NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,502 shares; 2021Q4: 4,305 shares; 2022Q1: 4,938 shares 4,938 $410K 0.01% +633 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,451 shares; 2021Q2: 1,330 shares; 2021Q3: 1,343 shares; 2021Q4: 1,450 shares; 2022Q1: 1,721 shares 1,721 $409K 0.01% +271 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,387 shares; 2021Q3: 13,617 shares; 2021Q4: 7,616 shares; 2022Q1: 8,878 shares 8,878 $407K 0.01% +1,262 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,132 shares; 2021Q1: 3,132 shares; 2021Q2: 3,225 shares; 2021Q3: 3,551 shares; 2021Q4: 3,583 shares; 2022Q1: 4,019 shares 4,019 $406K 0.01% +436 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,808 shares; 2021Q3: 6,981 shares; 2021Q4: not reported; 2022Q1: 6,923 shares 6,923 $404K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,400 shares; 2021Q2: 6,789 shares; 2021Q3: 6,823 shares; 2021Q4: 8,287 shares; 2022Q1: 8,862 shares 8,862 $402K 0.01% +575 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,978 shares; 2021Q1: 2,074 shares; 2021Q2: 2,112 shares; 2021Q3: 2,195 shares; 2021Q4: 2,279 shares; 2022Q1: 2,542 shares 2,542 $402K 0.01% +263 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,487 shares; 2021Q1: 16,449 shares; 2021Q2: 16,500 shares; 2021Q3: 16,186 shares; 2021Q4: 16,380 shares; 2022Q1: 16,259 shares 16,259 $400K 0.01% -121 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,099 shares; 2021Q4: 25,129 shares; 2022Q1: 27,299 shares 27,299 $399K 0.01% +2,170 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,753 shares; 2021Q1: 8,146 shares; 2021Q2: 8,191 shares; 2021Q3: 8,191 shares; 2021Q4: 9,195 shares; 2022Q1: 9,202 shares 9,202 $398K 0.01% +7 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,539 shares; 2021Q3: 6,251 shares; 2021Q4: 7,628 shares; 2022Q1: 10,302 shares 10,302 $395K 0.01% +2,674 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,016 shares; 2021Q1: 5,508 shares; 2021Q2: 5,760 shares; 2021Q3: 6,649 shares; 2021Q4: 6,072 shares; 2022Q1: 5,780 shares 5,780 $395K 0.01% -292 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 407 shares; 2021Q1: 401 shares; 2021Q2: 401 shares; 2021Q3: 359 shares; 2021Q4: 350 shares; 2022Q1: 346 shares 346 $393K 0.01% -4 Timeline ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,960 shares 4,960 $393K 0.01% new EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,126 shares; 2021Q1: 8,692 shares; 2021Q2: 8,793 shares; 2021Q3: 8,756 shares; 2021Q4: 12,356 shares; 2022Q1: 8,673 shares 8,673 $392K 0.01% -3,683 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,855 shares; 2021Q2: 4,285 shares; 2021Q3: 6,209 shares; 2021Q4: 6,226 shares; 2022Q1: 6,267 shares 6,267 $392K 0.01% +41 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,757 shares; 2021Q3: 1,807 shares; 2021Q4: 2,248 shares; 2022Q1: 3,049 shares 3,049 $391K 0.01% +801 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 710 shares; 2021Q2: 3,550 shares; 2021Q3: 3,650 shares; 2021Q4: 5,075 shares; 2022Q1: 4,655 shares 4,655 $384K 0.01% -420 SPEM 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,367 shares; 2021Q3: 11,658 shares; 2021Q4: 10,325 shares; 2022Q1: 9,879 shares 9,879 $382K 0.01% -446 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,631 shares; 2021Q1: 5,195 shares; 2021Q2: 5,327 shares; 2021Q3: 5,251 shares; 2021Q4: 5,567 shares; 2022Q1: 5,836 shares 5,836 $381K 0.01% +269 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,390 shares; 2021Q1: 35,200 shares; 2021Q2: 28,213 shares; 2021Q3: 17,285 shares; 2021Q4: 16,300 shares; 2022Q1: 15,133 shares 15,133 $380K 0.01% -1,167 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,767 shares; 2021Q2: 2,589 shares; 2021Q3: 3,445 shares; 2021Q4: 3,683 shares; 2022Q1: 3,169 shares 3,169 $379K 0.01% -514 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,310 shares; 2021Q2: not reported; 2021Q3: 1,581 shares; 2021Q4: 1,743 shares; 2022Q1: 1,758 shares 1,758 $377K 0.01% +15 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,172 shares; 2022Q1: 1,802 shares 1,802 $376K 0.01% +630 