OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,154,356 shares 1,154,356 $47.5M 7.33% +3,897 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 279,480 shares 279,480 $38.2M 5.89% +799 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 97,363 shares 97,363 $36.7M 5.66% -2,966 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 541,251 shares 541,251 $26.7M 4.11% -40,620 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 771,794 shares; 2021Q3: 771,622 shares; 2021Q4: 692,696 shares; 2022Q1: 692,669 shares; 2022Q2: 692,669 shares 692,669 $23.8M 3.66% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 138,891 shares 138,891 $17.7M 2.72% +3,996 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 39,108 shares 39,108 $14.8M 2.29% +6,382 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,198,420 shares 1,198,420 $14.8M 2.28% +34,072 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,136 shares 54,136 $13.9M 2.14% +3,492 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,969 shares 19,969 $13.4M 2.07% +600 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,310,412 shares 1,310,412 $13.1M 2.02% -79,269 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 632,338 shares 632,338 $11.5M 1.77% -71 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 101,778 shares 101,778 $10.8M 1.67% +96,707 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 102,884 shares 102,884 $10.2M 1.57% -7,138 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 69,596 shares 69,596 $10.1M 1.55% -10,172 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 374,682 shares 374,682 $9.13M 1.41% -59,099 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 32,003 shares 32,003 $8.97M 1.38% -13,031 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 275,255 shares 275,255 $8.66M 1.33% +86 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 162,281 shares 162,281 $7.3M 1.13% +12,722 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,912 shares 42,912 $7.25M 1.12% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 37,612 shares 37,612 $7.09M 1.09% +17,988 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 47,834 shares 47,834 $6.58M 1.01% -8,305 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,212 shares 18,212 $6.32M 0.97% +10,280 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 73,937 shares 73,937 $6.2M 0.96% +37 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 64,958 shares 64,958 $5.67M 0.87% -5,036 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 155,429 shares 155,429 $5.65M 0.87% -8,829 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 47,184 shares 47,184 $5.64M 0.87% +2,564 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 204,047 shares 204,047 $5.59M 0.86% -11,421 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,345 shares 2,345 $5.13M 0.79% +53 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,926 shares 29,926 $4.83M 0.74% +2 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,166 shares 3,166 $4.71M 0.73% -75 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 254,416 shares 254,416 $4.62M 0.71% -15,053 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 50,468 shares 50,468 $4.53M 0.7% -5,628 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,601 shares 42,601 $4.39M 0.68% +13 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 57,504 shares 57,504 $4.15M 0.64% -2,675 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,289 shares; 2021Q4: 44,569 shares; 2022Q1: 69,001 shares; 2022Q2: 74,765 shares 74,765 $4.15M 0.64% +5,764 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 242,218 shares 242,218 $4.06M 0.63% -13,902 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,902 shares 87,902 $4.04M 0.62% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,748 shares 27,748 $3.98M 0.61% +3,059 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 46,250 shares 46,250 $3.96M 0.61% -3,521 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,710 shares 1,710 $3.73M 0.57% -42 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,007 shares 13,007 $3.55M 0.55% +1,472 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 121,979 shares 121,979 $3.48M 0.54% +11,464 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,407,338 shares 1,407,338 $3.48M 0.54% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,679 shares 30,679 $3.46M 0.53% +340 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 165,831 shares 165,831 $3.39M 0.52% -9,537 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8 $3.27M 0.5% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 323 shares; 2021Q4: 5,933 shares; 2022Q1: 5,910 shares; 2022Q2: 5,910 shares 5,910 $3.17M 0.49% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,000 shares; 2021Q4: 49,000 shares; 2022Q1: 49,000 shares; 2022Q2: 132,106 shares 132,106 $3.14M 0.48% +83,106 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,647 shares 19,647 $3.01M 0.46% -1,061 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 32,470 shares 32,470 $2.96M 0.46% -891 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 301,187 shares 301,187 $2.96M 0.46% -44,451 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,969 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 357,077 shares; 2022Q2: 337,077 shares 337,077 $2.9M 0.45% -20,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,934 shares 19,934 $2.87M 0.44% +1,434 