OMFL 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 971,515 shares; 2021Q1: 996,203 shares; 2021Q2: 1,064,122 shares; 2021Q3: 1,137,198 shares; 2021Q4: 1,112,544 shares 1,112,544 $56.4M 6.88% -24,654 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300,087 shares; 2021Q1: 292,009 shares; 2021Q2: 324,704 shares; 2021Q3: 336,489 shares; 2021Q4: 279,246 shares 279,246 $49.6M 6.04% -57,243 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,122 shares; 2021Q1: 69,877 shares; 2021Q2: 79,432 shares; 2021Q3: 94,085 shares; 2021Q4: 99,643 shares 99,643 $47.3M 5.77% +5,558 Timeline NEAR 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 581,871 shares; 2021Q1: 581,916 shares; 2021Q2: 581,871 shares; 2021Q3: 581,871 shares; 2021Q4: 581,871 shares 581,871 $29.1M 3.54% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 771,794 shares; 2021Q3: 771,622 shares; 2021Q4: 692,696 shares 692,696 $24.1M 2.94% -78,926 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 459,650 shares; 2021Q1: 459,357 shares; 2021Q2: 461,287 shares; 2021Q3: 701,338 shares; 2021Q4: 632,409 shares 632,409 $23M 2.8% -68,929 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,668 shares; 2021Q1: 135,353 shares; 2021Q2: 151,276 shares; 2021Q3: 160,392 shares; 2021Q4: 127,860 shares 127,860 $22.2M 2.71% -32,532 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,687 shares; 2021Q3: not reported; 2021Q4: 1,407,338 shares 1,407,338 $21.8M 2.66% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,843 shares; 2021Q1: 7,977 shares; 2021Q2: 7,996 shares; 2021Q3: 7,968 shares; 2021Q4: 19,169 shares 19,169 $20.3M 2.47% +11,201 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,905 shares; 2021Q1: 83,485 shares; 2021Q2: 83,504 shares; 2021Q3: 83,560 shares; 2021Q4: 73,637 shares 73,637 $19.4M 2.36% -9,923 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,086,970 shares; 2021Q1: 1,138,516 shares; 2021Q2: 1,159,177 shares; 2021Q3: 1,219,143 shares; 2021Q4: 1,251,810 shares 1,251,810 $17.7M 2.16% +32,667 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,288 shares; 2021Q1: 5,503 shares; 2021Q2: 5,905 shares; 2021Q3: 5,373 shares; 2021Q4: 4,917 shares 4,917 $16.4M 2% -456 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,705 shares; 2021Q1: 54,417 shares; 2021Q2: 62,726 shares; 2021Q3: 67,265 shares; 2021Q4: 48,163 shares 48,163 $16.2M 1.97% -19,102 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,807 shares; 2021Q1: 29,940 shares; 2021Q2: 33,780 shares; 2021Q3: 32,712 shares; 2021Q4: 32,650 shares 32,650 $15.6M 1.9% -62 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,730 shares; 2021Q3: 70,130 shares; 2021Q4: 59,150 shares 59,150 $14.9M 1.82% -10,980 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 229,087 shares; 2021Q1: 298,568 shares; 2021Q2: 327,713 shares; 2021Q3: 369,187 shares; 2021Q4: 308,225 shares 308,225 $12M 1.47% -60,962 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,597,085 shares; 2021Q1: 1,592,638 shares; 2021Q2: 1,594,215 shares; 2021Q3: 1,491,117 shares; 2021Q4: 1,415,558 shares 1,415,558 $11.7M 1.42% -75,559 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,651 shares; 2021Q1: 86,959 shares; 2021Q2: 88,328 shares; 2021Q3: 127,742 shares; 2021Q4: 112,369 shares 112,369 $11.4M 1.39% -15,373 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,231 shares; 2021Q1: 117,545 shares; 2021Q2: 143,343 shares; 2021Q3: 150,800 shares; 2021Q4: 187,434 shares 187,434 $10.4M 1.27% +36,634 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 521,066 shares; 2021Q1: 511,717 shares; 2021Q2: 510,357 shares; 2021Q3: 477,942 shares; 2021Q4: 449,783 shares 449,783 $9.88M 1.2% -28,159 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,803 shares; 2021Q1: 32,603 shares; 2021Q2: 36,677 shares; 2021Q3: 37,111 shares; 2021Q4: 28,723 shares 28,723 $9.66M 1.18% -8,388 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,552 shares; 2021Q1: 51,811 shares; 2021Q2: 58,873 shares; 2021Q3: 66,747 shares; 2021Q4: 47,153 shares 47,153 $9.64M 1.18% -19,594 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,874 shares; 2021Q1: 38,056 shares; 2021Q2: 20,478 shares; 2021Q3: 21,741 shares; 2021Q4: 23,705 shares 23,705 $9.43M 1.15% +1,964 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,326 shares; 2021Q1: 7,148 shares; 2021Q2: 97,722 shares; 2021Q3: 89,336 shares; 2021Q4: 79,238 shares 79,238 $9.3M 1.13% -10,098 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,243 shares; 2021Q1: 73,521 shares; 2021Q2: 82,182 shares; 2021Q3: 92,854 shares; 2021Q4: 79,298 shares 79,298 $8.39M 1.02% -13,556 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 139,318 shares; 2021Q1: 179,742 shares; 2021Q2: 221,527 shares; 2021Q3: 204,197 shares; 2021Q4: 162,232 shares 162,232 $7.95M 0.97% -41,965 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,840 shares; 2021Q1: 33,684 shares; 2021Q2: 36,910 shares; 2021Q3: 42,047 shares; 2021Q4: 38,265 shares 38,265 $7.65M 0.93% -3,782 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 309,125 shares; 2021Q1: 279,347 shares; 2021Q2: 279,676 shares; 2021Q3: 280,925 shares; 2021Q4: 175,380 shares 175,380 $7.35M 0.9% -105,545 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,008 shares; 2021Q1: 2,203 shares; 2021Q2: 2,831 shares; 2021Q3: 3,310 shares; 2021Q4: 2,189 shares 2,189 $6.33M 0.77% -1,121 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,799 shares; 2021Q1: 51,803 shares; 2021Q2: 53,767 shares; 2021Q3: 58,091 shares; 2021Q4: 62,287 shares 62,287 $5.97M 0.73% +4,196 Timeline PXH 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 214,862 shares; 2021Q2: 233,719 shares; 2021Q3: 254,104 shares; 2021Q4: 259,338 shares 259,338 $5.68M 0.69% +5,234 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,481 shares; 2021Q1: 3,747 shares; 2021Q2: 3,726 shares; 2021Q3: 3,364 shares; 2021Q4: 48,096 shares 48,096 $5.09M 0.62% +44,732 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,691 shares; 2021Q1: 40,209 shares; 2021Q2: 40,999 shares; 2021Q3: 42,131 shares; 2021Q4: 40,835 shares 40,835 $5.07M 0.62% -1,296 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,837 shares; 2021Q1: 1,990 shares; 2021Q2: 2,033 shares; 2021Q3: 2,281 shares; 2021Q4: 1,720 shares 1,720 $4.98M 0.61% -561 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,079 shares; 2021Q1: 12,584 shares; 2021Q2: 16,368 shares; 