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,829 shares; 2021Q1: 3,623 shares; 2021Q2: 5,850 shares; 2021Q3: 6,403 shares; 2021Q4: 6,323 shares; 2022Q1: 3,753 shares 3,753 $376K 0.01% -2,570 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,581 shares; 2021Q1: 2,466 shares; 2021Q2: 2,467 shares; 2021Q3: 2,467 shares; 2021Q4: 2,519 shares; 2022Q1: 2,509 shares 2,509 $375K 0.01% -10 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,316 shares; 2021Q1: 58,270 shares; 2021Q2: 48,270 shares; 2021Q3: 58,771 shares; 2021Q4: 48,771 shares; 2022Q1: 29,449 shares 29,449 $373K 0.01% -19,322 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,250 shares 1,250 $371K 0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,452 shares; 2021Q1: 15,825 shares; 2021Q2: 16,567 shares; 2021Q3: 16,701 shares; 2021Q4: 34,224 shares; 2022Q1: 32,755 shares 32,755 $371K 0.01% -1,469 VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,760 shares; 2021Q1: 6,896 shares; 2021Q2: 6,493 shares; 2021Q3: 6,217 shares; 2021Q4: 5,863 shares; 2022Q1: 5,576 shares 5,576 $370K 0.01% -287 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,140 shares 1,140 $368K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,307 shares; 2021Q4: 4,461 shares; 2022Q1: 4,435 shares 4,435 $367K 0.01% -26 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,411 shares; 2021Q1: 2,318 shares; 2021Q2: 2,137 shares; 2021Q3: 2,127 shares; 2021Q4: 1,893 shares; 2022Q1: 1,542 shares 1,542 $364K 0.01% -351 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,027 shares; 2021Q1: 97,887 shares; 2021Q2: 93,219 shares; 2021Q3: 93,132 shares; 2021Q4: 68,905 shares; 2022Q1: 2,258 shares 2,258 $362K 0.01% -66,647 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,385 shares; 2021Q4: 10,374 shares; 2022Q1: 10,246 shares 10,246 $361K 0.01% -128 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,022 shares; 2021Q2: 2,191 shares; 2021Q3: 2,225 shares; 2021Q4: 2,286 shares; 2022Q1: 2,285 shares 2,285 $359K 0.01% -1 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 217 shares; 2021Q4: 224 shares; 2022Q1: 260 shares 260 $357K 0.01% +36 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 566 shares; 2022Q1: 857 shares 857 $352K 0.01% +291 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,254 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 8,894 shares; 2022Q1: 9,079 shares 9,079 $349K 0.01% +185 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,377 shares; 2021Q2: 4,977 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares; 2022Q1: 4,977 shares 4,977 $347K 0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,401 shares; 2022Q1: 3,951 shares 3,951 $347K 0.01% +550 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,714 shares; 2021Q4: 2,325 shares; 2022Q1: 2,686 shares 2,686 $344K 0.01% +361 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,155 shares; 2021Q1: 5,155 shares; 2021Q2: 5,274 shares; 2021Q3: 5,155 shares; 2021Q4: 5,915 shares; 2022Q1: 5,968 shares 5,968 $344K 0.01% +53 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,112 shares; 2021Q2: 22,465 shares; 2021Q3: 23,224 shares; 2021Q4: 21,339 shares; 2022Q1: 24,734 shares 24,734 $340K 0.01% +3,395 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,447 shares; 2021Q1: 1,702 shares; 2021Q2: 1,693 shares; 2021Q3: 1,791 shares; 2021Q4: 1,785 shares; 2022Q1: 1,909 shares 1,909 $336K 0.01% +124 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,281 shares; 2022Q1: 1,281 shares 1,281 $336K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,360 shares; 2021Q3: 1,500 shares; 2021Q4: 1,790 shares; 2022Q1: 1,547 shares 1,547 $335K 0.01% -243 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,512 shares 7,512 $335K 0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 579 shares; 2021Q4: 619 shares; 2022Q1: 684 shares 684 $332K 0.01% +65 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,917 shares; 2021Q1: 5,453 shares; 2021Q2: 5,884 shares; 2021Q3: 5,840 shares; 2021Q4: 6,243 shares; 2022Q1: 5,945 shares 5,945 $330K 0.01% -298 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,065 