Skip to content
Disclosery

Kore Private Wealth LLC

Follow

13F filer, CIK 1762776, NEW YORK, NY

Kore Private Wealth LLC reported $796,436,000 across 319 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 37.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762776-22-000003

Period
2022-03-31
Reported value
$796M
Holdings
319
Top 10 weight
37.1%
New
36
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+21,329$7.73M
GDXadded+142,361$5.46M
PYPLadded+30,913$3.57M
PCORnew+54,682$3.17M
BYRNnew+357,077$2.92M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VDCreduced-35,388-$6.94M
ACWIreduced-44,732-$4.47M
PTONexited-69,251-$2.48M
XOPreduced-17,667-$2.38M
ACWXreduced-37,875-$1.98M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001762776-22-000003, largest first. % of portfolio is the value over $796,436,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,150,459 shares 1,150,459$54.8M6.88%+37,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300,087 shares; 2021Q1: 292,009 shares; 2021Q2: 324,704 shares; 2021Q3: 336,489 shares; 2021Q4: 279,246 shares; 2022Q1: 278,681 shares 278,681$48.7M6.11%-565Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,122 shares; 2021Q1: 69,877 shares; 2021Q2: 79,432 shares; 2021Q3: 94,085 shares; 2021Q4: 99,643 shares; 2022Q1: 100,329 shares 100,329$45.3M5.69%+686Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 581,871 shares; 2021Q1: 581,916 shares; 2021Q2: 581,871 shares; 2021Q3: 581,871 shares; 2021Q4: 581,871 shares; 2022Q1: 581,871 shares 581,871$28.8M3.62%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 771,794 shares; 2021Q3: 771,622 shares; 2021Q4: 692,696 shares; 2022Q1: 692,669 shares 692,669$25.5M3.2%-27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,668 shares; 2021Q1: 135,353 shares; 2021Q2: 151,276 shares; 2021Q3: 160,392 shares; 2021Q4: 127,860 shares; 2022Q1: 134,895 shares 134,895$21.4M2.69%+7,035Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,843 shares; 2021Q1: 7,977 shares; 2021Q2: 7,996 shares; 2021Q3: 7,968 shares; 2021Q4: 19,169 shares; 2022Q1: 19,369 shares 19,369$20.9M2.62%+200Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,164,348 shares 1,164,348$17.2M2.16%-87,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,288 shares; 2021Q1: 5,503 shares; 2021Q2: 5,905 shares; 2021Q3: 5,373 shares; 2021Q4: 4,917 shares; 2022Q1: 5,071 shares 5,071$16.5M2.08%+154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,874 shares; 2021Q1: 38,056 shares; 2021Q2: 20,478 shares; 2021Q3: 21,741 shares; 2021Q4: 23,705 shares; 2022Q1: 45,034 shares 45,034$16.3M2.05%+21,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,705 shares; 2021Q1: 54,417 shares; 2021Q2: 62,726 shares; 2021Q3: 67,265 shares; 2021Q4: 48,163 shares; 2022Q1: 50,644 shares 50,644$15.6M1.96%+2,481Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 459,650 shares; 2021Q1: 459,357 shares; 2021Q2: 461,287 shares; 2021Q3: 701,338 shares; 2021Q4: 632,409 shares; 2022Q1: 632,409 shares 632,409$15.6M1.95%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,389,681 shares 1,389,681$15.6M1.95%-25,877Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,807 shares; 2021Q1: 29,940 shares; 2021Q2: 33,780 shares; 2021Q3: 32,712 shares; 2021Q4: 32,650 shares; 2022Q1: 32,726 shares 32,726$14.8M1.86%+76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,326 shares; 2021Q1: 7,148 shares; 2021Q2: 97,722 shares; 2021Q3: 89,336 shares; 2021Q4: 79,238 shares; 2022Q1: 79,768 shares 79,768$13M1.63%+530Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,905 shares; 2021Q1: 83,485 shares; 2021Q2: 83,504 shares; 2021Q3: 83,560 shares; 2021Q4: 73,637 shares; 2022Q1: 73,900 shares 73,900$12.2M1.53%+263Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 521,066 shares; 2021Q1: 511,717 shares; 2021Q2: 510,357 shares; 2021Q3: 477,942 shares; 2021Q4: 449,783 shares; 2022Q1: 433,781 shares 433,781$11.2M1.41%-16,002Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,730 shares; 2021Q3: 70,130 shares; 2021Q4: 59,150 shares; 2022Q1: 58,621 shares 58,621$11.1M1.4%-529Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,651 shares; 2021Q1: 86,959 shares; 2021Q2: 88,328 shares; 2021Q3: 127,742 shares; 2021Q4: 112,369 shares; 2022Q1: 110,022 shares 110,022$11M1.38%-2,347Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 229,087 shares; 2021Q1: 298,568 shares; 2021Q2: 327,713 shares; 2021Q3: 369,187 shares; 2021Q4: 308,225 shares; 2022Q1: 275,169 shares 275,169$10.5M1.32%-33,056Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,552 shares; 2021Q1: 51,811 shares; 2021Q2: 58,873 shares; 2021Q3: 66,747 shares; 2021Q4: 47,153 shares; 2022Q1: 56,139 shares 56,139$10.4M1.3%+8,986Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,687 shares; 2021Q3: not reported; 2021Q4: 1,407,338 shares; 2022Q1: 1,407,338 shares 1,407,338$9.25M1.16%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,997 shares; 2021Q1: 74,997 shares; 2021Q2: 74,997 shares; 2021Q3: 74,997 shares; 2021Q4: 73,107 shares; 2022Q1: 215,468 shares 215,468$8.26M1.04%+142,361Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,231 shares; 2021Q1: 117,545 shares; 2021Q2: 143,343 shares; 2021Q3: 150,800 shares; 2021Q4: 187,434 shares; 2022Q1: 149,559 shares 149,559$7.82M0.98%-37,875Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,243 shares; 2021Q1: 73,521 shares; 2021Q2: 82,182 shares; 2021Q3: 92,854 shares; 2021Q4: 79,298 shares; 2022Q1: 69,994 shares 69,994$7.21M0.91%-9,304Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 139,318 shares; 2021Q1: 179,742 shares; 2021Q2: 221,527 shares; 2021Q3: 204,197 shares; 2021Q4: 162,232 shares; 2022Q1: 164,258 shares 164,258$7.11M0.89%+2,026Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,803 shares; 2021Q1: 32,603 shares; 2021Q2: 36,677 shares; 2021Q3: 37,111 shares; 2021Q4: 28,723 shares; 2022Q1: 29,924 shares 29,924$6.65M0.84%+1,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,008 shares; 2021Q1: 2,203 shares; 2021Q2: 2,831 shares; 2021Q3: 3,310 shares; 2021Q4: 2,189 shares; 2022Q1: 2,292 shares 2,292$6.4M0.8%+103Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 309,125 shares; 2021Q1: 279,347 shares; 2021Q2: 279,676 shares; 2021Q3: 280,925 shares; 2021Q4: 175,380 shares; 2022Q1: 175,368 shares 175,368$6.26M0.79%-12Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,799 shares; 2021Q1: 51,803 shares; 2021Q2: 53,767 shares; 2021Q3: 58,091 shares; 2021Q4: 62,287 shares; 2022Q1: 44,620 shares 44,620$6M0.75%-17,667Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,985 shares; 2021Q1: 74,233 shares; 2021Q2: 76,592 shares; 2021Q3: 68,231 shares; 2021Q4: 59,719 shares; 2022Q1: 56,096 shares 56,096$5.61M0.7%-3,623Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 214,862 shares; 2021Q2: 233,719 shares; 2021Q3: 254,104 shares; 2021Q4: 259,338 shares; 2022Q1: 269,469 shares 269,469$5.61M0.7%+10,131Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,691 shares; 2021Q1: 40,209 shares; 2021Q2: 40,999 shares; 2021Q3: 42,131 shares; 2021Q4: 40,835 shares; 2022Q1: 42,588 shares 42,588$4.88M0.61%+1,753Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,837 