2021Q3: 16,393 shares; 2021Q4: 19,601 shares 19,601 $4.73M 0.58% +3,208 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,113 shares; 2021Q1: 33,505 shares; 2021Q2: 34,617 shares; 2021Q3: 35,119 shares; 2021Q4: 29,524 shares 29,524 $4.67M 0.57% -5,595 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $4.51M 0.55% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,873 shares; 2021Q1: 8,505 shares; 2021Q2: 10,187 shares; 2021Q3: 11,500 shares; 2021Q4: 38,369 shares 38,369 $4.45M 0.54% +26,869 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,607 shares; 2021Q1: 10,417 shares; 2021Q2: 12,633 shares; 2021Q3: 16,873 shares; 2021Q4: 14,805 shares 14,805 $4.43M 0.54% -2,068 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,961 shares; 2021Q4: 38,067 shares 38,067 $4.33M 0.53% +2,106 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,985 shares; 2021Q1: 74,233 shares; 2021Q2: 76,592 shares; 2021Q3: 68,231 shares; 2021Q4: 59,719 shares 59,719 $4.31M 0.53% -8,512 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,837 shares; 2021Q1: 57,057 shares; 2021Q2: 62,619 shares; 2021Q3: 67,199 shares; 2021Q4: 54,826 shares 54,826 $4.23M 0.52% -12,373 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 347,971 shares; 2021Q1: 331,719 shares; 2021Q2: 326,822 shares; 2021Q3: 291,315 shares; 2021Q4: 266,351 shares 266,351 $4.22M 0.51% -24,964 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,713 shares; 2021Q1: 7,862 shares; 2021Q2: 7,489 shares; 2021Q3: 7,775 shares; 2021Q4: 6,772 shares 6,772 $4.08M 0.5% -1,003 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,370 shares; 2021Q2: 1,473 shares; 2021Q3: 23,333 shares; 2021Q4: 23,373 shares 23,373 $3.92M 0.48% +40 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,702 shares; 2021Q1: 31,381 shares; 2021Q2: 31,578 shares; 2021Q3: 30,367 shares; 2021Q4: 30,085 shares 30,085 $3.89M 0.47% -282 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 323 shares; 2021Q4: 5,933 shares 5,933 $3.77M 0.46% +5,610 Timeline PRFZ 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,901 shares; 2021Q2: 17,312 shares; 2021Q3: 18,914 shares; 2021Q4: 19,680 shares 19,680 $3.77M 0.46% +766 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,867 shares; 2021Q1: 22,404 shares; 2021Q2: 21,979 shares; 2021Q3: 21,809 shares; 2021Q4: 21,778 shares 21,778 $3.74M 0.46% -31 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,489 shares; 2021Q1: 58,457 shares; 2021Q2: 63,847 shares; 2021Q3: 69,947 shares; 2021Q4: 51,205 shares 51,205 $3.43M 0.42% -18,742 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,386 shares; 2021Q1: 30,524 shares; 2021Q2: 38,628 shares; 2021Q3: 42,652 shares; 2021Q4: 23,928 shares 23,928 $3.37M 0.41% -18,724 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 441,024 shares; 2021Q1: 437,449 shares; 2021Q2: 434,174 shares; 2021Q3: 388,999 shares; 2021Q4: 358,330 shares 358,330 $3.35M 0.41% -30,669 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,849 shares; 2021Q2: 1,907 shares; 2021Q3: 2,368 shares; 2021Q4: 2,629 shares 2,629 $3.28M 0.4% +261 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,438 shares; 2021Q1: 69,248 shares; 2021Q2: 70,856 shares; 2021Q3: 58,897 shares; 2021Q4: 52,038 shares 52,038 $3.18M 0.39% -6,859 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,253 shares; 2021Q1: 40,239 shares; 2021Q2: 43,722 shares; 2021Q3: 50,473 shares; 2021Q4: 32,844 shares 32,844 $3.17M 0.39% -17,629 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 64,733 shares; 2021Q2: 71,681 shares; 2021Q3: 84,626 shares; 2021Q4: 98,905 shares 98,905 $3.09M 0.38% +14,279 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,236 shares; 2021Q1: 220,736 shares; 2021Q2: 217,236 shares; 2021Q3: 217,236 shares; 2021Q4: 245,807 shares 245,807 $3.02M 0.37% +28,571 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,314 shares; 2021Q1: 71,695 shares; 2021Q2: 71,122 shares; 2021Q3: 67,835 shares; 2021Q4: 62,158 shares 62,158 $2.89M 0.35% -5,677 UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,508 shares; 2021Q2: not reported; 2021Q3: 1,254 shares; 2021Q4: 18,754 shares 18,754 $2.84M 0.35% +17,500 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,294 shares; 2021Q1: 5,230 shares; 2021Q2: 5,193 shares; 2021Q3: 5,190 shares; 2021Q4: 4,989 shares 4,989 $2.83M 0.35% -201 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,289 shares; 2021Q4: 44,569 shares 44,569 $2.82M 0.34% +14,280 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,421 shares 76,421 $2.65M 0.32% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,912 shares; 2021Q1: 57,532 shares; 2021Q2: 57,739 shares; 2021Q3: 55,964 shares; 2021Q4: 48,958 shares 48,958 $2.54M 0.31% -7,006 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,023 shares; 2021Q1: 13,282 shares; 2021Q2: 16,381 shares; 2021Q3: 17,524 shares; 2021Q4: 16,324 shares 16,324 $2.53M 0.31% -1,200 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,329 shares; 2021Q1: 4,329 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares; 2021Q4: 69,251 shares 69,251 $2.48M 0.3% +66,326 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,400 shares; 2021Q1: 7,143 shares; 2021Q2: 8,055 shares; 2021Q3: 8,396 shares; 2021Q4: 5,659 shares 5,659 $2.35M 0.29% -2,737 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,997 shares; 2021Q1: 74,997 shares; 2021Q2: 74,997 shares; 2021Q3: 74,997 shares; 2021Q4: 73,107 shares 73,107 $2.34M 0.29% -1,890 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,492 shares; 2021Q1: 13,492 shares; 2021Q2: 13,492 shares; 2021Q3: 13,492 shares; 2021Q4: 13,492 shares 13,492 $2.31M 0.28% 0 Timeline STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,170 shares; 2021Q1: 54,170 shares; 2021Q2: 54,170 shares; 2021Q3: 54,170 shares; 2021Q4: 54,170 shares 54,170 $2.27M 0.28% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,030 shares; 2021Q1: 20,067 shares; 2021Q2: 19,742 shares; 2021Q3: 19,742 shares; 2021Q4: 19,722 shares 19,722 $2.25M 0.27% -20 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,298 shares; 2021Q1: 124,298 shares; 2021Q2: 124,298 shares; 2021Q3: 124,298 shares; 2021Q4: 62,298 shares 62,298 $2.17M 0.26% -62,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,702 shares; 2021Q1: 14,419 shares; 2021Q2: 13,631 shares; 2021Q3: 13,644 shares; 2021Q4: 12,876 shares 12,876 $2.11M 0.26% -768 