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,680 shares 30,680 $2.8M 0.43% +414 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,730 shares; 2021Q3: 70,130 shares; 2021Q4: 59,150 shares; 2022Q1: 58,621 shares; 2022Q2: 58,463 shares 58,463 $2.75M 0.42% -158 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,603 shares 20,603 $2.64M 0.41% -3,655 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,353 shares 48,353 $2.55M 0.39% -7,117 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 49,574 shares 49,574 $2.52M 0.39% -944 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,742 shares 14,742 $2.48M 0.38% -294 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,066 shares 5,066 $2.43M 0.37% -61 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,150 shares 7,150 $2.33M 0.36% +6,073 Timeline STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,170 shares 54,170 $2.27M 0.35% 0 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,553 shares 45,553 $2.18M 0.34% -8,585 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,569 shares 18,569 $2.07M 0.32% -85 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,348 shares 21,348 $2.02M 0.31% +2,091 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,622 shares 25,622 $1.98M 0.3% -3,224 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 85,493 shares 85,493 $1.93M 0.3% -4,651 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,521 shares 52,521 $1.8M 0.28% -2,346 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,792 shares 22,792 $1.75M 0.27% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,447 shares 10,447 $1.74M 0.27% +99 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,296 shares 17,296 $1.66M 0.26% +1,045 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,930 shares 42,930 $1.64M 0.25% +3,105 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,886 shares 5,886 $1.61M 0.25% -55 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,421 shares 23,421 $1.6M 0.25% -15 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,741 shares 52,741 $1.58M 0.24% -8,284 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 62,298 shares 62,298 $1.54M 0.24% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,837 shares 10,837 $1.53M 0.24% -114 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,909 shares 7,909 $1.4M 0.22% -486 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,179 shares 19,179 $1.34M 0.21% -164 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,725 shares 38,725 $1.33M 0.21% +8,672 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,961 shares; 2021Q4: 38,067 shares; 2022Q1: 38,067 shares; 2022Q2: 38,067 shares 38,067 $1.31M 0.2% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,637 shares 17,637 $1.3M 0.2% -74 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,150 shares 15,150 $1.29M 0.2% +9,490 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,082 shares 5,082 $1.25M 0.19% -318 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 87,806 shares 87,806 $1.24M 0.19% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,094 shares 7,094 $1.24M 0.19% +191 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 193,858 shares 193,858 $1.24M 0.19% +61,775 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,401 shares 4,401 $1.19M 0.18% +3,600 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,671 shares 18,671 $1.17M 0.18% -124 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,915 shares; 2021Q4: 77,903 shares; 2022Q1: 140,677 shares; 2022Q2: 177,420 shares 177,420 $1.16M 0.18% +36,743 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,597 shares 27,597 $1.15M 0.18% -3,569 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,206 shares 29,206 $1.15M 0.18% -544 Timeline Hanover Bancorp Hanover Bancorp More: the full row for Hanover Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,000 shares 55,000 $1.12M 0.17% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,244 shares 15,244 $1.06M 0.16% -394 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,359 shares; 2022Q2: 20,000 shares 20,000 $1.06M 0.16% -359 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,804 shares 7,804 $1.03M 0.16% -4,962 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,670 shares 10,670 $1.03M 0.16% -1,960 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,421 shares; 2022Q1: 118,712 shares; 2022Q2: 79,296 shares 79,296 $1.03M 0.16% -39,416 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,524 shares 19,524 $1.02M 0.16% -2,623 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,014 shares 3,014 $1.02M 0.16% +6 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,637 shares 25,637 $1M 0.15% +45 IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,878 shares 7,878 $987K 0.15% +2,876 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,031 shares 14,031 $980K 0.15% -19,348 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,717 shares 3,717 $972K 0.15% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,490 shares 13,490 $965K 0.15% +356 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 245,806 shares 245,806 $954K 0.15% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,047 shares 30,047 $935K 0.14% -849 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,690 shares 31,690 $921K 0.14% -33 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,733 shares 14,733 $908K 0.14% +328 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,889 