shares; 2021Q1: 1,990 shares; 2021Q2: 2,033 shares; 2021Q3: 2,281 shares; 2021Q4: 1,720 shares; 2022Q1: 1,752 shares 1,752$4.87M0.61%+32Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 347,971 shares; 2021Q1: 331,719 shares; 2021Q2: 326,822 shares; 2021Q3: 291,315 shares; 2021Q4: 266,351 shares; 2022Q1: 256,120 shares 256,120$4.84M0.61%-10,231Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,837 shares; 2021Q1: 57,057 shares; 2021Q2: 62,619 shares; 2021Q3: 67,199 shares; 2021Q4: 54,826 shares; 2022Q1: 60,179 shares 60,179$4.57M0.57%+5,353Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,079 shares; 2021Q1: 12,584 shares; 2021Q2: 16,368 shares; 2021Q3: 16,393 shares; 2021Q4: 19,601 shares; 2022Q1: 19,624 shares 19,624$4.47M0.56%+23Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,849 shares; 2021Q2: 1,907 shares; 2021Q3: 2,368 shares; 2021Q4: 2,629 shares; 2022Q1: 3,241 shares 3,241$4.38M0.55%+612Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,289 shares; 2021Q4: 44,569 shares; 2022Q1: 69,001 shares 69,001$4.24M0.53%+24,432Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 8 shares 8$4.23M0.53%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,113 shares; 2021Q1: 33,505 shares; 2021Q2: 34,617 shares; 2021Q3: 35,119 shares; 2021Q4: 29,524 shares; 2022Q1: 30,339 shares 30,339$4.14M0.52%+815Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,438 shares; 2021Q1: 69,248 shares; 2021Q2: 70,856 shares; 2021Q3: 58,897 shares; 2021Q4: 52,038 shares; 2022Q1: 49,771 shares 49,771$4.11M0.52%-2,267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,607 shares; 2021Q1: 10,417 shares; 2021Q2: 12,633 shares; 2021Q3: 16,873 shares; 2021Q4: 14,805 shares; 2022Q1: 11,535 shares 11,535$4.07M0.51%-3,270Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,370 shares; 2021Q2: 1,473 shares; 2021Q3: 23,333 shares; 2021Q4: 23,373 shares; 2022Q1: 24,466 shares 24,466$4.06M0.51%+1,093Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,867 shares; 2021Q1: 22,404 shares; 2021Q2: 21,979 shares; 2021Q3: 21,809 shares; 2021Q4: 21,778 shares; 2022Q1: 24,689 shares 24,689$4M0.5%+2,911Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,614 shares; 2021Q1: 3,791 shares; 2021Q2: 3,219 shares; 2021Q3: 4,369 shares; 2021Q4: 2,466 shares; 2022Q1: 33,379 shares 33,379$3.86M0.48%+30,913Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 323 shares; 2021Q4: 5,933 shares; 2022Q1: 5,910 shares 5,910$3.85M0.48%-23Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,702 shares; 2021Q1: 31,381 shares; 2021Q2: 31,578 shares; 2021Q3: 30,367 shares; 2021Q4: 30,085 shares; 2022Q1: 30,266 shares 30,266$3.84M0.48%+181Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,901 shares; 2021Q2: 17,312 shares; 2021Q3: 18,914 shares; 2021Q4: 19,680 shares; 2022Q1: 20,708 shares 20,708$3.78M0.47%+1,028Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 441,024 shares; 2021Q1: 437,449 shares; 2021Q2: 434,174 shares; 2021Q3: 388,999 shares; 2021Q4: 358,330 shares; 2022Q1: 345,638 shares 345,638$3.72M0.47%-12,692Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 64,733 shares; 2021Q2: 71,681 shares; 2021Q3: 84,626 shares; 2021Q4: 98,905 shares; 2022Q1: 110,515 shares 110,515$3.68M0.46%+11,610Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,873 shares; 2021Q1: 8,505 shares; 2021Q2: 10,187 shares; 2021Q3: 11,500 shares; 2021Q4: 38,369 shares; 2022Q1: 33,361 shares 33,361$3.62M0.45%-5,008Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,489 shares; 2021Q1: 58,457 shares; 2021Q2: 63,847 shares; 2021Q3: 69,947 shares; 2021Q4: 51,205 shares; 2022Q1: 55,470 shares 55,470$3.42M0.43%+4,265Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,386 shares; 2021Q1: 30,524 shares; 2021Q2: 38,628 shares; 2021Q3: 42,652 shares; 2021Q4: 23,928 shares; 2022Q1: 24,258 shares 24,258$3.32M0.42%+330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,620 shares; 2021Q1: 13,610 shares; 2021Q2: 10,346 shares; 2021Q3: 3,854 shares; 2021Q4: 4,039 shares; 2022Q1: 7,932 shares 7,932$3.29M0.41%+3,893Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,682 shares 54,682$3.17M0.4%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,294 shares; 2021Q1: 5,230 shares; 2021Q2: 5,193 shares; 2021Q3: 5,190 shares; 2021Q4: 4,989 shares; 2022Q1: 5,127 shares 5,127$2.95M0.37%+138Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,969 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 357,077 shares 357,077$2.92M0.37%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,961 shares; 2021Q4: 38,067 shares; 2022Q1: 38,067 shares 38,067$2.9M0.36%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,702 shares; 2021Q1: 14,419 shares; 2021Q2: 13,631 shares; 2021Q3: 13,644 shares; 2021Q4: 12,876 shares; 2022Q1: 18,500 shares 18,500$2.83M0.35%+5,624Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 74,496 shares; 2021Q2: 85,321 shares; 2021Q3: 96,403 shares; 2021Q4: 85,499 shares; 2022Q1: 90,144 shares 90,144$2.74M0.34%+4,645Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,492 shares; 2021Q1: 13,492 shares; 2021Q2: 13,492 shares; 2021Q3: 13,492 shares; 2021Q4: 13,492 shares; 2022Q1: 15,036 shares 15,036$2.72M0.34%+1,544Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,253 shares; 2021Q1: 40,239 shares; 2021Q2: 43,722 shares; 2021Q3: 50,473 shares; 2021Q4: 32,844 shares; 2022Q1: 28,846 shares 28,846$2.69M0.34%-3,998Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,314 shares; 2021Q1: 71,695 shares; 2021Q2: 71,122 shares; 2021Q3: 67,835 shares; 2021Q4: 62,158 shares; 2022Q1: 54,138 shares 54,138$2.66M0.33%-8,020
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,023 shares; 2021Q1: 13,282 shares; 2021Q2: 16,381 shares; 2021Q3: 17,524 shares; 2021Q4: 16,324 shares; 2022Q1: 19,257 shares 19,257$2.64M0.33%+2,933Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,713 shares; 2021Q1: 7,862 shares; 2021Q2: 7,489 shares; 2021Q3: 7,775 shares; 2021Q4: 6,772 shares; 2022Q1: 6,903 shares 6,903$2.59M0.32%+131Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,421 shares; 2022Q1: 118,712 shares 118,712$2.58M0.32%+42,291Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,912 shares; 2021Q1: 57,532 shares; 2021Q2: 57,739 shares; 2021Q3: 55,964 shares; 2021Q4: 48,958 shares; 2022Q1: 50,518 shares 50,518$2.57M0.32%+1,560Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,170 shares; 2021Q1: 54,170 shares; 2021Q2: 54,170 shares; 2021Q3: 54,170 shares; 2021Q4: 54,170 shares; 2022Q1: 54,170 shares 54,170$2.25M0.28%0