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,911 shares; 2021Q2: 27,044 shares; 2021Q3: 27,991 shares; 2021Q4: 18,544 shares 18,544 $2.08M 0.25% -9,447 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115,875 shares 115,875 $2.06M 0.25% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 74,496 shares; 2021Q2: 85,321 shares; 2021Q3: 96,403 shares; 2021Q4: 85,499 shares 85,499 $2.01M 0.24% -10,904 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,499 shares; 2021Q1: 57,215 shares; 2021Q2: 70,402 shares; 2021Q3: 75,712 shares; 2021Q4: 57,963 shares 57,963 $1.92M 0.23% -17,749 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,156 shares; 2021Q2: 17,948 shares; 2021Q3: 12,655 shares; 2021Q4: 12,630 shares 12,630 $1.91M 0.23% -25 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,002 shares; 2021Q2: 10,002 shares; 2021Q3: 10,065 shares; 2021Q4: 10,138 shares 10,138 $1.81M 0.22% +73 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,474 shares; 2021Q1: 11,417 shares; 2021Q2: 13,828 shares; 2021Q3: 14,009 shares; 2021Q4: 10,179 shares 10,179 $1.77M 0.22% -3,830 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,620 shares; 2021Q1: 13,610 shares; 2021Q2: 10,346 shares; 2021Q3: 3,854 shares; 2021Q4: 4,039 shares 4,039 $1.76M 0.21% +185 Timeline Cinedigm Corp CL A Cinedigm Corp CL A More: the full row for Cinedigm Corp CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,484,072 shares; 2021Q1: 1,484,072 shares; 2021Q2: 1,484,072 shares; 2021Q3: 1,484,072 shares; 2021Q4: 1,484,072 shares 1,484,072 $1.72M 0.21% 0 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,040 shares; 2021Q1: 12,101 shares; 2021Q2: 12,217 shares; 2021Q3: 12,213 shares; 2021Q4: 23,436 shares 23,436 $1.68M 0.2% +11,223 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 44,997 shares; 2021Q2: 45,212 shares; 2021Q3: 58,837 shares; 2021Q4: 53,229 shares 53,229 $1.57M 0.19% -5,608 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,016 shares; 2021Q1: 3,552 shares; 2021Q2: 4,477 shares; 2021Q3: 4,484 shares; 2021Q4: 4,446 shares 4,446 $1.57M 0.19% -38 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000 $1.5M 0.18% 0 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,996 shares; 2021Q1: 12,628 shares; 2021Q2: 12,815 shares; 2021Q3: 13,717 shares; 2021Q4: 11,040 shares 11,040 $1.48M 0.18% -2,677 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,915 shares; 2021Q4: 77,903 shares 77,903 $1.47M 0.18% -38,012 Timeline XLB 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,700 shares; 2021Q1: 18,215 shares; 2021Q2: 22,415 shares; 2021Q3: 22,079 shares; 2021Q4: 15,900 shares 15,900 $1.44M 0.18% -6,179 Timeline CWI 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,000 shares; 2021Q4: 49,000 shares 49,000 $1.44M 0.18% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,979 shares; 2021Q1: 26,494 shares; 2021Q2: 27,044 shares; 2021Q3: 28,266 shares; 2021Q4: 29,954 shares 29,954 $1.43M 0.17% +1,688 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,105 shares; 2021Q1: 38,238 shares; 2021Q2: 49,385 shares; 2021Q3: 52,004 shares; 2021Q4: 28,362 shares 28,362 $1.43M 0.17% -23,642 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,139 shares; 2021Q1: 5,337 shares; 2021Q2: 9,662 shares; 2021Q3: 16,132 shares; 2021Q4: 3,102 shares 3,102 $1.42M 0.17% -13,030 Timeline XLU 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,145 shares; 2021Q1: 22,992 shares; 2021Q2: 24,960 shares; 2021Q3: 25,517 shares; 2021Q4: 19,816 shares 19,816 $1.42M 0.17% -5,701 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,027 shares; 2021Q1: 5,905 shares; 2021Q2: 7,437 shares; 2021Q3: 7,451 shares; 2021Q4: 5,268 shares 5,268 $1.41M 0.17% -2,183 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,288 shares; 2021Q2: 4,653 shares; 2021Q3: 4,945 shares; 2021Q4: 2,952 shares 2,952 $1.39M 0.17% -1,993 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,184 shares; 2021Q1: 16,122 shares; 2021Q2: 18,167 shares; 2021Q3: 18,252 shares; 2021Q4: 16,072 shares 16,072 $1.38M 0.17% -2,180 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,702 shares; 2021Q1: 8,394 shares; 2021Q2: 10,409 shares; 2021Q3: 9,317 shares; 2021Q4: 8,056 shares 8,056 $1.38M 0.17% -1,261 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,457 shares; 2021Q1: 17,482 shares; 2021Q2: 29,493 shares; 2021Q3: 30,491 shares; 2021Q4: 17,431 shares 17,431 $1.37M 0.17% -13,060 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,310 shares; 2021Q1: 30,627 shares; 2021Q2: 29,743 shares; 2021Q3: 32,039 shares; 2021Q4: 26,420 shares 26,420 $1.36M 0.17% -5,619 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 152,712 shares; 2021Q1: 152,712 shares; 2021Q2: 152,712 shares; 2021Q3: 152,712 shares; 2021Q4: 87,806 shares 87,806 $1.34M 0.16% -64,906 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,536 shares; 2021Q1: 39,647 shares; 2021Q2: 41,494 shares; 2021Q3: 44,456 shares; 2021Q4: 29,906 shares 29,906 $1.33M 0.16% -14,550 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,337 shares; 2021Q1: 18,734 shares; 2021Q2: 18,197 shares; 2021Q3: 18,806 shares; 2021Q4: 15,215 shares 15,215 $1.33M 0.16% -3,591 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,334 shares; 2021Q1: 11,358 shares; 2021Q2: 12,816 shares; 2021Q3: 11,756 shares; 2021Q4: 8,767 shares 8,767 $1.29M 0.16% -2,989 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,838 shares; 2021Q2: 23,681 shares; 2021Q3: 25,594 shares; 2021Q4: 11,163 shares 11,163 $1.28M 0.16% -14,431 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,401 shares; 2021Q2: 2,395 shares; 2021Q3: 2,395 shares; 2021Q4: 2,395 shares 2,395 $1.27M 0.15% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,488 shares; 2021Q1: 11,236 shares; 2021Q2: 33,747 shares; 2021Q3: 33,796 shares; 2021Q4: 33,630 shares 33,630 $1.26M 0.15% -166 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,004 shares; 2021Q1: 52,940 shares; 2021Q2: 19,555 shares; 2021Q3: 19,940 shares; 2021Q4: 21,002 shares 21,002 $1.24M 0.15% +1,062 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,166 shares; 2021Q1: 36,994 shares; 2021Q2: 40,697 shares; 2021Q3: 42,859 shares; 2021Q4: 40,140 shares 40,140 $1.21M 0.15% -2,719 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,236 shares; 2021Q1: 20,236 shares; 2021Q2: 106,610 shares; 2021Q3: 106,610 shares; 2021Q4: 96,610 