shares 2,889 $858K 0.13% +11 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,300 shares; 2022Q2: 9,300 shares 9,300 $845K 0.13% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,863 shares; 2022Q1: 31,449 shares; 2022Q2: 32,485 shares 32,485 $838K 0.13% +1,036 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,170 shares 4,170 $821K 0.13% -84 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,405 shares 3,405 $802K 0.12% +1,715 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,256 shares 21,256 $795K 0.12% -1,980 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,450 shares 2,450 $794K 0.12% -581 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,216 shares 19,216 $785K 0.12% -799 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 75,000 shares 75,000 $785K 0.12% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,595 shares 3,595 $767K 0.12% -26 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,435 shares 3,435 $766K 0.12% +426 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 96,610 shares 96,610 $760K 0.12% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,671 shares 17,671 $753K 0.12% +1,504 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,070 shares; 2021Q2: 6,762 shares; 2021Q3: 6,097 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,506 shares 7,506 $747K 0.12% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 40,986 shares 40,986 $735K 0.11% +11,545 Timeline Cinedigm Corp CL A Cinedigm Corp CL A More: the full row for Cinedigm Corp CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,484,072 shares 1,484,072 $730K 0.11% 0 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,897 shares 3,897 $722K 0.11% +1,020 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 37,033 shares 37,033 $710K 0.11% 0 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,667 shares 9,667 $690K 0.11% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,534 shares 3,534 $687K 0.11% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,520 shares 15,520 $686K 0.11% -3,119 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115,875 shares; 2022Q1: 83,201 shares; 2022Q2: 83,201 shares 83,201 $684K 0.11% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,462 shares 5,462 $664K 0.1% -757 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,359 shares 1,359 $660K 0.1% -78 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,974 shares 8,974 $648K 0.1% -209 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,497 shares 1,497 $644K 0.1% -151 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,703 shares 4,703 $633K 0.1% +74 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,602 shares 3,602 $629K 0.1% -50 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,989 shares 1,989 $627K 0.1% +15 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,395 shares 2,395 $622K 0.1% -8 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,131 shares 6,131 $608K 0.09% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,974 shares 3,974 $602K 0.09% +69 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,351 shares 9,351 $588K 0.09% -469 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,779 shares 3,779 $579K 0.09% -414 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,388 shares 2,388 $574K 0.09% +19 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,903 shares 6,903 $570K 0.09% -1,175 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,481 shares 3,481 $569K 0.09% -761 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,097 shares 3,097 $565K 0.09% -129 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,421 shares; 2021Q4: 4,636 shares; 2022Q1: 5,361 shares; 2022Q2: 7,236 shares 7,236 $563K 0.09% +1,875 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,076 shares 2,076 $560K 0.09% +17 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,626 shares 13,626 $556K 0.09% -10,096 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,540 shares 2,540 $556K 0.09% -1,909 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,508 shares; 2021Q2: not reported; 2021Q3: 1,254 shares; 2021Q4: 18,754 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares 17,500 $553K 0.09% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,318 shares 2,318 $548K 0.08% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,098 shares 6,098 $543K 0.08% -12 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,474 shares 1,474 $540K 0.08% +83 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,021 shares 7,021 $539K 0.08% 0 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 503 shares; 2021Q1: 503 shares; 2021Q2: 495 shares; 2021Q3: 487 shares; 2021Q4: 487 shares; 2022Q1: 487 shares; 2022Q2: 643 shares 643 $536K 0.08% +156 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,867 shares 5,867 $535K 0.08% -559 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,406 shares; 2021Q1: 1,506 shares; 2021Q2: 1,523 shares; 2021Q3: 1,680 shares; 2021Q4: 730 shares; 2022Q1: 790 shares; 2022Q2: 960 shares 960 $522K 0.08% +170 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,250 shares 18,250 $507K 0.08% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,471 shares 6,471 $498K 0.08% +190 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 970 shares 970 $498K 0.08% -38 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,090 shares 5,090 $485K 0.07% -5,199 