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,236 shares; 2021Q1: 220,736 shares; 2021Q2: 217,236 shares; 2021Q3: 217,236 shares; 2021Q4: 245,807 shares; 2022Q1: 245,806 shares 245,806$2.19M0.27%-1Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 44,997 shares; 2021Q2: 45,212 shares; 2021Q3: 58,837 shares; 2021Q4: 53,229 shares; 2022Q1: 54,867 shares 54,867$2.14M0.27%+1,638Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,298 shares; 2021Q1: 124,298 shares; 2021Q2: 124,298 shares; 2021Q3: 124,298 shares; 2021Q4: 62,298 shares; 2022Q1: 62,298 shares 62,298$2.13M0.27%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,915 shares; 2021Q4: 77,903 shares; 2022Q1: 140,677 shares 140,677$2.08M0.26%+62,774Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,911 shares; 2021Q2: 27,044 shares; 2021Q3: 27,991 shares; 2021Q4: 18,544 shares; 2022Q1: 18,654 shares 18,654$2.07M0.26%+110Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,499 shares; 2021Q1: 57,215 shares; 2021Q2: 70,402 shares; 2021Q3: 75,712 shares; 2021Q4: 57,963 shares; 2022Q1: 61,025 shares 61,025$2.05M0.26%+3,062Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,508 shares; 2021Q2: not reported; 2021Q3: 1,254 shares; 2021Q4: 18,754 shares; 2022Q1: 17,500 shares 17,500$1.91M0.24%-1,254Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,334 shares; 2021Q1: 11,358 shares; 2021Q2: 12,816 shares; 2021Q3: 11,756 shares; 2021Q4: 8,767 shares; 2022Q1: 12,766 shares 12,766$1.89M0.24%+3,999Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,400 shares; 2021Q1: 7,143 shares; 2021Q2: 8,055 shares; 2021Q3: 8,396 shares; 2021Q4: 5,659 shares; 2022Q1: 5,941 shares 5,941$1.78M0.22%+282Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,474 shares; 2021Q1: 11,417 shares; 2021Q2: 13,828 shares; 2021Q3: 14,009 shares; 2021Q4: 10,179 shares; 2022Q1: 10,348 shares 10,348$1.73M0.22%+169Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,156 shares; 2021Q2: 17,948 shares; 2021Q3: 12,655 shares; 2021Q4: 12,630 shares; 2022Q1: 12,630 shares 12,630$1.64M0.21%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,166 shares; 2021Q1: 36,994 shares; 2021Q2: 40,697 shares; 2021Q3: 42,859 shares; 2021Q4: 40,140 shares; 2022Q1: 39,825 shares 39,825$1.63M0.2%-315Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,040 shares; 2021Q1: 12,101 shares; 2021Q2: 12,217 shares; 2021Q3: 12,213 shares; 2021Q4: 23,436 shares; 2022Q1: 23,436 shares 23,436$1.62M0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,184 shares; 2021Q1: 16,122 shares; 2021Q2: 18,167 shares; 2021Q3: 18,252 shares; 2021Q4: 16,072 shares; 2022Q1: 16,251 shares 16,251$1.61M0.2%+179Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,700 shares; 2021Q1: 18,215 shares; 2021Q2: 22,415 shares; 2021Q3: 22,079 shares; 2021Q4: 15,900 shares; 2022Q1: 17,711 shares 17,711$1.56M0.2%+1,811Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,002 shares; 2021Q2: 10,002 shares; 2021Q3: 10,065 shares; 2021Q4: 10,138 shares; 2022Q1: 10,289 shares 10,289$1.56M0.2%+151Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,979 shares; 2021Q1: 26,494 shares; 2021Q2: 27,044 shares; 2021Q3: 28,266 shares; 2021Q4: 29,954 shares; 2022Q1: 31,166 shares 31,166$1.53M0.19%+1,212Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,056 shares; 2021Q2: 17,056 shares; 2021Q3: 23,192 shares; 2021Q4: 23,782 shares; 2022Q1: 25,592 shares 25,592$1.51M0.19%+1,810
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,702 shares; 2021Q1: 8,394 shares; 2021Q2: 10,409 shares; 2021Q3: 9,317 shares; 2021Q4: 8,056 shares; 2022Q1: 8,395 shares 8,395$1.49M0.19%+339Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,145 shares; 2021Q1: 22,992 shares; 2021Q2: 24,960 shares; 2021Q3: 25,517 shares; 2021Q4: 19,816 shares; 2022Q1: 19,343 shares 19,343$1.44M0.18%-473Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,996 shares; 2021Q1: 12,628 shares; 2021Q2: 12,815 shares; 2021Q3: 13,717 shares; 2021Q4: 11,040 shares; 2022Q1: 10,951 shares 10,951$1.42M0.18%-89Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,105 shares; 2021Q1: 38,238 shares; 2021Q2: 49,385 shares; 2021Q3: 52,004 shares; 2021Q4: 28,362 shares; 2022Q1: 29,750 shares 29,750$1.39M0.17%+1,388Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,457 shares; 2021Q1: 17,482 shares; 2021Q2: 29,493 shares; 2021Q3: 30,491 shares; 2021Q4: 17,431 shares; 2022Q1: 18,795 shares 18,795$1.38M0.17%+1,364Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 152,712 shares; 2021Q1: 152,712 shares; 2021Q2: 152,712 shares; 2021Q3: 152,712 shares; 2021Q4: 87,806 shares; 2022Q1: 87,806 shares 87,806$1.38M0.17%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,000 shares; 2021Q4: 49,000 shares; 2022Q1: 49,000 shares 49,000$1.35M0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,027 shares; 2021Q1: 5,905 shares; 2021Q2: 7,437 shares; 2021Q3: 7,451 shares; 2021Q4: 5,268 shares; 2022Q1: 5,400 shares 5,400$1.33M0.17%+132Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,337 shares; 2021Q1: 18,734 shares; 2021Q2: 18,197 shares; 2021Q3: 18,806 shares; 2021Q4: 15,215 shares; 2022Q1: 15,638 shares 15,638$1.29M0.16%+423Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,016 shares; 2021Q1: 3,552 shares; 2021Q2: 4,477 shares; 2021Q3: 4,484 shares; 2021Q4: 4,446 shares; 2022Q1: 3,717 shares 3,717$1.28M0.16%-729Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,838 shares; 2021Q2: 23,681 shares; 2021Q3: 25,594 shares; 2021Q4: 11,163 shares; 2022Q1: 12,445 shares 12,445$1.28M0.16%+1,282Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,536 shares; 2021Q1: 39,647 shares; 2021Q2: 41,494 shares; 2021Q3: 44,456 shares; 2021Q4: 29,906 shares; 2022Q1: 30,896 shares 30,896$1.27M0.16%+990Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 1,248 shares; 2021Q2: 1,291 shares; 2021Q3: 1,284 shares; 2021Q4: 1,261 shares; 2022Q1: 4,449 shares 4,449$1.24M0.16%+3,188Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,288 shares; 2021Q2: 4,653 shares; 2021Q3: 4,945 shares; 2021Q4: 2,952 shares; 2022Q1: 3,008 shares 3,008$1.23M0.15%+56Timeline
Cinedigm Corp CL ACinedigm Corp CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,484,072 shares 1,484,072$1.21M0.15%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,488 shares; 2021Q1: 11,236 shares; 2021Q2: 33,747 shares; 2021Q3: 33,796 shares; 2021Q4: 33,630 shares; 2022Q1: 31,723 shares 31,723$1.19M0.15%-1,907Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,236 shares; 2021Q1: 20,236 shares; 2021Q2: 106,610 shares; 2021Q3: 106,610 shares; 2021Q4: 96,610 shares; 2022Q1: 96,610 shares 96,610$1.17M0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,310 shares; 2021Q1: 30,627 shares; 2021Q2: 29,743 shares; 2021Q3: 32,039 shares; 2021Q4: 26,420 shares; 2022Q1: 23,236 shares 23,236$1.15M0.14%-3,184Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,537 shares; 2021Q1: 30,585 shares; 2021Q2: 30,053 shares; 2021Q3: 30,053 shares; 2021Q4: 30,053 shares; 2022Q1: 30,053 shares 30,053$1.15M0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,004 shares; 2021Q1: 52,940 shares; 2021Q2: 19,555 shares; 2021Q3: 19,940 shares; 2021Q4: 21,002 shares; 2022Q1: 22,147 shares 22,147$1.15M0.14%+1,145Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,410 shares; 2021Q1: 14,089 shares; 2021Q2: 15,918 shares; 2021Q3: 11,494 shares; 2021Q4: 22,863 shares; 2022Q1: 23,722 shares 23,722$1.14M0.14%+859Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115,875 shares; 2022Q1: 83,201 shares 83,201$1.12M0.14%-32,674Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,359 shares 20,359$1.11M0.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,684 shares; 2021Q1: 1,663 shares; 2021Q2: 1,774 shares; 2021Q3: 7,876 shares; 2021Q4: 3,491 shares; 2022Q1: 3,905 shares 3,905$1.07M0.13%+414Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,401 shares; 2021Q2: 2,395 shares; 2021Q3: 2,395 shares; 2021Q4: 2,395 shares; 2022Q1: 2,403 shares 2,403$1.07M0.13%+8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,030 shares; 2021Q1: 20,067 shares; 2021Q2: 19,742 shares; 2021Q3: 19,742 shares; 2021Q4: 19,722 shares; 2022Q1: 9,828 shares 9,828$1.05M0.13%-9,894Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,856 shares; 2021Q2: 9,014 shares; 2021Q3: 12,797 shares; 2021Q4: 12,819 shares; 2022Q1: 14,405 shares 14,405$1.05M0.13%+1,586