shares 96,610 $1.18M 0.14% -10,000 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,410 shares; 2021Q1: 14,089 shares; 2021Q2: 15,918 shares; 2021Q3: 11,494 shares; 2021Q4: 22,863 shares 22,863 $1.17M 0.14% +11,369 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,200 shares; 2021Q4: 146,800 shares 146,800 $1.15M 0.14% +48,600 COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 550,000 shares; 2021Q4: 126,130 shares 126,130 $1.15M 0.14% -423,870 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,056 shares; 2021Q2: 17,056 shares; 2021Q3: 23,192 shares; 2021Q4: 23,782 shares 23,782 $1.12M 0.14% +590 Applied Therapeutics Inc Applied Therapeutics Inc More: the full row for Applied Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares 125,000 $1.12M 0.14% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,286 shares; 2021Q1: 3,207 shares; 2021Q2: 3,485 shares; 2021Q3: 3,735 shares; 2021Q4: 2,751 shares 2,751 $1.05M 0.13% -984 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,987 shares; 2021Q3: 5,005 shares; 2021Q4: 3,209 shares 3,209 $1.03M 0.13% -1,796 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,684 shares; 2021Q1: 1,663 shares; 2021Q2: 1,774 shares; 2021Q3: 7,876 shares; 2021Q4: 3,491 shares 3,491 $1.03M 0.13% -4,385 Timeline XLRE 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,801 shares; 2021Q1: 20,677 shares; 2021Q2: 24,894 shares; 2021Q3: 30,244 shares; 2021Q4: 19,241 shares 19,241 $997K 0.12% -11,003 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,537 shares; 2021Q1: 30,585 shares; 2021Q2: 30,053 shares; 2021Q3: 30,053 shares; 2021Q4: 30,053 shares 30,053 $984K 0.12% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,697 shares; 2021Q1: 8,552 shares; 2021Q2: 13,259 shares; 2021Q3: 12,454 shares; 2021Q4: 4,821 shares 4,821 $979K 0.12% -7,633 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,058 shares; 2021Q1: 84,400 shares; 2021Q2: 68,081 shares; 2021Q3: 52,268 shares; 2021Q4: 37,033 shares 37,033 $970K 0.12% -15,235 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,790 shares; 2021Q1: 7,687 shares; 2021Q2: 7,687 shares; 2021Q3: 8,046 shares; 2021Q4: 8,046 shares 8,046 $963K 0.12% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,152 shares; 2021Q1: 8,115 shares; 2021Q2: 8,508 shares; 2021Q3: 8,874 shares; 2021Q4: 8,149 shares 8,149 $939K 0.11% -725 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,842 shares; 2021Q1: 1,976 shares; 2021Q2: 2,403 shares; 2021Q3: 2,581 shares; 2021Q4: 1,368 shares 1,368 $910K 0.11% -1,213 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,486 shares; 2021Q2: 3,924 shares; 2021Q3: 4,047 shares; 2021Q4: 3,518 shares 3,518 $889K 0.11% -529 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,592 shares; 2021Q1: 4,462 shares; 2021Q2: 3,415 shares; 2021Q3: 3,163 shares; 2021Q4: 3,201 shares 3,201 $884K 0.11% +38 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,414 shares; 2021Q1: 4,654 shares; 2021Q2: 4,980 shares; 2021Q3: 4,980 shares; 2021Q4: 5,056 shares 5,056 $876K 0.11% +76 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,893 shares; 2021Q1: 4,722 shares; 2021Q2: 7,073 shares; 2021Q3: 7,080 shares; 2021Q4: 3,465 shares 3,465 $873K 0.11% -3,615 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,578 shares; 2021Q1: 22,921 shares; 2021Q2: 24,010 shares; 2021Q3: 16,382 shares; 2021Q4: 13,460 shares 13,460 $853K 0.1% -2,922 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,944 shares; 2021Q1: 5,751 shares; 2021Q2: 5,755 shares; 2021Q3: 5,952 shares; 2021Q4: 5,783 shares 5,783 $837K 0.1% -169 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,998 shares; 2021Q1: 88,324 shares; 2021Q2: 85,247 shares; 2021Q3: 99,385 shares; 2021Q4: 99,630 shares 99,630 $824K 0.1% +245 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,485 shares; 2021Q1: 5,032 shares; 2021Q2: 4,015 shares; 2021Q3: 4,039 shares; 2021Q4: 3,572 shares 3,572 $819K 0.1% -467 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,327 shares; 2021Q1: 7,364 shares; 2021Q2: 11,197 shares; 2021Q3: 11,646 shares; 2021Q4: 9,047 shares 9,047 $819K 0.1% -2,599 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,312 shares; 2021Q1: 19,856 shares; 2021Q2: 25,942 shares; 2021Q3: 29,042 shares; 2021Q4: 10,281 shares 10,281 $799K 0.1% -18,761 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,072 shares; 2021Q1: 4,021 shares; 2021Q2: 6,076 shares; 2021Q3: 7,793 shares; 2021Q4: 2,249 shares 2,249 $766K 0.09% -5,544 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,667 shares; 2021Q1: 9,667 shares; 2021Q2: 10,907 shares; 2021Q3: 10,907 shares; 2021Q4: 9,667 shares 9,667 $744K 0.09% -1,240 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares; 2021Q2: 12,130 shares; 2021Q3: 12,130 shares; 2021Q4: 12,100 shares 12,100 $716K 0.09% -30 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,495 shares; 2021Q1: 2,495 shares; 2021Q2: 2,923 shares; 2021Q3: 3,247 shares; 2021Q4: 2,272 shares 2,272 $691K 0.08% -975 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,040 shares; 2021Q1: 3,047 shares; 2021Q2: 2,931 shares; 2021Q3: 2,950 shares; 2021Q4: 2,269 shares 2,269 $682K 0.08% -681 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,188 shares; 2021Q1: 2,996 shares; 2021Q2: 3,002 shares; 2021Q3: 3,061 shares; 2021Q4: 3,096 shares 3,096 $664K 0.08% +35 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,221 shares; 2021Q1: 3,461 shares; 2021Q2: 4,308 shares; 2021Q3: 4,843 shares; 2021Q4: 1,833 shares 1,833 $659K 0.08% -3,010 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,631 shares; 2021Q1: 30,631 shares; 2021Q2: 31,381 shares; 2021Q3: 30,951 shares; 2021Q4: 30,951 shares 30,951 $656K 0.08% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 31,442 shares; 2021Q2: 29,945 shares; 2021Q3: 29,750 shares; 2021Q4: 29,811 shares 29,811 $650K 0.08% +61 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,776 shares; 2021Q1: 17,729 shares; 2021Q2: 23,143 shares; 2021Q3: 21,280 shares; 2021Q4: 11,603 shares 11,603 $644K 0.08% -9,677 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,609 shares; 2021Q3: 1,461 shares; 2021Q4: 1,461 shares 1,461 $641K 0.08% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,148 shares; 2021Q1: 7,437 shares; 2021Q2: 10,772 shares; 2021Q3: 11,702 shares; 2021Q4: 2,949 shares 2,949 $639K 0.08% -8,753 