7,769 $246K <0.01% +63 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares 4,712 $243K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,743 shares; 2022Q1: 5,768 shares; 2022Q2: 5,752 shares; 2022Q3: 5,743 shares; 2022Q4: 5,743 shares; 2023Q1: 4,660 shares 4,660 $243K <0.01% -1,083 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,796 shares 1,796 $241K <0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,750 shares; 2022Q1: 11,559 shares; 2022Q2: 5,669 shares; 2022Q3: 3,409 shares; 2022Q4: not reported; 2023Q1: 3,597 shares 3,597 $241K <0.01% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares 9,000 $239K <0.01% -500 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,844 shares; 2022Q3: 1,960 shares; 2022Q4: 1,489 shares; 2023Q1: 1,616 shares 1,616 $237K <0.01% +127 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,002 shares; 2022Q1: 2,987 shares; 2022Q2: 2,987 shares; 2022Q3: 2,927 shares; 2022Q4: 6,936 shares; 2023Q1: 2,777 shares 2,777 $236K <0.01% -4,159 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,568 shares; 2022Q1: 87,749 shares; 2022Q2: 92,096 shares; 2022Q3: 91,793 shares; 2022Q4: 103,763 shares; 2023Q1: 3,932 shares 3,932 $236K <0.01% -99,831 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 155,807 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,500 shares; 2023Q1: 9,055 shares 9,055 $234K <0.01% -28,445 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,314 shares 9,314 $234K <0.01% new FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,038 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,484 shares 4,484 $233K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,666 shares; 2023Q1: 1,674 shares 1,674 $231K <0.01% +8 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,638 shares 1,638 $231K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,301 shares; 2023Q1: 9,291 shares 9,291 $231K <0.01% -10 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,873 shares; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares; 2022Q4: 22,700 shares; 2023Q1: 6,872 shares 6,872 $230K <0.01% -15,828 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares 9,000 $230K <0.01% -500 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,315 shares; 2023Q1: 9,315 shares 9,315 $229K <0.01% 0 CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,659 shares; 2022Q3: not reported; 2022Q4: 7,582 shares; 2023Q1: 7,571 shares 7,571 $227K <0.01% -11 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,227 shares; 2022Q1: 5,153 shares; 2022Q2: 5,251 shares; 2022Q3: 5,234 shares; 2022Q4: 5,243 shares; 2023Q1: 1,817 shares 1,817 $225K <0.01% -3,426 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,762 shares; 2023Q1: 9,362 shares 9,362 $223K <0.01% -400 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,260 shares; 2022Q1: 2,260 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,389 shares 2,389 $222K <0.01% new Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,675 shares 8,675 $222K <0.01% new Timeline BSMS 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,378 shares 9,378 $222K <0.01% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,797 shares 5,797 $221K <0.01% new Timeline PZA 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,342 shares 9,342 $221K <0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,686 shares; 2022Q2: 2,642 shares; 2022Q3: 1,672 shares; 2022Q4: not reported; 2023Q1: 656 shares 656 $220K <0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,872 shares; 2022Q1: 73,240 shares; 2022Q2: 70,648 shares; 2022Q3: 42,811 shares; 2022Q4: 16,222 shares; 2023Q1: 26,724 shares 26,724 $220K <0.01% +10,502 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,251 shares; 2022Q2: 6,251 shares; 2022Q3: not reported; 2022Q4: 6,251 shares; 2023Q1: 6,259 shares 6,259 $219K <0.01% +8 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,527 shares; 2022Q1: 4,527 shares; 2022Q2: 4,527 shares; 2022Q3: not reported; 2022Q4: 4,527 shares; 2023Q1: 4,527 shares 4,527 $218K <0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,845 shares 18,845 $217K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,740 shares; 2022Q1: 30,414 shares; 2022Q2: 27,740 shares; 2022Q3: 27,740 shares; 2022Q4: 27,740 shares; 2023Q1: 27,740 shares 27,740 $217K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,313 shares; 2022Q1: 44,555 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,213 shares 17,213 $216K <0.01% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000 $216K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,010 shares; 2022Q3: 14,328 shares; 2022Q4: 23,296 shares; 2023Q1: 21,202 shares 21,202 $216K <0.01% -2,094 SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,763 shares; 2023Q1: 812 shares 812 $214K <0.01% -9,951 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,803 shares; 2022Q3: 7,776 shares; 2022Q4: 12,202 shares; 2023Q1: 4,216 shares 4,216 $213K <0.01% -7,986 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,082 shares; 2022Q2: 6,877 shares; 2022Q3: not reported; 2022Q4: 4,047 shares; 2023Q1: 2,082 shares 2,082 $213K <0.01% -1,965 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,703 shares; 2022Q1: 761 shares; 2022Q2: 976 shares; 2022Q3: 870 shares; 2022Q4: 3,585 shares; 2023Q1: 648 shares 648 $212K <0.01% -2,937 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,457 shares; 2022Q1: 3,362 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,386 shares; 2023Q1: 2,390 shares 2,390 $212K <0.01% -996 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,253 shares; 2022Q1: 5,253 shares; 2022Q2: 4,838 shares; 2022Q3: not reported; 2022Q4: 4,828 shares; 2023Q1: 4,829 shares 4,829 $211K <0.01% +1 