shares; 2021Q2: 2,995 shares; 2021Q3: 3,204 shares; 2021Q4: 3,764 shares; 2022Q1: 4,959 shares 4,959 $330K 0.01% +1,195 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,746 shares; 2021Q1: 6,120 shares; 2021Q2: 6,369 shares; 2021Q3: 5,690 shares; 2021Q4: 5,720 shares; 2022Q1: 5,801 shares 5,801 $329K 0.01% +81 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,488 shares; 2021Q3: 4,743 shares; 2021Q4: 4,517 shares; 2022Q1: 4,504 shares 4,504 $328K 0.01% -13 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,906 shares; 2022Q1: 10,321 shares 10,321 $328K 0.01% +1,415 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,108 shares; 2021Q1: 3,002 shares; 2021Q2: 3,002 shares; 2021Q3: 2,933 shares; 2021Q4: 2,809 shares; 2022Q1: 2,642 shares 2,642 $326K 0.01% -167 Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 15,003 shares; 2021Q3: 40,205 shares; 2021Q4: 35,205 shares; 2022Q1: 35,205 shares 35,205 $324K 0.01% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,324 shares 2,324 $323K 0.01% new LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,780 shares; 2022Q1: 7,041 shares 7,041 $322K 0.01% +1,261 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,519 shares; 2022Q1: 11,949 shares 11,949 $322K 0.01% +1,430 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,815 shares; 2021Q1: 7,755 shares; 2021Q2: 5,894 shares; 2021Q3: 5,610 shares; 2021Q4: 6,008 shares; 2022Q1: 3,731 shares 3,731 $321K 0.01% -2,277 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,763 shares; 2021Q3: 3,763 shares; 2021Q4: 3,382 shares; 2022Q1: 3,078 shares 3,078 $318K 0.01% -304 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,957 shares; 2021Q2: 2,706 shares; 2021Q3: 3,345 shares; 2021Q4: 2,317 shares; 2022Q1: 2,507 shares 2,507 $317K 0.01% +190 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,332 shares; 2021Q1: 14,492 shares; 2021Q2: 14,676 shares; 2021Q3: 14,935 shares; 2021Q4: 15,014 shares; 2022Q1: 14,683 shares 14,683 $313K 0.01% -331 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,253 shares; 2021Q3: 4,254 shares; 2021Q4: 4,257 shares; 2022Q1: 5,564 shares 5,564 $312K 0.01% +1,307 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,040 shares; 2021Q3: 4,060 shares; 2021Q4: 4,660 shares; 2022Q1: 5,160 shares 5,160 $309K 0.01% +500 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,733 shares; 2021Q3: 3,295 shares; 2021Q4: 3,472 shares; 2022Q1: 3,202 shares 3,202 $308K 0.01% -270 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,923 shares; 2022Q1: 2,923 shares 2,923 $304K 0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,463 shares; 2021Q1: 6,915 shares; 2021Q2: 6,746 shares; 2021Q3: 5,963 shares; 2021Q4: 3,695 shares; 2022Q1: 3,883 shares 3,883 $303K 0.01% +188 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,256 shares; 2022Q1: 1,213 shares 1,213 $302K 0.01% -43 BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,161 shares; 2021Q1: 4,217 shares; 2021Q2: 4,780 shares; 2021Q3: 4,780 shares; 2021Q4: 5,375 shares; 2022Q1: 5,193 shares 5,193 $301K 0.01% -182 CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,811 shares; 2021Q4: 3,279 shares; 2022Q1: 3,872 shares 3,872 $300K 0.01% +593 Timeline FDN 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,586 shares 1,586 $298K 0.01% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,667 shares; 2021Q2: 2,825 shares; 2021Q3: 2,808 shares; 2021Q4: 2,536 shares; 2022Q1: 2,395 shares 2,395 $297K 0.01% -141 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,014 shares; 2021Q1: 7,651 shares; 2021Q2: 7,348 shares; 2021Q3: 6,965 shares; 2021Q4: 6,880 shares; 2022Q1: 6,838 shares 6,838 $297K 0.01% -42 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,537 shares; 2021Q1: 2,521 shares; 2021Q2: 2,544 shares; 2021Q3: 2,607 shares; 2021Q4: 2,918 shares; 2022Q1: 2,830 shares 2,830 $295K 0.01% -88 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,106 shares; 2021Q4: 3,914 shares; 2022Q1: 4,548 shares 4,548 $295K 0.01% +634 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,213 shares; 2021Q3: 9,571 