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,778 shares; 2021Q1: 12,401 shares; 2021Q2: 13,544 shares; 2021Q3: 14,984 shares; 2021Q4: 10,985 shares 10,985 $638K 0.08% -3,999 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,186 shares; 2021Q1: 6,186 shares; 2021Q2: 6,145 shares; 2021Q3: 6,145 shares; 2021Q4: 6,142 shares 6,142 $631K 0.08% -3 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,856 shares; 2021Q2: 9,014 shares; 2021Q3: 12,797 shares; 2021Q4: 12,819 shares 12,819 $625K 0.08% +22 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,158 shares; 2021Q3: 12,158 shares; 2021Q4: 12,158 shares 12,158 $605K 0.07% 0 Timeline VT 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,173 shares; 2021Q1: 5,609 shares; 2021Q2: 5,620 shares; 2021Q3: 5,620 shares; 2021Q4: 5,620 shares 5,620 $604K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,449 shares; 2021Q1: 2,421 shares; 2021Q2: 2,170 shares; 2021Q3: 1,960 shares; 2021Q4: 1,648 shares 1,648 $586K 0.07% -312 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares; 2021Q2: 1,615 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares 1,463 $582K 0.07% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,972 shares; 2021Q1: 6,166 shares; 2021Q2: 6,099 shares; 2021Q3: 9,043 shares; 2021Q4: 10,251 shares 10,251 $576K 0.07% +1,208 Timeline GMF 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,717 shares; 2021Q1: 6,717 shares; 2021Q2: 6,717 shares; 2021Q3: 44,282 shares; 2021Q4: 4,707 shares 4,707 $572K 0.07% -39,575 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,743 shares; 2021Q1: 28,743 shares; 2021Q2: 29,345 shares; 2021Q3: 29,345 shares; 2021Q4: 34,243 shares 34,243 $571K 0.07% +4,898 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,243 shares; 2021Q1: 11,270 shares; 2021Q2: 20,819 shares; 2021Q3: 20,735 shares; 2021Q4: 9,447 shares 9,447 $559K 0.07% -11,288 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,505 shares; 2021Q2: 11,729 shares; 2021Q3: 16,409 shares; 2021Q4: 16,286 shares 16,286 $549K 0.07% -123 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,397 shares; 2021Q1: 3,388 shares; 2021Q2: 2,595 shares; 2021Q3: 2,596 shares; 2021Q4: 2,636 shares 2,636 $545K 0.07% +40 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,727 shares; 2021Q1: 7,774 shares; 2021Q2: 7,774 shares; 2021Q3: 7,767 shares; 2021Q4: 7,021 shares 7,021 $544K 0.07% -746 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,167 shares; 2021Q2: 5,257 shares; 2021Q3: 5,260 shares; 2021Q4: 5,260 shares 5,260 $543K 0.07% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,000 shares; 2021Q1: 22,071 shares; 2021Q2: 22,116 shares; 2021Q3: 22,024 shares; 2021Q4: 22,000 shares 22,000 $542K 0.07% -24 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,900 shares; 2021Q4: 23,900 shares 23,900 $532K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,553 shares; 2021Q1: 3,404 shares; 2021Q2: 6,535 shares; 2021Q3: 11,199 shares; 2021Q4: 3,745 shares 3,745 $527K 0.06% -7,454 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,200 shares; 2021Q1: 3,352 shares; 2021Q2: 3,180 shares; 2021Q3: 3,380 shares; 2021Q4: 2,980 shares 2,980 $524K 0.06% -400 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,513 shares; 2021Q1: not reported; 2021Q2: 1,433 shares; 2021Q3: 3,958 shares; 2021Q4: 3,120 shares 3,120 $519K 0.06% -838 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,250 shares; 2021Q1: 19,250 shares; 2021Q2: 19,301 shares; 2021Q3: 19,301 shares; 2021Q4: 18,250 shares 18,250 $519K 0.06% -1,051 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,958 shares; 2021Q1: 2,584 shares; 2021Q2: 2,749 shares; 2021Q3: 2,579 shares; 2021Q4: 1,899 shares 1,899 $516K 0.06% -680 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,752 shares; 2021Q1: 12,186 shares; 2021Q2: 19,824 shares; 2021Q3: 24,135 shares; 2021Q4: 6,116 shares 6,116 $514K 0.06% -18,019 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,863 shares 26,863 $510K 0.06% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,682 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares; 2021Q3: 6,708 shares; 2021Q4: 6,329 shares 6,329 $507K 0.06% -379 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares 16,000 $504K 0.06% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,937 shares; 2021Q1: 1,474 shares; 2021Q2: 2,020 shares; 2021Q3: 2,287 shares; 2021Q4: 864 shares 864 $490K 0.06% -1,423 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,406 shares; 2021Q1: 1,506 shares; 2021Q2: 1,523 shares; 2021Q3: 1,680 shares; 2021Q4: 730 shares 730 $487K 0.06% -950 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,905 shares; 2021Q1: 5,230 shares; 2021Q2: 5,414 shares; 2021Q3: 5,958 shares; 2021Q4: 4,140 shares 4,140 $480K 0.06% -1,818 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,262 shares 15,262 $476K 0.06% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,683 shares; 2021Q1: 4,273 shares; 2021Q2: 7,819 shares; 2021Q3: 7,616 shares; 2021Q4: 3,505 shares 3,505 $475K 0.06% -4,111 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,932 shares; 2021Q1: 12,616 shares; 2021Q2: 15,912 shares; 2021Q3: 16,760 shares; 2021Q4: 7,006 shares 7,006 $465K 0.06% -9,754 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,614 shares; 2021Q1: 3,791 shares; 2021Q2: 3,219 shares; 2021Q3: 4,369 shares; 2021Q4: 2,466 shares 2,466 $465K 0.06% -1,903 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,144 shares; 2021Q1: 11,217 shares; 2021Q2: 14,995 shares; 2021Q3: 15,820 shares; 2021Q4: 5,959 shares 5,959 $457K 0.06% -9,861 Timeline PEJ 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,225 shares; 2021Q1: 9,304 shares; 2021Q2: 9,304 shares; 2021Q3: 9,304 shares; 2021Q4: 9,304 shares 9,304 $456K 0.06% 0 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,865 shares; 2021Q4: 3,865 shares 3,865 $449K 0.05% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,886 shares; 2021Q1: 3,140 shares; 2021Q2: 3,339 shares; 2021Q3: 3,749 shares; 2021Q4: 2,216 shares 2,216 $444K 0.05% -1,533 Timeline VWO 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,928 shares; 2021Q1: 9,852 shares; 2021Q2: 11,768 shares; 2021Q3: 9,015 shares; 2021Q4: 8,964 shares 8,964 $443K 0.05% -51 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,437 shares; 2021Q1: 4,726 shares; 2021Q2: 4,892 shares; 2021Q3: 5,353 shares; 2021Q4: 3,062 shares 3,062 $441K 0.05% -2,291 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,521 shares; 2021Q1: 10,521 shares; 2021Q2: 10,521 shares; 2021Q3: 10,521 shares; 2021Q4: 10,722 shares 10,722 $438K 0.05% +201 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,773 shares 3,773 $437K 0.05% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,010 shares; 2021Q1: 56,898 shares; 2021Q2: 43,213 shares; 2021Q3: 37,229 shares; 2021Q4: 17,653 shares 17,653 $434K 0.05% -19,576 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,910 shares; 2021Q1: 8,948 shares; 2021Q2: 9,916 shares; 2021Q3: 9,880 shares; 2021Q4: 9,047 shares 9,047 $434K 0.05% -833 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 4,831 shares; 2021Q2: 6,105 shares; 2021Q3: 6,539 shares; 2021Q4: 1,441 shares 1,441 $433K 0.05% -5,098 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,225 shares; 2021Q1: 15,225 shares; 2021Q2: 16,225 shares; 2021Q3: 17,225 shares; 2021Q4: 17,725 shares 17,725 $431K 0.05% +500 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,122 shares; 2021Q1: 6,929 shares; 2021Q2: 7,376 shares; 2021Q3: 6,928 shares; 2021Q4: 4,608 shares 4,608 $430K 0.05% -2,320 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,713 shares; 2021Q1: 3,437 shares; 2021Q2: 3,982 shares; 2021Q3: 4,375 shares; 2021Q4: 2,344 shares 2,344 $429K 0.05% -2,031 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,229 shares; 2021Q1: 5,191 shares; 2021Q2: 5,340 shares; 2021Q3: 5,283 shares; 2021Q4: 5,275 shares 5,275 $429K 0.05% -8 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,026 shares 7,026 $421K 0.05% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,945 shares; 2021Q1: 6,945 shares; 2021Q2: 6,945 shares; 2021Q3: 6,945 shares; 2021Q4: 6,945 shares 6,945 $421K 0.05% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,626 shares; 2021Q2: 1,572 shares; 2021Q3: 1,828 shares; 2021Q4: 640 shares 640 $415K 0.05% -1,188 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,140 shares; 2021Q1: 5,140 shares; 2021Q2: 4,702 shares; 2021Q3: 4,702 shares; 2021Q4: 3,041 shares 3,041 $402K 0.05% -1,661 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,079 shares; 2021Q1: 11,817 shares; 2021Q2: 20,387 shares; 2021Q3: 26,021 shares; 2021Q4: 2,959 shares 2,959 $401K 0.05% -23,062 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,140 shares; 2021Q1: 3,177 shares; 2021Q2: 12,333 shares; 2021Q3: 13,231 shares; 2021Q4: 4,173 shares 4,173 $396K 0.05% -9,058 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 2,413 shares; 2021Q2: 2,042 shares; 2021Q3: 1,876 shares; 2021Q4: 1,855 shares 1,855 $396K 0.05% -21 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,027 shares; 2021Q1: 1,928 shares; 2021Q2: 1,784 shares; 2021Q3: 1,774 shares; 2021Q4: 1,774 shares 1,774 $387K 0.05% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 1,248 shares; 2021Q2: 1,291 shares; 2021Q3: 1,284 shares; 2021Q4: 1,261 shares 1,261 $385K 0.05% -23 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,165 shares; 2021Q3: 4,600 shares; 2021Q4: 4,600 shares 4,600 $383K 0.05% 0 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,473 shares; 2021Q1: 6,872 shares; 2021Q2: 8,454 shares; 2021Q3: 10,169 shares; 2021Q4: 6,989 shares 6,989 $379K 0.05% -3,180 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,535 shares; 2021Q1: 24,535 shares; 2021Q2: 24,535 shares; 2021Q3: 24,535 shares; 2021Q4: 24,535 shares 24,535 $379K 0.05% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,558 shares; 2021Q1: 60,232 shares; 2021Q2: 59,595 shares; 2021Q3: 59,967 shares; 2021Q4: 59,500 shares 59,500 $378K 0.05% -467 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,495 shares; 2021Q1: 20,767 shares; 2021Q2: 20,708 shares; 2021Q3: 1,716 shares; 2021Q4: 1,693 shares 1,693 $377K 0.05% -23 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 891 shares; 2021Q1: 1,158 shares; 2021Q2: 1,571 shares; 2021Q3: 1,578 shares; 2021Q4: 1,112 shares 1,112 $377K 0.05% -466 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,205 shares; 2021Q1: 2,070 shares; 2021Q2: 2,071 shares; 2021Q3: 2,059 shares; 2021Q4: 2,122 shares 2,122 $377K 0.05% +63 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,264 shares; 2021Q1: 3,563 shares; 2021Q2: 4,598 shares; 2021Q3: 3,290 shares; 2021Q4: 2,604 shares 2,604 $372K 0.05% -686 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,936 shares; 2021Q1: 9,708 shares; 2021Q2: 6,754 shares; 2021Q3: 6,554 shares; 2021Q4: 6,124 shares 6,124 $370K 0.05% -430 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,366 shares; 2021Q1: 6,466 shares; 2021Q2: 6,428 shares; 2021Q3: 7,116 shares; 2021Q4: 3,979 shares 3,979 $370K 0.05% -3,137 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,555 shares; 2021Q1: 5,088 shares; 2021Q2: 5,627 shares; 2021Q3: 5,600 shares; 2021Q4: 5,913 shares 5,913 $369K 0.04% +313 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,455 shares; 2021Q1: 6,232 shares; 2021Q2: 9,332 shares; 2021Q3: 15,363 shares; 2021Q4: 1,379 shares 1,379 $367K 0.04% -13,984 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,423 shares; 2021Q3: 5,252 shares; 2021Q4: 6,215 shares 6,215 $364K 0.04% +963 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,377 shares; 2021Q1: 5,086 shares; 2021Q2: 4,492 shares; 2021Q3: 4,366 shares; 2021Q4: 4,417 shares 4,417 $347K 0.04% +51 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,000 shares; 2021Q1: 19,291 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,473 shares 16,473 $343K 0.04% +473 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares; 2021Q3: 12,268 shares; 2021Q4: 6,819 shares 6,819 $342K 0.04% -5,449 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,524 shares; 2021Q1: 3,791 shares; 2021Q2: 7,439 shares; 2021Q3: 7,745 shares; 2021Q4: 1,790 shares 1,790 $337K 0.04% -5,955 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,310 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,878 shares 1,878 $336K 0.04% new Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,751 shares; 2021Q2: 9,751 shares; 2021Q3: 9,751 shares; 2021Q4: 9,751 shares 9,751 $330K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,268 shares; 2021Q1: 2,626 shares; 2021Q2: 4,951 shares; 2021Q3: 6,962 shares; 2021Q4: 1,965 shares 1,965 $328K 0.04% -4,997 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,771 shares; 2021Q1: 3,814 shares; 