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,158 shares; 2021Q3: 12,158 shares; 2021Q4: 12,158 shares; 2022Q1: 12,158 shares; 2022Q2: 12,158 shares 12,158 $483K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,673 shares 2,673 $478K 0.07% -44 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,682 shares; 2022Q2: 10,500 shares 10,500 $477K 0.07% -44,182 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,688 shares 8,688 $471K 0.07% +3,766 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,900 shares; 2021Q4: 23,900 shares; 2022Q1: 23,900 shares; 2022Q2: 23,900 shares 23,900 $464K 0.07% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,638 shares 4,638 $458K 0.07% +18 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,262 shares; 2022Q1: 19,444 shares; 2022Q2: 19,444 shares 19,444 $457K 0.07% 0 Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 189,906 shares; 2022Q2: 182,406 shares 182,406 $452K 0.07% -7,500 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,306 shares; 2022Q2: 7,625 shares 7,625 $449K 0.07% +3,319 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,706 shares 10,706 $447K 0.07% -456 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,827 shares; 2022Q1: 18,437 shares; 2022Q2: 27,607 shares 27,607 $441K 0.07% +9,170 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,226 shares 22,226 $439K 0.07% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,966 shares 6,966 $433K 0.07% -42 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,609 shares; 2021Q3: 1,461 shares; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,361 shares 1,361 $401K 0.06% -100 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,692 shares 2,692 $393K 0.06% -311 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,611 shares 3,611 $392K 0.06% -352 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,521 shares 10,521 $392K 0.06% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,710 shares 1,710 $389K 0.06% +878 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,942 shares 5,942 $389K 0.06% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,022 shares 3,022 $386K 0.06% -357 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,833 shares 1,833 $384K 0.06% -130 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,426 shares 1,426 $383K 0.06% -335 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,932 shares 4,932 $382K 0.06% +86 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,819 shares 6,819 $380K 0.06% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,745 shares; 2022Q2: 7,753 shares 7,753 $376K 0.06% +8 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,100 shares 12,100 $375K 0.06% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,825 shares 17,825 $372K 0.06% +80 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,554 shares 2,554 $370K 0.06% -21,912 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 59,500 shares 59,500 $365K 0.06% 0 EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,139 shares; 2021Q1: 18,942 shares; 2021Q2: 9,141 shares; 2021Q3: 7,184 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,233 shares 5,233 $356K 0.05% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,015 shares; 2022Q1: 4,096 shares; 2022Q2: 6,059 shares 6,059 $352K 0.05% +1,963 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,243 shares 38,243 $347K 0.05% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,354 shares 4,354 $347K 0.05% -162 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,188 shares 2,188 $345K 0.05% -23 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,407 shares 7,407 $342K 0.05% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,626 shares; 2021Q2: 1,572 shares; 2021Q3: 1,828 shares; 2021Q4: 640 shares; 2022Q1: 646 shares; 2022Q2: 718 shares 718 $341K 0.05% +72 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,505 shares 2,505 $339K 0.05% -205 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,304 shares 9,304 $337K 0.05% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,233 shares 19,233 $336K 0.05% +2,760 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,375 shares 8,375 $328K 0.05% -715 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,800 shares 6,800 $325K 0.05% +1,500 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,865 shares; 2021Q4: 3,865 shares; 2022Q1: 3,580 shares; 2022Q2: 3,580 shares 3,580 $321K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,769 shares 3,769 $319K 0.05% -179 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 18,100 shares; 2022Q1: 59,024 shares; 2022Q2: 59,024 shares 59,024 $319K 0.05% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,624 shares 7,624 $318K 0.05% -356 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,978 shares 3,978 $316K 0.05% -185 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,894 shares; 2022Q2: 82,164 shares 82,164 $311K 0.05% +1,270 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,698 shares 14,698 $308K 0.05% -22,501 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,945 shares 6,945 $307K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,800 shares 1,800 $305K 0.05% -782 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,318 shares; 2022Q2: 11,318 shares 11,318 $302K 0.05% 0 FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,735 shares; 2021Q1: 34,417 shares; 2021Q2: 40,329 shares; 2021Q3: 74,156 shares; 2021Q4: 6,471 shares; 2022Q1: not