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,300 shares 9,300$1.04M0.13%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,998 shares; 2021Q1: 88,324 shares; 2021Q2: 85,247 shares; 2021Q3: 99,385 shares; 2021Q4: 99,630 shares; 2022Q1: 132,083 shares 132,083$1.02M0.13%+32,453Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,505 shares; 2021Q2: 11,729 shares; 2021Q3: 16,409 shares; 2021Q4: 16,286 shares; 2022Q1: 18,639 shares 18,639$1.01M0.13%+2,353Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,776 shares; 2021Q1: 17,729 shares; 2021Q2: 23,143 shares; 2021Q3: 21,280 shares; 2021Q4: 11,603 shares; 2022Q1: 13,134 shares 13,134$1M0.13%+1,531Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$996K0.13%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,893 shares; 2021Q1: 4,722 shares; 2021Q2: 7,073 shares; 2021Q3: 7,080 shares; 2021Q4: 3,465 shares; 2022Q1: 3,621 shares 3,621$989K0.12%+156Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,800 shares 14,800$980K0.12%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,801 shares; 2021Q1: 20,677 shares; 2021Q2: 24,894 shares; 2021Q3: 30,244 shares; 2021Q4: 19,241 shares; 2022Q1: 20,015 shares 20,015$967K0.12%+774Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,286 shares; 2021Q1: 3,207 shares; 2021Q2: 3,485 shares; 2021Q3: 3,735 shares; 2021Q4: 2,751 shares; 2022Q1: 2,878 shares 2,878$950K0.12%+127Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,790 shares; 2021Q1: 7,687 shares; 2021Q2: 7,687 shares; 2021Q3: 8,046 shares; 2021Q4: 8,046 shares; 2022Q1: 8,078 shares 8,078$950K0.12%+32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,148 shares; 2021Q1: 7,437 shares; 2021Q2: 10,772 shares; 2021Q3: 11,702 shares; 2021Q4: 2,949 shares; 2022Q1: 4,254 shares 4,254$943K0.12%+1,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,944 shares; 2021Q1: 5,751 shares; 2021Q2: 5,755 shares; 2021Q3: 5,952 shares; 2021Q4: 5,783 shares; 2022Q1: 6,219 shares 6,219$926K0.12%+436Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,842 shares; 2021Q1: 1,976 shares; 2021Q2: 2,403 shares; 2021Q3: 2,581 shares; 2021Q4: 1,368 shares; 2022Q1: 1,437 shares 1,437$905K0.11%+69Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,578 shares; 2021Q1: 22,921 shares; 2021Q2: 24,010 shares; 2021Q3: 16,382 shares; 2021Q4: 13,460 shares; 2022Q1: 16,167 shares 16,167$901K0.11%+2,707Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,010 shares; 2021Q1: 56,898 shares; 2021Q2: 43,213 shares; 2021Q3: 37,229 shares; 2021Q4: 17,653 shares; 2022Q1: 37,199 shares 37,199$879K0.11%+19,546Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,486 shares; 2021Q2: 3,924 shares; 2021Q3: 4,047 shares; 2021Q4: 3,518 shares; 2022Q1: 3,534 shares 3,534$878K0.11%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,592 shares; 2021Q1: 4,462 shares; 2021Q2: 3,415 shares; 2021Q3: 3,163 shares; 2021Q4: 3,201 shares; 2022Q1: 3,031 shares 3,031$868K0.11%-170Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 31,442 shares; 2021Q2: 29,945 shares; 2021Q3: 29,750 shares; 2021Q4: 29,811 shares; 2022Q1: 29,811 shares 29,811$867K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,987 shares; 2021Q3: 5,005 shares; 2021Q4: 3,209 shares; 2022Q1: 3,009 shares 3,009$865K0.11%-200Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,863 shares; 2022Q1: 31,449 shares 31,449$848K0.11%+4,586Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,327 shares; 2021Q1: 7,364 shares; 2021Q2: 11,197 shares; 2021Q3: 11,646 shares; 2021Q4: 9,047 shares; 2022Q1: 9,183 shares 9,183$826K0.1%+136Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,697 shares; 2021Q1: 8,552 shares; 2021Q2: 13,259 shares; 2021Q3: 12,454 shares; 2021Q4: 4,821 shares; 2022Q1: 4,242 shares 4,242$825K0.1%-579Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,058 shares; 2021Q1: 84,400 shares; 2021Q2: 68,081 shares; 2021Q3: 52,268 shares; 2021Q4: 37,033 shares; 2022Q1: 37,033 shares 37,033$815K0.1%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,414 shares; 2021Q1: 4,654 shares; 2021Q2: 4,980 shares; 2021Q3: 4,980 shares; 2021Q4: 5,056 shares; 2022Q1: 5,002 shares 5,002$795K0.1%-54Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,152 shares; 2021Q1: 8,115 shares; 2021Q2: 8,508 shares; 2021Q3: 8,874 shares; 2021Q4: 8,149 shares; 2022Q1: 6,110 shares 6,110$787K0.1%-2,039Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,485 shares; 2021Q1: 5,032 shares; 2021Q2: 4,015 shares; 2021Q3: 4,039 shares; 2021Q4: 3,572 shares; 2022Q1: 3,652 shares 3,652$765K0.1%+80Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,667 shares; 2021Q1: 9,667 shares; 2021Q2: 10,907 shares; 2021Q3: 10,907 shares; 2021Q4: 9,667 shares; 2022Q1: 9,667 shares 9,667$729K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,449 shares; 2021Q1: 2,421 shares; 2021Q2: 2,170 shares; 2021Q3: 1,960 shares; 2021Q4: 1,648 shares; 2022Q1: 1,648 shares 1,648$727K0.09%0Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 189,906 shares 189,906$727K0.09%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,221 shares; 2021Q1: 3,461 shares; 2021Q2: 4,308 shares; 2021Q3: 4,843 shares; 2021Q4: 1,833 shares; 2022Q1: 1,974 shares 1,974$705K0.09%+141Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,188 shares; 2021Q1: 2,996 shares; 2021Q2: 3,002 shares; 2021Q3: 3,061 shares; 2021Q4: 3,096 shares; 2022Q1: 3,226 shares 3,226$692K0.09%+130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,683 shares; 2021Q1: 4,273 shares; 2021Q2: 7,819 shares; 2021Q3: 7,616 shares; 2021Q4: 3,505 shares; 2022Q1: 4,193 shares 4,193$680K0.09%+688Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,186 shares; 2021Q1: 6,186 shares; 2021Q2: 6,145 shares; 2021Q3: 6,145 shares; 2021Q4: 6,142 shares; 2022Q1: 6,131 shares 6,131$679K0.09%-11Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,040 shares; 2021Q1: 3,047 shares; 2021Q2: 2,931 shares; 2021Q3: 2,950 shares; 2021Q4: 2,269 shares; 2022Q1: 2,059 shares 2,059$670K0.08%-210Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,894 shares 80,894$651K0.08%new