2021Q2: 4,639 shares; 2021Q3: 5,231 shares; 2021Q4: 1,661 shares 1,661 $327K 0.04% -3,570 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,512 shares; 2021Q3: 2,741 shares; 2021Q4: 3,050 shares 3,050 $326K 0.04% +309 Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,379 shares; 2021Q1: 9,022 shares; 2021Q2: 9,022 shares; 2021Q3: 9,072 shares; 2021Q4: 9,124 shares 9,124 $326K 0.04% +52 ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 503 shares; 2021Q1: 503 shares; 2021Q2: 495 shares; 2021Q3: 487 shares; 2021Q4: 487 shares 487 $325K 0.04% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,167 shares; 2021Q1: 1,773 shares; 2021Q2: 1,773 shares; 2021Q3: 1,811 shares; 2021Q4: 1,604 shares 1,604 $323K 0.04% -207 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,249 shares; 2021Q1: 10,642 shares; 2021Q2: 10,816 shares; 2021Q3: 15,417 shares; 2021Q4: 15,417 shares 15,417 $320K 0.04% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,022 shares; 2021Q3: 9,022 shares; 2021Q4: 9,022 shares 9,022 $319K 0.04% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,580 shares; 2021Q1: 2,861 shares; 2021Q2: 3,006 shares; 2021Q3: 3,191 shares; 2021Q4: 2,155 shares 2,155 $317K 0.04% -1,036 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,156 shares; 2021Q2: 2,936 shares; 2021Q3: 3,262 shares; 2021Q4: 1,982 shares 1,982 $317K 0.04% -1,280 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,646 shares; 2021Q1: 3,877 shares; 2021Q2: 6,900 shares; 2021Q3: 7,030 shares; 2021Q4: 1,929 shares 1,929 $316K 0.04% -5,101 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,666 shares; 2021Q1: 5,560 shares; 2021Q2: 6,460 shares; 2021Q3: 7,420 shares; 2021Q4: 3,206 shares 3,206 $315K 0.04% -4,214 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,267 shares; 2021Q1: 2,403 shares; 2021Q2: 2,691 shares; 2021Q3: 2,831 shares; 2021Q4: 752 shares 752 $312K 0.04% -2,079 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,421 shares; 2021Q4: 4,636 shares 4,636 $308K 0.04% +1,215 LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,198 shares; 2021Q1: 16,198 shares; 2021Q2: 16,248 shares; 2021Q3: 16,248 shares; 2021Q4: 16,198 shares 16,198 $308K 0.04% -50 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,521 shares; 2021Q1: 6,959 shares; 2021Q2: 7,144 shares; 2021Q3: 7,638 shares; 2021Q4: 3,906 shares 3,906 $307K 0.04% -3,732 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 778 shares; 2021Q1: 733 shares; 2021Q2: 735 shares; 2021Q3: 735 shares; 2021Q4: 784 shares 784 $307K 0.04% +49 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,312 shares; 2021Q1: 5,306 shares; 2021Q2: 5,306 shares; 2021Q3: 5,306 shares; 2021Q4: 5,300 shares 5,300 $304K 0.04% -6 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,446 shares; 2021Q1: 1,398 shares; 2021Q2: 2,715 shares; 2021Q3: 2,594 shares; 2021Q4: 874 shares 874 $303K 0.04% -1,720 FEZ 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,735 shares; 2021Q1: 34,417 shares; 2021Q2: 40,329 shares; 2021Q3: 74,156 shares; 2021Q4: 6,471 shares 6,471 $302K 0.04% -67,685 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,304 shares; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares 10,304 $299K 0.04% 0 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 18,100 shares 18,100 $293K 0.04% +4,000 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,790 shares; 2021Q1: 1,868 shares; 2021Q2: 2,059 shares; 2021Q3: 2,264 shares; 2021Q4: 1,258 shares 1,258 $291K 0.04% -1,006 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,650 shares; 2021Q1: 26,249 shares; 2021Q2: 26,249 shares; 2021Q3: not reported; 2021Q4: 16,249 shares 16,249 $291K 0.04% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,624 shares; 2021Q1: 1,831 shares; 2021Q2: 2,631 shares; 2021Q3: 3,203 shares; 2021Q4: 1,169 shares 1,169 $288K 0.04% -2,034 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,676 shares; 2021Q1: 2,405 shares; 2021Q2: 2,428 shares; 2021Q3: 2,403 shares; 2021Q4: 2,384 shares 2,384 $288K 0.04% -19 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179,859 shares; 2021Q1: 179,859 shares; 2021Q2: 179,859 shares; 2021Q3: 210,289 shares; 2021Q4: 30,430 shares 30,430 $278K 0.03% -179,859 FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,995 shares; 2021Q1: 19,995 shares; 2021Q2: 20,340 shares; 2021Q3: 20,340 shares; 2021Q4: 19,995 shares 19,995 $276K 0.03% -345 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,817 shares 5,817 $274K 0.03% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,184 shares; 2021Q1: 3,184 shares; 2021Q2: 3,184 shares; 2021Q3: 3,202 shares; 2021Q4: 3,219 shares 3,219 $272K 0.03% +17 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,151 shares; 2021Q1: 2,206 shares; 2021Q2: 2,257 shares; 2021Q3: 2,635 shares; 2021Q4: 2,289 shares 2,289 $268K 0.03% -346 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,976 shares; 2021Q1: 26,235 shares; 2021Q2: 26,235 shares; 2021Q3: 12,261 shares; 2021Q4: 12,261 shares 12,261 $264K 0.03% 0 Timeline VEU 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,880 shares; 2021Q3: 3,881 shares; 2021Q4: 4,270 shares 4,270 $262K 0.03% +389 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,191 shares; 2021Q1: 2,616 shares; 2021Q2: 5,205 shares; 2021Q3: 5,847 shares; 2021Q4: 1,569 shares 1,569 $259K 0.03% -4,278 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,880 shares; 2021Q1: 1,577 shares; 2021Q2: 1,614 shares; 2021Q3: 1,892 shares; 2021Q4: 1,416 shares 1,416 $257K 0.03% -476 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,245 shares 11,245 $257K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,247 shares; 2021Q1: 3,143 shares; 2021Q2: 4,230 shares; 2021Q3: 4,961 shares; 2021Q4: 2,944 shares 2,944 $256K 0.03% -2,017 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,051 shares; 2021Q1: 2,120 shares; 2021Q2: 3,691 shares; 2021Q3: 3,915 shares; 2021Q4: 506 shares 506 $254K 0.03% -3,409 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,268 shares; 2021Q1: 3,351 shares; 2021Q2: 3,694 shares; 2021Q3: 4,369 shares; 2021Q4: 1,602 shares 1,602 $252K 0.03% -2,767 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,169 shares; 2021Q1: 1,998 shares; 2021Q2: 2,164 shares; 2021Q3: 1,999 shares; 2021Q4: 1,247 shares 1,247 $252K 0.03% -752 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,698 shares; 2021Q1: 