reported; 2022Q2: 8,662 shares 8,662 $301K 0.05% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,275 shares 5,275 $300K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,387 shares 6,387 $294K 0.05% -803 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,106 shares 2,106 $293K 0.05% +569 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,047 shares; 2021Q1: 1,286 shares; 2021Q2: 1,327 shares; 2021Q3: 1,385 shares; 2021Q4: 712 shares; 2022Q1: 756 shares; 2022Q2: 1,182 shares 1,182 $291K 0.04% +426 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,429 shares; 2022Q2: 35,500 shares 35,500 $288K 0.04% +19,071 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,022 shares; 2021Q3: 9,022 shares; 2021Q4: 9,022 shares; 2022Q1: 9,022 shares; 2022Q2: 9,022 shares 9,022 $287K 0.04% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,968 shares 7,968 $284K 0.04% +856 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,900 shares 21,900 $284K 0.04% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,364 shares 3,364 $282K 0.04% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,773 shares; 2022Q1: 2,452 shares; 2022Q2: 2,452 shares 2,452 $279K 0.04% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,640 shares 3,640 $278K 0.04% -632 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,120 shares 3,120 $278K 0.04% -105 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,142 shares 1,142 $278K 0.04% -25 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,149 shares 2,149 $278K 0.04% -51 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,978 shares 1,978 $274K 0.04% -82 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,239 shares 1,239 $274K 0.04% -19 Timeline FLAX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,450 shares 12,450 $274K 0.04% -3,071 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,751 shares 9,751 $274K 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 957 shares; 2022Q1: 966 shares; 2022Q2: 826 shares 826 $269K 0.04% -140 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,254 shares 2,254 $265K 0.04% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,738 shares 3,738 $264K 0.04% +618 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,945 shares 4,945 $259K 0.04% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,995 shares 19,995 $258K 0.04% 0 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,915 shares 19,915 $257K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,356 shares 3,356 $255K 0.04% -344 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,446 shares; 2021Q1: 1,398 shares; 2021Q2: 2,715 shares; 2021Q3: 2,594 shares; 2021Q4: 874 shares; 2022Q1: 881 shares; 2022Q2: 881 shares 881 $253K 0.04% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,863 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,691 shares 2,691 $249K 0.04% new Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,284 shares; 2021Q3: 1,284 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,952 shares 1,952 $248K 0.04% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,267 shares; 2021Q1: 2,403 shares; 2021Q2: 2,691 shares; 2021Q3: 2,831 shares; 2021Q4: 752 shares; 2022Q1: 853 shares; 2022Q2: 873 shares 873 $242K 0.04% +20 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,568 shares 1,568 $241K 0.04% -413 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,455 shares 1,455 $240K 0.04% +19 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,304 shares; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares 10,304 $240K 0.04% 0 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,198 shares 16,198 $237K 0.04% 0 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,144 shares 2,144 $236K 0.04% -17 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,630 shares 2,630 $236K 0.04% +54 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,096 shares 1,096 $230K 0.04% -89 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,319 shares 3,319 $230K 0.04% -998 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,261 shares 12,261 $229K 0.04% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,462 shares; 2022Q2: 30,430 shares 30,430 $229K 0.04% +19,968 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,721 shares 2,721 $228K 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,512 shares; 2021Q3: 2,741 shares; 2021Q4: 3,050 shares; 2022Q1: 3,041 shares; 2022Q2: 2,701 shares 2,701 $226K 0.03% -340 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 936 shares 936 $226K 0.03% -21 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,430 shares 30,430 $222K 0.03% 0 ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,625 shares 6,625 $221K 0.03% -525 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,142 shares 2,142 $219K 0.03% +102 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,861 shares 2,861 $219K 0.03% -607 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,624 shares 18,624 $219K 0.03% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 778 shares; 2021Q1: 733 shares; 2021Q2: 735 shares; 2021Q3: 735 shares; 2021Q4: 784 shares; 2022Q1: 791 shares; 2022Q2: 791 shares 791 $216K 0.03% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,061 shares 12,061 $213K 0.03% -90 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,554 shares 1,554 $212K 0.03% -51 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 427 shares; 2022Q1: 427 shares; 2022Q2: 427 