shares; 2021Q4: 9,319 shares; 2022Q1: 8,327 shares 8,327 $291K 0.01% -992 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,771 shares; 2021Q4: 1,894 shares; 2022Q1: 1,798 shares 1,798 $290K 0.01% -96 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,714 shares; 2022Q1: 3,744 shares 3,744 $288K 0.01% +30 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,988 shares; 2021Q3: 3,012 shares; 2021Q4: 3,036 shares; 2022Q1: 2,984 shares 2,984 $287K 0.01% -52 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,658 shares; 2022Q1: 8,029 shares 8,029 $286K 0.01% +371 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 971 shares 971 $285K 0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 212 shares; 2021Q3: 212 shares; 2021Q4: 197 shares; 2022Q1: 192 shares 192 $283K 0.01% -5 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,161 shares 4,161 $279K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,770 shares; 2021Q3: 1,843 shares; 2021Q4: 2,121 shares; 2022Q1: 2,208 shares 2,208 $278K 0.01% +87 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,222 shares 6,222 $277K 0.01% new Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,994 shares; 2021Q2: 14,484 shares; 2021Q3: 12,578 shares; 2021Q4: 10,952 shares; 2022Q1: 11,380 shares 11,380 $276K 0.01% +428 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,254 shares; 2021Q2: 14,028 shares; 2021Q3: 15,979 shares; 2021Q4: 16,293 shares; 2022Q1: 17,635 shares 17,635 $274K 0.01% +1,342 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,453 shares; 2022Q1: 6,206 shares 6,206 $273K 0.01% +753 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,456 shares; 2022Q1: 2,447 shares 2,447 $272K 0.01% -9 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,721 shares; 2021Q2: 4,598 shares; 2021Q3: 5,753 shares; 2021Q4: 3,918 shares; 2022Q1: 4,805 shares 4,805 $272K 0.01% +887 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,166 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,844 shares; 2022Q1: 3,468 shares 3,468 $271K 0.01% -4,376 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,750 shares 3,750 $271K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,941 shares; 2021Q1: 4,721 shares; 2021Q2: 4,578 shares; 2021Q3: 4,578 shares; 2021Q4: 4,527 shares; 2022Q1: 4,463 shares 4,463 $271K 0.01% -64 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,505 shares; 2021Q3: 3,465 shares; 2021Q4: 3,223 shares; 2022Q1: 3,223 shares 3,223 $269K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,078 shares; 2021Q1: 7,449 shares; 2021Q2: 6,345 shares; 2021Q3: 6,037 shares; 2021Q4: 5,997 shares; 2022Q1: 5,905 shares 5,905 $269K 0.01% -92 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,762 shares 5,762 $266K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,086 shares; 2021Q4: 2,245 shares; 2022Q1: 2,385 shares 2,385 $265K 0.01% +140 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,498 shares; 2021Q1: 11,047 shares; 2021Q2: 9,801 shares; 2021Q3: 8,651 shares; 2021Q4: 7,923 shares; 2022Q1: 6,232 shares 6,232 $264K 0.01% -1,691 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,208 shares; 2021Q1: 42,300 shares; 2021Q2: 39,628 shares; 2021Q3: 35,121 shares; 2021Q4: 31,097 shares; 2022Q1: 28,625 shares 28,625 $264K 0.01% -2,472 XLG 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 747 shares; 2022Q1: 748 shares 748 $263K 0.01% +1 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,019 shares; 2021Q3: 1,675 shares; 2021Q4: 1,110 shares; 2022Q1: 1,083 shares 1,083 $263K 0.01% -27 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,497 shares 10,497 $262K 0.01% new Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,523 shares; 2021Q1: 3,201 shares; 2021Q2: 2,999 shares; 2021Q3: 2,736 shares; 2021Q4: 2,534 shares; 2022Q1: 2,495 shares 2,495 $262K 0.01% -39 DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,643 shares; 2021Q1: 2,972 shares; 2021Q2: 2,265 shares; 2021Q3: 1,852 shares; 2021Q4: 1,716 shares; 2022Q1: 1,710 shares 1,710 $259K 0.01% -6 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,766 shares; 2021Q3: 10,766 