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,262 shares; 2022Q1: 19,444 shares 19,444$640K0.08%+4,182Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,937 shares; 2021Q1: 1,474 shares; 2021Q2: 2,020 shares; 2021Q3: 2,287 shares; 2021Q4: 864 shares; 2022Q1: 1,391 shares 1,391$634K0.08%+527Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,900 shares; 2021Q4: 23,900 shares; 2022Q1: 23,900 shares 23,900$618K0.08%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,631 shares; 2021Q1: 30,631 shares; 2021Q2: 31,381 shares; 2021Q3: 30,951 shares; 2021Q4: 30,951 shares; 2022Q1: 29,441 shares 29,441$617K0.08%-1,510Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,727 shares; 2021Q1: 7,774 shares; 2021Q2: 7,774 shares; 2021Q3: 7,767 shares; 2021Q4: 7,021 shares; 2022Q1: 7,021 shares 7,021$612K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,243 shares; 2021Q1: 11,270 shares; 2021Q2: 20,819 shares; 2021Q3: 20,735 shares; 2021Q4: 9,447 shares; 2022Q1: 9,820 shares 9,820$609K0.08%+373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,397 shares; 2021Q1: 3,388 shares; 2021Q2: 2,595 shares; 2021Q3: 2,596 shares; 2021Q4: 2,636 shares; 2022Q1: 2,717 shares 2,717$605K0.08%+81Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,905 shares; 2021Q1: 5,230 shares; 2021Q2: 5,414 shares; 2021Q3: 5,958 shares; 2021Q4: 4,140 shares; 2022Q1: 4,629 shares 4,629$594K0.07%+489Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,495 shares; 2021Q1: 2,495 shares; 2021Q2: 2,923 shares; 2021Q3: 3,247 shares; 2021Q4: 2,272 shares; 2022Q1: 2,369 shares 2,369$592K0.07%+97Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,173 shares; 2021Q1: 5,609 shares; 2021Q2: 5,620 shares; 2021Q3: 5,620 shares; 2021Q4: 5,620 shares; 2022Q1: 5,660 shares 5,660$573K0.07%+40Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,158 shares; 2021Q3: 12,158 shares; 2021Q4: 12,158 shares; 2022Q1: 12,158 shares 12,158$573K0.07%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,609 shares; 2021Q3: 1,461 shares; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares 1,461$568K0.07%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,840 shares; 2021Q1: 33,684 shares; 2021Q2: 36,910 shares; 2021Q3: 42,047 shares; 2021Q4: 38,265 shares; 2022Q1: 2,877 shares 2,877$564K0.07%-35,388Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,513 shares; 2021Q1: not reported; 2021Q2: 1,433 shares; 2021Q3: 3,958 shares; 2021Q4: 3,120 shares; 2022Q1: 3,225 shares 3,225$554K0.07%+105Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,778 shares; 2021Q1: 12,401 shares; 2021Q2: 13,544 shares; 2021Q3: 14,984 shares; 2021Q4: 10,985 shares; 2022Q1: 11,162 shares 11,162$554K0.07%+177Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,000 shares; 2021Q1: 22,071 shares; 2021Q2: 22,116 shares; 2021Q3: 22,024 shares; 2021Q4: 22,000 shares; 2022Q1: 22,226 shares 22,226$549K0.07%+226Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,495 shares; 2021Q1: 20,767 shares; 2021Q2: 20,708 shares; 2021Q3: 1,716 shares; 2021Q4: 1,693 shares; 2022Q1: 2,582 shares 2,582$530K0.07%+889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,144 shares; 2021Q1: 11,217 shares; 2021Q2: 14,995 shares; 2021Q3: 15,820 shares; 2021Q4: 5,959 shares; 2022Q1: 6,426 shares 6,426$527K0.07%+467Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,250 shares; 2021Q1: 19,250 shares; 2021Q2: 19,301 shares; 2021Q3: 19,301 shares; 2021Q4: 18,250 shares; 2022Q1: 18,250 shares 18,250$521K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,713 shares; 2021Q1: 3,437 shares; 2021Q2: 3,982 shares; 2021Q3: 4,375 shares; 2021Q4: 2,344 shares; 2022Q1: 3,379 shares 3,379$516K0.06%+1,035Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,051 shares; 2021Q1: 2,120 shares; 2021Q2: 3,691 shares; 2021Q3: 3,915 shares; 2021Q4: 506 shares; 2022Q1: 1,008 shares 1,008$514K0.06%+502Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,170 shares 17,170$513K0.06%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 4,831 shares; 2021Q2: 6,105 shares; 2021Q3: 6,539 shares; 2021Q4: 1,441 shares; 2022Q1: 1,761 shares 1,761$509K0.06%+320Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,880 shares; 2021Q3: 3,881 shares; 2021Q4: 4,270 shares; 2022Q1: 8,691 shares 8,691$501K0.06%+4,421Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,200 shares; 2021Q1: 3,352 shares; 2021Q2: 3,180 shares; 2021Q3: 3,380 shares; 2021Q4: 2,980 shares; 2022Q1: 3,003 shares 3,003$496K0.06%+23Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,745 shares 7,745$480K0.06%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,958 shares; 2021Q1: 2,584 shares; 2021Q2: 2,749 shares; 2021Q3: 2,579 shares; 2021Q4: 1,899 shares; 2022Q1: 1,963 shares 1,963$475K0.06%+64Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,553 shares; 2021Q1: 3,404 shares; 2021Q2: 6,535 shares; 2021Q3: 11,199 shares; 2021Q4: 3,745 shares; 2022Q1: 3,963 shares 3,963$469K0.06%+218Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,437 shares; 2021Q1: 4,726 shares; 2021Q2: 4,892 shares; 2021Q3: 5,353 shares; 2021Q4: 3,062 shares; 2022Q1: 4,272 shares 4,272$467K0.06%+1,210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,406 shares; 2021Q1: 1,506 shares; 2021Q2: 1,523 shares; 2021Q3: 1,680 shares; 2021Q4: 730 shares; 2022Q1: 790 shares 790$467K0.06%+60Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,555 shares; 2021Q1: 5,088 shares; 2021Q2: 5,627 shares; 2021Q3: 5,600 shares; 2021Q4: 5,913 shares; 2022Q1: 6,281 shares 6,281$459K0.06%+368Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,225 shares; 2021Q1: 9,304 shares; 2021Q2: 9,304 shares; 2021Q3: 9,304 shares; 2021Q4: 9,304 shares; 2022Q1: 9,304 shares 9,304$454K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,139 shares; 2021Q1: 5,337 shares; 2021Q2: 9,662 shares; 2021Q3: 16,132 shares; 2021Q4: 3,102 shares; 2022Q1: 1,077 shares 1,077$449K0.06%-2,025Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,910 shares; 2021Q1: 8,948 shares; 2021Q2: 9,916 shares; 2021Q3: 9,880 shares; 2021Q4: 9,047 shares; 2022Q1: 9,090 shares 9,090$441K0.06%+43Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,932 shares; 2021Q1: 12,616 shares; 2021Q2: 15,912 shares; 2021Q3: 16,760 shares; 2021Q4: 7,006 shares; 2022Q1: 7,008 shares 7,008$440K0.06%+2Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,682 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares; 2021Q3: 6,708 shares; 2021Q4: 6,329 shares; 2022Q1: 5,942 shares 5,942$437K0.05%-387Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,350 shares 8,350$437K0.05%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000$436K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,140 shares; 2021Q1: 3,177 shares; 2021Q2: 12,333 shares; 2021Q3: 13,231 shares; 2021Q4: 4,173 shares; 2022Q1: 4,620 shares 4,620$434K0.05%+447Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares; 2021Q3: 12,268 shares; 2021Q4: 6,819 shares; 2022Q1: 6,819 shares 6,819$434K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,455 shares; 2021Q1: 6,232 shares; 2021Q2: 9,332 shares; 2021Q3: 15,363 shares; 2021Q4: 1,379 shares; 2022Q1: 1,690 shares 1,690$430K0.05%+311Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,521 shares; 2021Q1: 10,521 shares; 2021Q2: 10,521 shares; 2021Q3: 10,521 shares; 2021Q4: 10,722 shares; 2022Q1: 10,521 shares 10,521$430K0.05%-201Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,225 shares; 2021Q1: 15,225 shares; 2021Q2: 16,225 shares; 2021Q3: 17,225 shares; 2021Q4: 17,725 shares; 2022Q1: 17,745 shares 17,745$429K0.05%+20Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,421 shares; 2021Q4: 4,636 shares; 2022Q1: 5,361 shares 5,361$429K0.05%+725