shares 427 $211K 0.03% 0 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,316 shares 1,316 $211K 0.03% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,245 shares; 2022Q1: 11,245 shares; 2022Q2: 11,245 shares 11,245 $209K 0.03% 0 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,242 shares; 2021Q3: 18,325 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,901 shares 3,901 $207K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 795 shares 795 $202K 0.03% -224 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,342 shares 1,342 $202K 0.03% -534 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,026 shares; 2022Q1: not reported; 2022Q2: 4,084 shares 4,084 $200K 0.03% new Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,149 shares; 2021Q1: 22,149 shares; 2021Q2: 47,793 shares; 2021Q3: 34,058 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,559 shares 8,559 $200K 0.03% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,660 shares 14,660 $197K 0.03% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,705 shares 21,705 $182K 0.03% -254 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 65,000 shares; 2022Q2: 85,000 shares 85,000 $182K 0.03% +20,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,135 shares 16,135 $180K 0.03% -116 Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,400 shares; 2022Q2: 27,000 shares 27,000 $177K 0.03% +13,600 ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,862 shares; 2021Q2: 7,193 shares; 2021Q3: 7,193 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,313 shares 11,313 $175K 0.03% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,426 shares 14,426 $168K 0.03% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,099 shares 16,099 $168K 0.03% 0 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,075 shares 16,075 $159K 0.02% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,200 shares; 2021Q4: 146,800 shares; 2022Q1: 52,560 shares; 2022Q2: 26,377 shares 26,377 $156K 0.02% -26,183 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,554 shares 16,554 $146K 0.02% new BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,664 shares 11,664 $135K 0.02% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,342 shares 16,342 $130K 0.02% new Timeline Applied Therapeutics Inc Applied Therapeutics Inc More: the full row for Applied Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares 125,000 $119K 0.02% 0 OLO INC OLO INC More: the full row for OLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,416 shares 10,416 $103K 0.02% 0 ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $101K 0.02% 0 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $93K 0.01% new AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,544 shares 12,544 $88K 0.01% +44 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,797 shares 16,797 $84K 0.01% new NEW YORK CITY REIT INC NEW YORK CITY REIT INC More: the full row for NEW YORK CITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,720 shares; 2021Q4: 15,720 shares; 2022Q1: 15,720 shares; 2022Q2: 15,720 shares 15,720 $83K 0.01% 0 AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,925 shares; 2021Q4: 24,100 shares; 2022Q1: 31,600 shares; 2022Q2: 39,100 shares 39,100 $72K 0.01% +7,500 ORCHID IS CAP INC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000 $71K 0.01% new ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,779 shares; 2022Q2: 21,779 shares 21,779 $67K 0.01% 0 Timeline SERVICESOURCE INTL LLC SERVICESOURCE INTL LLC More: the full row for SERVICESOURCE INTL LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,771 shares 45,771 $67K 0.01% -13,083 CORE SCIENTIFIC INC CORE SCIENTIFIC INC More: the full row for CORE SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,595 shares; 2022Q2: 40,595 shares 40,595 $60K 0.01% 0 OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,500 shares; 2022Q2: 12,500 shares 12,500 $59K 0.01% -5,000 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,660 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares; 2022Q2: 33,000 shares 33,000 $49K 0.01% 0 MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,000 shares 35,000 $46K 0.01% new Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,005 shares; 2022Q2: 10,005 shares 10,005 $39K 0.01% 0 ROCKLEY PHOTONICS HLDGS LTD ROCKLEY PHOTONICS HLDGS LTD More: the full row for ROCKLEY PHOTONICS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,091 shares; 2021Q4: 16,091 shares; 2022Q1: 16,091 shares; 2022Q2: 16,091 shares 16,091 $35K 0.01% 0 ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,459 shares; 2021Q3: 32,050 shares; 2021Q4: 154,637 shares; 2022Q1: 154,637 shares; 2022Q2: 154,637 shares 154,637 $32K <0.01% 0 GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,658 shares 11,658 $29K <0.01% new Timeline GOLD STD VENTURES CORP GOLD STD VENTURES CORP More: the full row for GOLD STD VENTURES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 39,275 shares 39,275 $12K <0.01% 0 AILERON THERAPEUTICS INC CO… AILERON THERAPEUTICS INC COM NEW More: the full row for AILERON THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,183 shares 11,183 $3K <0.01% 0 DIGITAL BRANDS GROUP INC DIGITAL BRANDS GROUP INC More: the full row for DIGITAL BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,886 shares; 2021Q3: 11,886 shares; 2021Q4: 11,886 shares; 2022Q1: 11,886 shares; 2022Q2: 11,886 shares 11,886 $2K <0.01% 0