shares; 2021Q4: 10,766 shares; 2022Q1: 10,766 shares 10,766 $258K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,730 shares; 2021Q1: 2,162 shares; 2021Q2: 2,684 shares; 2021Q3: 2,868 shares; 2021Q4: 2,611 shares; 2022Q1: 2,368 shares 2,368 $258K 0.01% -243 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,581 shares; 2021Q1: 3,470 shares; 2021Q2: 2,928 shares; 2021Q3: 2,547 shares; 2021Q4: 2,522 shares; 2022Q1: 2,324 shares 2,324 $254K 0.01% -198 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,451 shares 2,451 $253K 0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,053 shares; 2021Q2: 4,449 shares; 2021Q3: 4,045 shares; 2021Q4: 3,966 shares; 2022Q1: 3,953 shares 3,953 $253K 0.01% -13 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,882 shares; 2021Q4: 6,877 shares; 2022Q1: 6,843 shares 6,843 $252K 0.01% -34 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 489 shares; 2021Q1: 491 shares; 2021Q2: 471 shares; 2021Q3: 473 shares; 2021Q4: 478 shares; 2022Q1: 561 shares 561 $250K 0.01% +83 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,968 shares; 2021Q1: 2,006 shares; 2021Q2: 1,992 shares; 2021Q3: 1,736 shares; 2021Q4: 1,743 shares; 2022Q1: 1,601 shares 1,601 $250K 0.01% -142 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,482 shares; 2021Q3: 2,482 shares; 2021Q4: 2,482 shares; 2022Q1: 2,926 shares 2,926 $250K 0.01% +444 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,175 shares; 2021Q1: 3,018 shares; 2021Q2: 3,018 shares; 2021Q3: 3,015 shares; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares 3,015 $250K 0.01% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,491 shares; 2021Q3: 2,491 shares; 2021Q4: 2,098 shares; 2022Q1: 2,098 shares 2,098 $249K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,597 shares; 2022Q1: 1,808 shares 1,808 $248K 0.01% +211 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,399 shares; 2021Q1: 11,292 shares; 2021Q2: 10,276 shares; 2021Q3: 10,173 shares; 2021Q4: 9,613 shares; 2022Q1: 9,570 shares 9,570 $248K 0.01% -43 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,933 shares; 2021Q1: 7,419 shares; 2021Q2: 5,681 shares; 2021Q3: 5,214 shares; 2021Q4: 5,028 shares; 2022Q1: 4,520 shares 4,520 $241K 0.01% -508 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,351 shares 9,351 $241K 0.01% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,145 shares 10,145 $241K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 636 shares; 2022Q1: 657 shares 657 $240K 0.01% +21 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,196 shares; 2021Q4: 5,684 shares; 2022Q1: 6,658 shares 6,658 $240K 0.01% +974 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,530 shares; 2021Q1: 26,530 shares; 2021Q2: 26,530 shares; 2021Q3: 25,658 shares; 2021Q4: 24,521 shares; 2022Q1: 24,521 shares 24,521 $240K 0.01% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,454 shares; 2022Q1: 6,597 shares 6,597 $237K 0.01% +143 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,967 shares; 2021Q1: 4,408 shares; 2021Q2: 4,350 shares; 2021Q3: 4,378 shares; 2021Q4: 4,404 shares; 2022Q1: 4,369 shares 4,369 $237K 0.01% -35 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,756 shares; 2021Q1: 6,786 shares; 2021Q2: 5,742 shares; 2021Q3: 5,242 shares; 2021Q4: 5,275 shares; 2022Q1: 4,817 shares 4,817 $237K 0.01% -458 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,200 shares; 2021Q1: 6,783 shares; 2021Q2: 6,771 shares; 2021Q3: 6,729 shares; 2021Q4: 6,349 shares; 2022Q1: 5,653 shares 5,653 $235K 0.01% -696 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,210 shares; 2021Q1: 25,294 shares; 2021Q2: 25,294 shares; 2021Q3: 25,294 shares; 2021Q4: 25,294 shares; 2022Q1: 25,294 shares 25,294 $233K 0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,314 shares; 2022Q1: 2,301 shares 2,301 $231K 0.01% -13 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,356 shares; 2021Q4: 3,934 shares; 2022Q1: 4,388 shares 4,388 $230K 0.01% +454 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,023 shares; 2021Q1: 7,686 shares; 2021Q2: 7,576 shares; 2021Q3: 