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,229 shares; 2021Q1: 5,191 shares; 2021Q2: 5,340 shares; 2021Q3: 5,283 shares; 2021Q4: 5,275 shares; 2022Q1: 5,275 shares 5,275$428K0.05%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares; 2021Q2: 12,130 shares; 2021Q3: 12,130 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares 12,100$422K0.05%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 503 shares; 2021Q1: 503 shares; 2021Q2: 495 shares; 2021Q3: 487 shares; 2021Q4: 487 shares; 2022Q1: 487 shares 487$412K0.05%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,122 shares; 2021Q1: 6,929 shares; 2021Q2: 7,376 shares; 2021Q3: 6,928 shares; 2021Q4: 4,608 shares; 2022Q1: 4,846 shares 4,846$411K0.05%+238Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,366 shares; 2021Q1: 6,466 shares; 2021Q2: 6,428 shares; 2021Q3: 7,116 shares; 2021Q4: 3,979 shares; 2022Q1: 4,163 shares 4,163$408K0.05%+184Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,886 shares; 2021Q1: 3,140 shares; 2021Q2: 3,339 shares; 2021Q3: 3,749 shares; 2021Q4: 2,216 shares; 2022Q1: 2,211 shares 2,211$408K0.05%-5Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,558 shares; 2021Q1: 60,232 shares; 2021Q2: 59,595 shares; 2021Q3: 59,967 shares; 2021Q4: 59,500 shares; 2022Q1: 59,500 shares 59,500$394K0.05%0
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,865 shares; 2021Q4: 3,865 shares; 2022Q1: 3,580 shares 3,580$393K0.05%-285Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,167 shares; 2021Q1: 2,170 shares; 2021Q2: 2,021 shares; 2021Q3: 2,417 shares; 2021Q4: not reported; 2022Q1: 2,880 shares 2,880$390K0.05%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,743 shares; 2021Q1: 28,743 shares; 2021Q2: 29,345 shares; 2021Q3: 29,345 shares; 2021Q4: 34,243 shares; 2022Q1: 38,243 shares 38,243$388K0.05%+4,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,646 shares; 2021Q1: 3,877 shares; 2021Q2: 6,900 shares; 2021Q3: 7,030 shares; 2021Q4: 1,929 shares; 2022Q1: 2,060 shares 2,060$385K0.05%+131Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,936 shares; 2021Q1: 9,708 shares; 2021Q2: 6,754 shares; 2021Q3: 6,554 shares; 2021Q4: 6,124 shares; 2022Q1: 7,190 shares 7,190$384K0.05%+1,066Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,377 shares; 2021Q1: 5,086 shares; 2021Q2: 4,492 shares; 2021Q3: 4,366 shares; 2021Q4: 4,417 shares; 2022Q1: 4,516 shares 4,516$384K0.05%+99Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 18,100 shares; 2022Q1: 59,024 shares 59,024$382K0.05%+40,924Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,927 shares; 2021Q4: not reported; 2022Q1: 9,894 shares 9,894$374K0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,972 shares; 2021Q1: 6,166 shares; 2021Q2: 6,099 shares; 2021Q3: 9,043 shares; 2021Q4: 10,251 shares; 2022Q1: 7,407 shares 7,407$372K0.05%-2,844Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,835 shares; 2021Q1: 11,835 shares; 2021Q2: 12,619 shares; 2021Q3: 12,619 shares; 2021Q4: not reported; 2022Q1: 15,521 shares 15,521$372K0.05%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,200 shares; 2021Q4: 146,800 shares; 2022Q1: 52,560 shares 52,560$370K0.05%-94,240
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,928 shares; 2021Q1: 9,852 shares; 2021Q2: 11,768 shares; 2021Q3: 9,015 shares; 2021Q4: 8,964 shares; 2022Q1: 7,980 shares 7,980$368K0.05%-984Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,027 shares; 2021Q1: 1,928 shares; 2021Q2: 1,784 shares; 2021Q3: 1,774 shares; 2021Q4: 1,774 shares; 2022Q1: 1,783 shares 1,783$366K0.05%+9Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,945 shares; 2021Q1: 6,945 shares; 2021Q2: 6,945 shares; 2021Q3: 6,945 shares; 2021Q4: 6,945 shares; 2022Q1: 6,945 shares 6,945$364K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,524 shares; 2021Q1: 3,791 shares; 2021Q2: 7,439 shares; 2021Q3: 7,745 shares; 2021Q4: 1,790 shares; 2022Q1: 1,981 shares 1,981$363K0.05%+191Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,756 shares 6,756$361K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,626 shares; 2021Q2: 1,572 shares; 2021Q3: 1,828 shares; 2021Q4: 640 shares; 2022Q1: 646 shares 646$359K0.05%+6Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,827 shares; 2022Q1: 18,437 shares 18,437$355K0.04%+6,610Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 891 shares; 2021Q1: 1,158 shares; 2021Q2: 1,571 shares; 2021Q3: 1,578 shares; 2021Q4: 1,112 shares; 2022Q1: 1,537 shares 1,537$352K0.04%+425Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,140 shares; 2021Q1: 5,140 shares; 2021Q2: 4,702 shares; 2021Q3: 4,702 shares; 2021Q4: 3,041 shares; 2022Q1: 3,134 shares 3,134$341K0.04%+93Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,000 shares; 2021Q1: 19,291 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,473 shares; 2022Q1: 16,473 shares 16,473$340K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,312 shares; 2021Q1: 19,856 shares; 2021Q2: 25,942 shares; 2021Q3: 29,042 shares; 2021Q4: 10,281 shares; 2022Q1: 4,922 shares 4,922$339K0.04%-5,359Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,481 shares; 2021Q1: 3,747 shares; 2021Q2: 3,726 shares; 2021Q3: 3,364 shares; 2021Q4: 48,096 shares; 2022Q1: 3,364 shares 3,364$336K0.04%-44,732Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,318 shares 11,318$335K0.04%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,264 shares; 2021Q1: 3,563 shares; 2021Q2: 4,598 shares; 2021Q3: 3,290 shares; 2021Q4: 2,604 shares; 2022Q1: 2,710 shares 2,710$334K0.04%+106Timeline
CORE SCIENTIFIC INCCORE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,595 shares 40,595$334K0.04%new
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,535 shares; 2021Q1: 24,535 shares; 2021Q2: 24,535 shares; 2021Q3: 24,535 shares; 2021Q4: 24,535 shares; 2022Q1: 21,900 shares 21,900$333K0.04%-2,635Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,205 shares; 2021Q1: 2,070 shares; 2021Q2: 2,071 shares; 2021Q3: 2,059 shares; 2021Q4: 2,122 shares; 2022Q1: 2,200 shares 2,200$328K0.04%+78Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,473 shares; 2021Q1: 6,872 shares; 2021Q2: 8,454 shares; 2021Q3: 10,169 shares; 2021Q4: 6,989 shares; 2022Q1: 7,112 shares 7,112$326K0.04%+123Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,822 shares; 2021Q1: 12,037 shares; 2021Q2: 23,069 shares; 2021Q3: 10,012 shares; 2021Q4: not reported; 2022Q1: 4,317 shares 4,317$324K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,666 shares; 2021Q1: 5,560 shares; 2021Q2: 6,460 shares; 2021Q3: 7,420 shares; 2021Q4: 3,206 shares; 2022Q1: 3,700 shares 3,700$323K0.04%+494Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,521 shares; 2021Q1: 6,959 shares; 2021Q2: 7,144 shares; 2021Q3: 7,638 shares; 2021Q4: 3,906 shares; 2022Q1: 3,948 shares 3,948$322K0.04%+42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,151 shares; 2021Q1: 2,206 shares; 2021Q2: 2,257 shares; 2021Q3: 2,635 shares; 2021Q4: 2,289 shares; 2022Q1: 