1,942 shares; 2021Q2: 2,064 shares; 2021Q3: 2,201 shares; 2021Q4: 1,109 shares 1,109 $250K 0.03% -1,092 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,155 shares; 2021Q2: 1,198 shares; 2021Q3: 1,187 shares; 2021Q4: 1,193 shares 1,193 $249K 0.03% +6 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,659 shares; 2021Q1: 1,684 shares; 2021Q2: 1,696 shares; 2021Q3: 1,605 shares; 2021Q4: 1,209 shares 1,209 $248K 0.03% -396 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,406 shares; 2021Q3: 3,408 shares; 2021Q4: 3,409 shares 3,409 $245K 0.03% +1 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,842 shares; 2021Q1: 1,845 shares; 2021Q2: 1,893 shares; 2021Q3: 1,925 shares; 2021Q4: 1,828 shares 1,828 $242K 0.03% -97 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 427 shares 427 $238K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 957 shares 957 $238K 0.03% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,354 shares; 2021Q1: 2,786 shares; 2021Q2: 3,197 shares; 2021Q3: 3,715 shares; 2021Q4: 1,504 shares 1,504 $235K 0.03% -2,211 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,422 shares; 2021Q2: 1,448 shares; 2021Q3: 1,496 shares; 2021Q4: 1,299 shares 1,299 $235K 0.03% -197 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,548 shares; 2021Q1: 30,548 shares; 2021Q2: 30,560 shares; 2021Q3: 26,548 shares; 2021Q4: 1,717 shares 1,717 $232K 0.03% -24,831 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,020 shares; 2021Q1: 12,020 shares; 2021Q2: 12,020 shares; 2021Q3: 12,020 shares; 2021Q4: 12,020 shares 12,020 $228K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,047 shares; 2021Q1: 1,286 shares; 2021Q2: 1,327 shares; 2021Q3: 1,385 shares; 2021Q4: 712 shares 712 $227K 0.03% -673 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107 shares; 2021Q1: 165 shares; 2021Q2: 175 shares; 2021Q3: 212 shares; 2021Q4: 94 shares 94 $226K 0.03% -118 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,670 shares; 2021Q1: 4,363 shares; 2021Q2: 4,808 shares; 2021Q3: 5,497 shares; 2021Q4: 1,877 shares 1,877 $226K 0.03% -3,620 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,675 shares; 2021Q1: 16,680 shares; 2021Q2: 16,960 shares; 2021Q3: 16,955 shares; 2021Q4: 16,099 shares 16,099 $221K 0.03% -856 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares 2,000 $217K 0.03% new Timeline OLO INC OLO INC More: the full row for OLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,416 shares 10,416 $217K 0.03% +416 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,566 shares; 2021Q1: 4,192 shares; 2021Q2: 3,977 shares; 2021Q3: not reported; 2021Q4: 2,507 shares 2,507 $214K 0.03% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,015 shares 3,015 $214K 0.03% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,502 shares; 2021Q4: 2,226 shares 2,226 $210K 0.03% -276 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,392 shares 1,392 $209K 0.03% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,892 shares; 2021Q1: 9,458 shares; 2021Q2: 8,301 shares; 2021Q3: not reported; 2021Q4: 6,837 shares 6,837 $206K 0.03% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,084 shares; 2021Q1: 2,231 shares; 2021Q2: 2,431 shares; 2021Q3: 3,171 shares; 2021Q4: 808 shares 808 $205K 0.02% -2,363 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,243 shares; 2021Q2: not reported; 2021Q3: 1,236 shares; 2021Q4: 1,203 shares 1,203 $203K 0.02% -33 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,266 shares 2,266 $203K 0.02% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,341 shares; 2021Q1: 48,991 shares; 2021Q2: 22,792 shares; 2021Q3: 22,567 shares; 2021Q4: 22,102 shares 22,102 $172K 0.02% -465 Timeline NEW YORK CITY REIT INC NEW YORK CITY REIT INC More: the full row for NEW YORK CITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,720 shares; 2021Q4: 15,720 shares 15,720 $167K 0.02% 0 ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $162K 0.02% 0 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,827 shares 11,827 $152K 0.02% new Timeline TRITERRAS INC TRITERRAS INC More: the full row for TRITERRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,000 shares; 2021Q1: 61,932 shares; 2021Q2: 61,932 shares; 2021Q3: 61,932 shares; 2021Q4: 61,932 shares 61,932 $146K 0.02% 0 AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,925 shares; 2021Q4: 24,100 shares 24,100 $130K 0.02% +8,175 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,147 shares; 2021Q3: 16,222 shares; 2021Q4: 16,147 shares 16,147 $114K 0.01% -75 CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000 $112K 0.01% new Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,660 shares; 2021Q4: 33,000 shares 33,000 $111K 0.01% -9,660 AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares 12,500 $96K 0.01% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,631 shares 10,631 $91K 0.01% new Timeline ROCKLEY PHOTONICS HLDGS LTD ROCKLEY PHOTONICS HLDGS LTD More: the full row for ROCKLEY PHOTONICS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,091 shares; 2021Q4: 16,091 shares 16,091 $70K 0.01% 0 SERVICESOURCE INTL LLC SERVICESOURCE INTL LLC More: the full row for SERVICESOURCE INTL LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 58,854 shares; 2021Q3: 58,854 shares; 2021Q4: 58,854 shares 58,854 $58K 0.01% 0 ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,459 shares; 2021Q3: 32,050 shares; 2021Q4: 154,637 shares 154,637 $52K 0.01% +122,587 ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,220 shares; 2021Q3: 10,220 shares; 2021Q4: 10,000 shares 10,000 $36K <0.01% -220 DIGITAL BRANDS GROUP INC DIGITAL BRANDS GROUP INC More: the full row for DIGITAL BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,886 shares; 2021Q3: 11,886 shares; 2021Q4: 11,886 shares 11,886 $27K <0.01% 0 GOLD STD VENTURES CORP GOLD STD VENTURES CORP More: the full row for GOLD STD VENTURES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,275 shares; 2021Q1: 39,275 shares; 2021Q2: 39,275 shares; 2021Q3: 39,275 shares; 2021Q4: 39,275 shares 39,275 $17K <0.01% 0 AILERON THERAPEUTICS INC CO… AILERON THERAPEUTICS INC COM NEW More: the full row for AILERON THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,183 shares; 2021Q1: 11,183 shares; 2021Q2: 11,183 shares; 2021Q3: 11,183 shares; 2021Q4: 11,183 shares 11,183 $6K <0.01% 0