7,339 shares; 2021Q4: 7,274 shares; 2022Q1: 6,286 shares 6,286 $228K 0.01% -988 Timeline QQQM 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,508 shares 1,508 $225K 0.01% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,654 shares; 2021Q1: 1,654 shares; 2021Q2: 1,654 shares; 2021Q3: 1,509 shares; 2021Q4: 1,489 shares; 2022Q1: 2,977 shares 2,977 $223K 0.01% +1,488 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,504 shares; 2022Q1: 11,868 shares 11,868 $222K 0.01% -636 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,022 shares; 2022Q1: 5,597 shares 5,597 $221K 0.01% -425 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,674 shares; 2021Q3: not reported; 2021Q4: 1,727 shares; 2022Q1: 1,873 shares 1,873 $221K 0.01% +146 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,660 shares; 2021Q3: 3,649 shares; 2021Q4: not reported; 2022Q1: 3,575 shares 3,575 $221K 0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,547 shares; 2021Q3: 2,547 shares; 2021Q4: 2,651 shares; 2022Q1: 2,710 shares 2,710 $220K 0.01% +59 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,463 shares; 2021Q4: 13,841 shares; 2022Q1: 13,841 shares 13,841 $220K 0.01% 0 Timeline GNR 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,488 shares 3,488 $219K 0.01% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 558 shares 558 $218K 0.01% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,284 shares; 2021Q4: not reported; 2022Q1: 4,983 shares 4,983 $217K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,994 shares; 2021Q1: not reported; 2021Q2: 8,337 shares; 2021Q3: not reported; 2021Q4: 11,207 shares; 2022Q1: 9,388 shares 9,388 $215K 0.01% -1,819 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,613 shares 9,613 $215K 0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,722 shares; 2022Q1: 19,117 shares 19,117 $215K 0.01% -1,605 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,270 shares 7,270 $215K 0.01% new BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,535 shares; 2021Q2: 3,803 shares; 2021Q3: 4,299 shares; 2021Q4: 5,722 shares; 2022Q1: 3,191 shares 3,191 $214K 0.01% -2,531 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,013 shares; 2022Q1: 1,879 shares 1,879 $214K 0.01% -134 AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,181 shares; 2021Q3: 11,471 shares; 2021Q4: not reported; 2022Q1: 12,704 shares 12,704 $213K 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,928 shares; 2021Q1: 2,618 shares; 2021Q2: 2,270 shares; 2021Q3: 2,570 shares; 2021Q4: 2,539 shares; 2022Q1: 2,539 shares 2,539 $213K 0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,880 shares; 2021Q1: 11,023 shares; 2021Q2: 11,001 shares; 2021Q3: 10,971 shares; 2021Q4: 10,981 shares; 2022Q1: 10,880 shares 10,880 $211K 0.01% -101 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,529 shares 2,529 $211K 0.01% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,691 shares; 2022Q1: 6,060 shares 6,060 $211K 0.01% -631 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 3,027 shares; 2021Q2: 3,044 shares; 2021Q3: 3,077 shares; 2021Q4: 3,264 shares; 2022Q1: 3,444 shares 3,444 $210K 0.01% +180 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,362 shares 9,362 $208K 0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,692 shares; 2021Q1: 1,695 shares; 2021Q2: 2,941 shares; 2021Q3: 3,036 shares; 2021Q4: 2,454 shares; 2022Q1: 1,188 shares 1,188 $207K 0.01% -1,266 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,266 shares; 2021Q4: 2,299 shares; 2022Q1: 2,253 shares 2,253 $206K 0.01% -46 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,742 shares 1,742 $206K 0.01% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,050 shares; 2021Q1: 1,048 shares; 2021Q2: 1,050 shares; 2021Q3: 1,234 shares; 2021Q4: 1,341 shares; 2022Q1: 1,242 shares 1,242 $205K 0.01% -99 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 979 shares; 2022Q1: 979 shares 979 $204K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $204K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,455 shares; 2021Q1: 1,617 shares; 2021Q2: 