3,468 shares 3,468$315K0.04%+1,179Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,842 shares; 2021Q1: 1,845 shares; 2021Q2: 1,893 shares; 2021Q3: 1,925 shares; 2021Q4: 1,828 shares; 2022Q1: 1,876 shares 1,876$315K0.04%+48Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,079 shares; 2021Q1: 11,817 shares; 2021Q2: 20,387 shares; 2021Q3: 26,021 shares; 2021Q4: 2,959 shares; 2022Q1: 2,586 shares 2,586$310K0.04%-373Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,167 shares; 2021Q1: 1,773 shares; 2021Q2: 1,773 shares; 2021Q3: 1,811 shares; 2021Q4: 1,604 shares; 2022Q1: 1,605 shares 1,605$307K0.04%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,512 shares; 2021Q3: 2,741 shares; 2021Q4: 3,050 shares; 2022Q1: 3,041 shares 3,041$307K0.04%-9Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,022 shares; 2021Q3: 9,022 shares; 2021Q4: 9,022 shares; 2022Q1: 9,022 shares 9,022$306K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,084 shares; 2021Q1: 2,231 shares; 2021Q2: 2,431 shares; 2021Q3: 3,171 shares; 2021Q4: 808 shares; 2022Q1: 1,436 shares 1,436$305K0.04%+628Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,155 shares; 2021Q2: 1,198 shares; 2021Q3: 1,187 shares; 2021Q4: 1,193 shares; 2022Q1: 1,258 shares 1,258$303K0.04%+65Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,817 shares; 2022Q1: 8,380 shares 8,380$302K0.04%+2,563Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,522 shares; 2021Q1: 1,884 shares; 2021Q2: 2,150 shares; 2021Q3: 2,326 shares; 2021Q4: not reported; 2022Q1: 1,019 shares 1,019$299K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,306 shares 4,306$299K0.04%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,020 shares; 2021Q1: 12,020 shares; 2021Q2: 12,020 shares; 2021Q3: 12,020 shares; 2021Q4: 12,020 shares; 2022Q1: 12,151 shares 12,151$298K0.04%+131
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 957 shares; 2022Q1: 966 shares 966$296K0.04%+9Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,245 shares; 2022Q1: 11,245 shares 11,245$294K0.04%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,650 shares; 2021Q1: 26,249 shares; 2021Q2: 26,249 shares; 2021Q3: not reported; 2021Q4: 16,249 shares; 2022Q1: 16,249 shares 16,249$292K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 778 shares; 2021Q1: 733 shares; 2021Q2: 735 shares; 2021Q3: 735 shares; 2021Q4: 784 shares; 2022Q1: 791 shares 791$289K0.04%+7Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,676 shares; 2021Q1: 2,405 shares; 2021Q2: 2,428 shares; 2021Q3: 2,403 shares; 2021Q4: 2,384 shares; 2022Q1: 2,576 shares 2,576$289K0.04%+192Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,267 shares; 2021Q1: 2,403 shares; 2021Q2: 2,691 shares; 2021Q3: 2,831 shares; 2021Q4: 752 shares; 2022Q1: 853 shares 853$288K0.04%+101Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,580 shares; 2021Q1: 2,861 shares; 2021Q2: 3,006 shares; 2021Q3: 3,191 shares; 2021Q4: 2,155 shares; 2022Q1: 2,161 shares 2,161$288K0.04%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107 shares; 2021Q1: 165 shares; 2021Q2: 175 shares; 2021Q3: 212 shares; 2021Q4: 94 shares; 2022Q1: 121 shares 121$284K0.04%+27Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,304 shares; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares 10,304$284K0.04%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,751 shares; 2021Q2: 9,751 shares; 2021Q3: 9,751 shares; 2021Q4: 9,751 shares; 2022Q1: 9,751 shares 9,751$283K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,698 shares; 2021Q1: 1,942 shares; 2021Q2: 2,064 shares; 2021Q3: 2,201 shares; 2021Q4: 1,109 shares; 2022Q1: 1,167 shares 1,167$282K0.04%+58Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,015 shares; 2022Q1: 4,096 shares 4,096$282K0.04%+1,081Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,976 shares; 2021Q1: 26,235 shares; 2021Q2: 26,235 shares; 2021Q3: 12,261 shares; 2021Q4: 12,261 shares; 2022Q1: 12,261 shares 12,261$281K0.04%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,312 shares; 2021Q1: 5,306 shares; 2021Q2: 5,306 shares; 2021Q3: 5,306 shares; 2021Q4: 5,300 shares; 2022Q1: 5,300 shares 5,300$281K0.04%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,446 shares; 2021Q1: 1,398 shares; 2021Q2: 2,715 shares; 2021Q3: 2,594 shares; 2021Q4: 874 shares; 2022Q1: 881 shares 881$281K0.04%+7
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,773 shares; 2022Q1: 2,452 shares 2,452$279K0.04%-1,321
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares; 2021Q2: 1,615 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares; 2022Q1: 801 shares 801$276K0.03%-662Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,790 shares; 2021Q1: 1,868 shares; 2021Q2: 2,059 shares; 2021Q3: 2,264 shares; 2021Q4: 1,258 shares; 2022Q1: 1,302 shares 1,302$276K0.03%+44Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,659 shares; 2021Q1: 1,684 shares; 2021Q2: 1,696 shares; 2021Q3: 1,605 shares; 2021Q4: 1,209 shares; 2022Q1: 1,209 shares 1,209$275K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,268 shares; 2021Q1: 2,626 shares; 2021Q2: 4,951 shares; 2021Q3: 6,962 shares; 2021Q4: 1,965 shares; 2022Q1: 2,040 shares 2,040$275K0.03%+75Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,249 shares; 2021Q1: 10,642 shares; 2021Q2: 10,816 shares; 2021Q3: 15,417 shares; 2021Q4: 15,417 shares; 2022Q1: 16,251 shares 16,251$275K0.03%+834Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,198 shares; 2021Q1: 16,198 shares; 2021Q2: 16,248 shares; 2021Q3: 16,248 shares; 2021Q4: 16,198 shares; 2022Q1: 16,198 shares 16,198$271K0.03%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,624 shares; 2021Q1: 1,831 shares; 2021Q2: 2,631 shares; 2021Q3: 3,203 shares; 2021Q4: 1,169 shares; 2022Q1: 1,185 shares 1,185$270K0.03%+16Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 427 shares; 2022Q1: 427 shares 427$266K0.03%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares 125,000$264K0.03%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,422 shares; 2021Q2: 1,448 shares; 2021Q3: 1,496 shares; 2021Q4: 1,299 shares; 2022Q1: 1,337 shares 1,337$262K0.03%+38Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,763 shares 6,763$262K0.03%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,995 shares; 2021Q1: 19,995 shares; 2021Q2: 20,340 shares; 2021Q3: 20,340 shares; 2021Q4: 19,995 shares; 2022Q1: 19,995 shares 19,995$262K0.03%0Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,323 shares 13,323$259K0.03%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,191 shares; 2021Q1: 2,616 shares; 2021Q2: 5,205 shares; 2021Q3: 5,847 shares; 2021Q4: 1,569 shares; 2022Q1: 1,459 shares 1,459$256K0.03%-110Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,072 shares; 2021Q1: 4,021 shares; 2021Q2: 6,076 shares; 2021Q3: 7,793 shares; 2021Q4: 2,249 shares; 2022Q1: 832 shares 832$254K0.03%-1,417Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,280 shares; 2021Q3: 23,619 shares; 2021Q4: not reported; 2022Q1: 4,630 shares 4,630$254K0.03%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,300 shares 3,300$252K0.03%newTimeline