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,326 shares; 2022Q2: 1,289 shares; 2022Q3: not reported; 2022Q4: 1,108 shares; 2023Q1: 1,104 shares 1,104 $211K <0.01% -4 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,783 shares; 2022Q1: 2,777 shares; 2022Q2: 2,672 shares; 2022Q3: not reported; 2022Q4: 2,018 shares; 2023Q1: 3,913 shares 3,913 $211K <0.01% +1,895 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,588 shares 5,588 $210K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,349 shares 1,349 $209K <0.01% new Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,842 shares 12,842 $208K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,231 shares; 2022Q1: 17,231 shares; 2022Q2: not reported; 2022Q3: 17,231 shares; 2022Q4: 17,231 shares; 2023Q1: 17,231 shares 17,231 $205K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,670 shares; 2022Q1: 1,670 shares; 2022Q2: 1,670 shares; 2022Q3: 1,670 shares; 2022Q4: 1,670 shares; 2023Q1: 670 shares 670 $204K <0.01% -1,000 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,000 shares 8,000 $204K <0.01% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,405 shares 3,405 $203K <0.01% new Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares; 2022Q3: 1,329 shares; 2022Q4: 1,445 shares; 2023Q1: 1,336 shares 1,336 $202K <0.01% -109 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,024 shares; 2023Q1: 3,024 shares 3,024 $202K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,382 shares; 2022Q1: 3,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,330 shares; 2023Q1: 3,330 shares 3,330 $201K <0.01% 0 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,413 shares 5,413 $201K <0.01% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,230 shares; 2022Q1: 23,930 shares; 2022Q2: 24,551 shares; 2022Q3: 24,708 shares; 2022Q4: 27,683 shares; 2023Q1: 25,033 shares 25,033 $159K <0.01% -2,650 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,300 shares 11,300 $153K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,921 shares; 2022Q1: 22,921 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,921 shares; 2023Q1: 23,921 shares 23,921 $145K <0.01% -12,000 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,906 shares 23,906 $136K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,891 shares; 2022Q1: 34,291 shares; 2022Q2: 41,348 shares; 2022Q3: 40,604 shares; 2022Q4: 70,609 shares; 2023Q1: 40,985 shares 40,985 $130K <0.01% -29,624 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,655 shares; 2022Q2: 10,755 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,870 shares 11,870 $114K <0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,107 shares 10,107 $112K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,005 shares; 2022Q1: 12,005 shares; 2022Q2: 12,005 shares; 2022Q3: 12,031 shares; 2022Q4: 12,005 shares; 2023Q1: 12,005 shares 12,005 $99K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,818 shares; 2022Q1: 11,818 shares; 2022Q2: 11,818 shares; 2022Q3: 11,818 shares; 2022Q4: 11,818 shares; 2023Q1: 11,818 shares 11,818 $91K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,735 shares; 2022Q2: 10,731 shares; 2022Q3: 10,626 shares; 2022Q4: 10,850 shares; 2023Q1: 10,238 shares 10,238 $87K <0.01% -612 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,527 shares; 2022Q1: 15,527 shares; 2022Q2: 15,527 shares; 2022Q3: 15,527 shares; 2022Q4: 15,527 shares; 2023Q1: 27,527 shares 27,527 $73K <0.01% +12,000 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $71K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,042 shares; 2023Q1: 10,152 shares 10,152 $69K <0.01% -890 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,020 shares; 2022Q3: not reported; 2022Q4: 24,402 shares; 2023Q1: 10,562 shares 10,562 $56K <0.01% -13,840 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,000 shares; 2022Q3: 14,500 shares; 2022Q4: 18,030 shares; 2023Q1: 17,500 shares 17,500 $51K <0.01% -530 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 295,780 shares; 2022Q3: 131,641 shares; 2022Q4: 89,655 shares; 2023Q1: 106,620 shares 106,620 $50K <0.01% +16,965 WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,698 shares; 2022Q1: 16,898 shares; 2022Q2: 16,898 shares; 2022Q3: 16,898 shares; 2022Q4: 16,898 shares; 2023Q1: 10,547 shares 10,547 $47K <0.01% -6,351 Timeline JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000 $46K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 69,964 shares; 2022Q2: not reported; 2022Q3: 69,964 shares; 2022Q4: 70,964 shares; 2023Q1: 69,964 shares 69,964 $44K <0.01% -1,000 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,884 shares; 2022Q1: 102,884 shares; 2022Q2: 102,884 shares; 2022Q3: 102,884 shares; 2022Q4: 102,884 shares; 2023Q1: 102,884 shares 102,884 $44K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,800 shares; 2022Q2: 17,940 shares; 2022Q3: 17,940 shares; 2022Q4: 17,940 shares; 2023Q1: 17,940 shares 17,940 $40K <0.01% 0 Timeline FiscalNote Holdings Inc FiscalNote Holdings Inc More: the full row for FiscalNote Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,344 shares 13,344 $30K <0.01% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares 11,000 $29K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,387 shares; 2022Q1: 14,387 shares; 2022Q2: 14,387 shares; 2022Q3: 14,387 shares; 2022Q4: 14,387 shares; 2023Q1: 14,387 shares 14,387 $20K <0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,458 shares; 2023Q1: 12,458 shares 12,458 $14K <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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,394 shares; 2022Q2: 10,394 shares; 2022Q3: 10,394 shares; 2022Q4: 10,394 shares; 2023Q1: 10,394 shares 10,394 $14K <0.01% 0