1,589 shares; 2021Q3: 1,575 shares; 2021Q4: 1,570 shares; 2022Q1: 1,504 shares 1,504 $204K 0.01% -66 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,755 shares; 2022Q1: 3,767 shares 3,767 $203K 0.01% +12 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,933 shares 1,933 $203K 0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,135 shares 3,135 $202K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,086 shares; 2021Q3: 15,091 shares; 2021Q4: 16,103 shares; 2022Q1: 15,383 shares 15,383 $195K 0.01% -720 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,629 shares; 2021Q3: 13,952 shares; 2021Q4: 14,192 shares; 2022Q1: 14,856 shares 14,856 $195K 0.01% +664 Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,091 shares; 2021Q1: 13,091 shares; 2021Q2: 13,091 shares; 2021Q3: 13,091 shares; 2021Q4: 13,091 shares; 2022Q1: 13,091 shares 13,091 $158K <0.01% 0 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,710 shares; 2021Q1: not reported; 2021Q2: 16,258 shares; 2021Q3: 21,858 shares; 2021Q4: not reported; 2022Q1: 17,658 shares 17,658 $137K <0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,239 shares; 2021Q1: 13,319 shares; 2021Q2: 13,319 shares; 2021Q3: 12,928 shares; 2021Q4: 12,001 shares; 2022Q1: 12,026 shares 12,026 $135K <0.01% +25 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,000 shares; 2021Q1: 38,300 shares; 2021Q2: 38,000 shares; 2021Q3: 36,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares 34,000 $132K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,446 shares; 2021Q1: 17,470 shares; 2021Q2: 14,380 shares; 2021Q3: 14,403 shares; 2021Q4: 60,626 shares; 2022Q1: 19,147 shares 19,147 $127K <0.01% -41,479 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,314 shares 18,314 $113K <0.01% new Timeline VIRGIN GALACTIC HLDGS INC VIRGIN GALACTIC HLDGS INC More: the full row for VIRGIN GALACTIC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,076 shares 10,076 $100K <0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,205 shares; 2021Q4: 10,205 shares; 2022Q1: 10,205 shares 10,205 $96K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,237 shares; 2021Q3: 18,156 shares; 2021Q4: 10,827 shares; 2022Q1: 10,866 shares 10,866 $77K <0.01% +39 VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,591 shares 16,591 $71K <0.01% new Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,556 shares; 2021Q1: 14,556 shares; 2021Q2: 14,556 shares; 2021Q3: 14,556 shares; 2021Q4: 24,937 shares; 2022Q1: 24,937 shares 24,937 $64K <0.01% 0 Timeline WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,150 shares; 2022Q1: 10,603 shares 10,603 $53K <0.01% +453 ONCOSEC MED INC ONCOSEC MED INC More: the full row for ONCOSEC MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,387 shares; 2021Q4: 34,387 shares; 2022Q1: 34,387 shares 34,387 $40K <0.01% 0 AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $34K <0.01% new Timeline INTL GNRL INSURANCE HLDNGS L INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares 45,000 $34K <0.01% 0 DIDIY DIDI GLOBAL INC More: the full row for DIDI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,700 shares; 2022Q1: 10,500 shares 10,500 $26K <0.01% -1,200 Timeline 9 METERS BIOPHARMA INC 9 METERS BIOPHARMA INC More: the full row for 9 METERS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,322 shares; 2021Q1: 41,322 shares; 2021Q2: 41,322 shares; 2021Q3: 41,322 shares; 2021Q4: 41,322 shares; 2022Q1: 41,322 shares 41,322 $25K <0.01% 0 REEDS INC COM REEDS INC COM More: the full row for REEDS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,500 shares 21,500 $6K <0.01% new WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 304 shares 304 $4K <0.01% new NEW SR INVT GROUP INC NEW SR INVT GROUP INC More: the full row for NEW SR INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 166 shares 166 $1K <0.01% new Sequential Brands Group Inc… Sequential Brands Group Inc(NV) More: the full row for Sequential Brands Group Inc(NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2 shares 2 $0 0% new Value filed as zero, left out of ratios.