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,432 shares 4,432$246K0.03%new
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179,859 shares; 2021Q1: 179,859 shares; 2021Q2: 179,859 shares; 2021Q3: 210,289 shares; 2021Q4: 30,430 shares; 2022Q1: 30,430 shares 30,430$241K0.03%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,247 shares; 2021Q1: 3,143 shares; 2021Q2: 4,230 shares; 2021Q3: 4,961 shares; 2021Q4: 2,944 shares; 2022Q1: 3,120 shares 3,120$240K0.03%+176Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 7,150 shares 7,150$240K0.03%-8,850Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 2,413 shares; 2021Q2: 2,042 shares; 2021Q3: 1,876 shares; 2021Q4: 1,855 shares; 2022Q1: 957 shares 957$238K0.03%-898Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,880 shares; 2021Q1: 1,577 shares; 2021Q2: 1,614 shares; 2021Q3: 1,892 shares; 2021Q4: 1,416 shares; 2022Q1: 1,500 shares 1,500$235K0.03%+84Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,268 shares; 2021Q1: 3,351 shares; 2021Q2: 3,694 shares; 2021Q3: 4,369 shares; 2021Q4: 1,602 shares; 2022Q1: 1,750 shares 1,750$231K0.03%+148Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 65,000 shares 65,000$231K0.03%+35,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,892 shares; 2021Q1: 9,458 shares; 2021Q2: 8,301 shares; 2021Q3: not reported; 2021Q4: 6,837 shares; 2022Q1: 5,970 shares 5,970$226K0.03%-867
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,229 shares; 2021Q1: 11,501 shares; 2021Q2: 7,069 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,542 shares 6,542$226K0.03%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,771 shares; 2021Q1: 3,814 shares; 2021Q2: 4,639 shares; 2021Q3: 5,231 shares; 2021Q4: 1,661 shares; 2022Q1: 1,140 shares 1,140$221K0.03%-521Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,047 shares; 2021Q1: 1,286 shares; 2021Q2: 1,327 shares; 2021Q3: 1,385 shares; 2021Q4: 712 shares; 2022Q1: 756 shares 756$215K0.03%+44Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,310 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,878 shares; 2022Q1: 1,208 shares 1,208$213K0.03%-670Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,354 shares; 2021Q1: 2,786 shares; 2021Q2: 3,197 shares; 2021Q3: 3,715 shares; 2021Q4: 1,504 shares; 2022Q1: 1,395 shares 1,395$212K0.03%-109Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares 1,322$212K0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,675 shares; 2021Q1: 16,680 shares; 2021Q2: 16,960 shares; 2021Q3: 16,955 shares; 2021Q4: 16,099 shares; 2022Q1: 16,099 shares 16,099$210K0.03%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,167 shares; 2021Q2: 5,257 shares; 2021Q3: 5,260 shares; 2021Q4: 5,260 shares; 2022Q1: 4,503 shares 4,503$208K0.03%-757Timeline
NEW YORK CITY REIT INCNEW YORK CITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,720 shares; 2021Q4: 15,720 shares; 2022Q1: 15,720 shares 15,720$208K0.03%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,152 shares 6,152$206K0.03%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,411 shares; 2021Q1: 18,836 shares; 2021Q2: 29,838 shares; 2021Q3: 25,139 shares; 2021Q4: not reported; 2022Q1: 5,123 shares 5,123$206K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,670 shares; 2021Q1: 4,363 shares; 2021Q2: 4,808 shares; 2021Q3: 5,497 shares; 2021Q4: 1,877 shares; 2022Q1: 1,949 shares 1,949$203K0.03%+72Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,435 shares; 2021Q1: 5,435 shares; 2021Q2: 5,435 shares; 2021Q3: 5,435 shares; 2021Q4: not reported; 2022Q1: 3,070 shares 3,070$203K0.03%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,341 shares; 2021Q1: 48,991 shares; 2021Q2: 22,792 shares; 2021Q3: 22,567 shares; 2021Q4: 22,102 shares; 2022Q1: 21,959 shares 21,959$202K0.03%-143Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,429 shares 16,429$181K0.02%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,500 shares 17,500$151K0.02%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$149K0.02%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,416 shares; 2022Q1: 10,416 shares 10,416$138K0.02%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,925 shares; 2021Q4: 24,100 shares; 2022Q1: 31,600 shares 31,600$138K0.02%+7,500
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,147 shares; 2021Q3: 16,222 shares; 2021Q4: 16,147 shares; 2022Q1: 16,147 shares 16,147$125K0.02%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,660 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares 33,000$109K0.01%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500$105K0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,779 shares 21,779$105K0.01%newTimeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,400 shares 13,400$99K0.01%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,462 shares 10,462$98K0.01%newTimeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 58,854 shares; 2021Q3: 58,854 shares; 2021Q4: 58,854 shares; 2022Q1: 58,854 shares 58,854$77K0.01%0
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,091 shares; 2021Q4: 16,091 shares; 2022Q1: 16,091 shares 16,091$65K0.01%0
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,005 shares 10,005$60K0.01%new
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,459 shares; 2021Q3: 32,050 shares; 2021Q4: 154,637 shares; 2022Q1: 154,637 shares 154,637$49K0.01%0
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,220 shares; 2021Q3: 10,220 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$41K0.01%0
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,886 shares; 2021Q3: 11,886 shares; 2021Q4: 11,886 shares; 2022Q1: 11,886 shares 11,886$23K<0.01%0
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,275 shares; 2021Q1: 39,275 shares; 2021Q2: 39,275 shares; 2021Q3: 39,275 shares; 2021Q4: 39,275 shares; 2022Q1: 39,275 shares 39,275$17K<0.01%0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,183 shares; 2021Q1: 11,183 shares; 2021Q2: 11,183 shares; 2021Q3: 11,183 shares; 2021Q4: 11,183 shares; 2022Q1: 11,183 shares 11,183$6K<0.01%0

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
PTONPELOTON INTERACTIVE INC69,251$2.48Mshares
COMPCOMPASS INC126,130$1.15Mshares
GMFSPDR INDEX SHS FDS4,707$572Kshares
IYCISHARES TR6,116$514Kshares
IEMGISHARES INC7,026$421Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD4,600$383Kshares
GMGENERAL MTRS CO6,215$364Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC9,124$326Kshares
SPGSIMON PPTY GROUP INC NEW1,982$317Kshares
FEZSPDR INDEX SHS FDS6,471$302Kshares
XIFRXPLR INFRASTRUCTURE LP3,219$272Kshares
TTTRANE TECHNOLOGIES PLC1,247$252Kshares
ILCGISHARES TR3,409$245Kshares
FTECFIDELITY COVINGTON TRUST1,717$232Kshares
DHID R HORTON INC2,000$217Kshares
CLCOLGATE PALMOLIVE CO2,507$214Kshares
GEGE AEROSPACE2,226$210Kshares
VOEVANGUARD INDEX FDS1,392$209Kshares
WSMWILLIAMS SONOMA INC1,203$203Kshares
WHWYNDHAM HOTELS & RESORTS INC2,266$203Kshares
TRITERRAS INCTRITERRAS INC61,932$146Kshares
SABRSABRE CORP10,631$91Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001762776-22-000003 base2022-05-13acceptance time not in the bulk data set