IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,458,687 shares; 2021Q1: 1,535,851 shares; 2021Q2: 1,544,496 shares; 2021Q3: 1,531,432 shares; 2021Q4: 1,556,266 shares 1,556,266 $116M 6.43% +24,834 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 546,524 shares; 2021Q1: 563,533 shares; 2021Q2: 536,738 shares; 2021Q3: 525,303 shares; 2021Q4: 526,642 shares 526,642 $93.5M 5.18% +1,339 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 249,590 shares; 2021Q1: 252,258 shares; 2021Q2: 254,273 shares; 2021Q3: 248,521 shares; 2021Q4: 251,252 shares 251,252 $84.5M 4.68% +2,731 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,300 shares; 2021Q1: 158,834 shares; 2021Q2: 159,049 shares; 2021Q3: 154,114 shares; 2021Q4: 153,064 shares 153,064 $54.9M 3.04% -1,050 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,019 shares; 2021Q1: 15,513 shares; 2021Q2: 15,573 shares; 2021Q3: 15,153 shares; 2021Q4: 16,336 shares 16,336 $47.3M 2.62% +1,183 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,944 shares; 2021Q1: 13,596 shares; 2021Q2: 13,648 shares; 2021Q3: 13,446 shares; 2021Q4: 13,588 shares 13,588 $45.3M 2.51% +142 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,261 shares; 2021Q1: 124,800 shares; 2021Q2: 156,407 shares; 2021Q3: 154,111 shares; 2021Q4: 151,297 shares 151,297 $45.2M 2.5% -2,814 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,168 shares; 2021Q1: 211,598 shares; 2021Q2: 213,576 shares; 2021Q3: 207,900 shares; 2021Q4: 208,236 shares 208,236 $43M 2.38% +336 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,407 shares; 2021Q3: 465,096 shares; 2021Q4: 464,790 shares 464,790 $40.7M 2.25% -306 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 296,052 shares; 2021Q1: 314,331 shares; 2021Q2: 317,336 shares; 2021Q3: 315,597 shares; 2021Q4: 276,406 shares 276,406 $40.7M 2.25% -39,191 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,473 shares; 2021Q1: 250,647 shares; 2021Q2: 251,925 shares; 2021Q3: 195,629 shares; 2021Q4: 404,801 shares 404,801 $35.2M 1.95% +209,172 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,239 shares; 2021Q1: 306,611 shares; 2021Q2: 306,833 shares; 2021Q3: 299,127 shares; 2021Q4: 301,919 shares 301,919 $34.9M 1.93% +2,792 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 204,070 shares; 2021Q1: 208,336 shares; 2021Q2: 210,975 shares; 2021Q3: 207,557 shares; 2021Q4: 210,099 shares 210,099 $34.7M 1.92% +2,542 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,456 shares; 2021Q1: 218,226 shares; 2021Q2: 218,108 shares; 2021Q3: 211,771 shares; 2021Q4: 218,304 shares 218,304 $34.6M 1.91% +6,533 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,613 shares; 2021Q1: 80,587 shares; 2021Q2: 80,524 shares; 2021Q3: 79,323 shares; 2021Q4: 79,557 shares 79,557 $33M 1.83% +234 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,862 shares; 2021Q1: 65,544 shares; 2021Q2: 65,740 shares; 2021Q3: 64,320 shares; 2021Q4: 64,782 shares 64,782 $32.5M 1.8% +462 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 407,849 shares; 2021Q1: 422,074 shares; 2021Q2: 357,443 shares; 2021Q3: 347,037 shares; 2021Q4: 347,014 shares 347,014 $32.4M 1.79% -23 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,902 shares; 2021Q1: 124,151 shares; 2021Q2: 153,923 shares; 2021Q3: 151,161 shares; 2021Q4: 152,852 shares 152,852 $31.6M 1.75% +1,691 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,221 shares; 2021Q1: 133,192 shares; 2021Q2: 167,231 shares; 2021Q3: 166,866 shares; 2021Q4: 187,362 shares 187,362 $31.5M 1.74% +20,496 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657,112 shares; 2021Q1: 669,552 shares; 2021Q2: 652,914 shares; 2021Q3: 637,185 shares; 2021Q4: 684,653 shares 684,653 $29.3M 1.62% +47,468 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,543 shares; 2021Q1: 110,663 shares; 2021Q2: 112,073 shares; 2021Q3: 111,153 shares; 2021Q4: 116,082 shares 116,082 $29.1M 1.61% +4,929 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,605 shares; 2021Q1: 136,563 shares; 2021Q2: 138,848 shares; 2021Q3: 135,657 shares; 2021Q4: 139,347 shares 139,347 $29.1M 1.61% +3,690 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 291,696 shares; 2021Q1: 299,990 shares; 2021Q2: 394,884 shares; 2021Q3: 389,518 shares; 2021Q4: 393,796 shares 393,796 $28.5M 1.58% +4,278 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 671,272 shares; 2021Q1: 686,701 shares; 2021Q2: 686,055 shares; 2021Q3: 682,407 shares; 2021Q4: 718,662 shares 718,662 $26.5M 1.47% +36,255 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,438 shares; 2021Q1: 125,920 shares; 2021Q2: 126,212 shares; 2021Q3: 123,778 shares; 2021Q4: 124,215 shares 124,215 $25.9M 1.43% +437 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,716 shares; 2021Q1: 23,591 shares; 2021Q2: 21,624 shares; 2021Q3: 86,624 shares; 2021Q4: 85,900 shares 85,900 $25.3M 1.4% -724 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,709 shares; 2021Q1: 467,797 shares; 2021Q2: 470,333 shares; 2021Q3: 452,563 shares; 2021Q4: 455,529 shares 455,529 $24.7M 1.37% +2,966 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,124 shares; 2021Q1: 138,302 shares; 2021Q2: 142,170 shares; 2021Q3: 139,276 shares; 2021Q4: 141,498 shares 141,498 $23.8M 1.32% +2,222 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,051 shares; 2021Q1: 48,500 shares; 2021Q2: 48,159 shares; 2021Q3: 47,102 shares; 2021Q4: 47,587 shares 47,587 $22.5M 1.24% +485 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 323,297 shares; 2021Q1: 339,577 shares; 2021Q2: 348,212 shares; 2021Q3: 347,343 shares; 2021Q4: 335,218 shares 335,218 $22.3M 1.23% -12,125 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,488 shares; 2021Q1: 119,955 shares; 2021Q2: 86,080 shares; 2021Q3: 84,761 shares; 2021Q4: 85,233 shares 85,233 $21.5M 1.19% +472 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 189,508 shares; 2021Q1: 192,537 shares; 2021Q2: 191,815 shares; 2021Q3: 186,888 shares; 2021Q4: 187,843 shares 187,843 $21.5M 1.19% +955 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,696 shares; 2021Q1: 58,109 shares; 2021Q2: 97,012 shares; 2021Q3: 95,467 shares; 2021Q4: 97,140 shares 97,140 $21.3M 1.18% +1,673 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,122 shares; 2021Q1: 56,350 shares; 2021Q2: 59,137 shares; 2021Q3: 58,692 shares; 2021Q4: 58,121 shares 58,121 $20.9M 1.16% -571 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 177,786 shares; 2021Q1: 185,360 shares; 2021Q2: 185,814 shares; 2021Q3: 182,446 shares; 2021Q4: 184,031 shares 184,031 $19.6M 1.09% +1,585 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,164 shares; 2021Q1: 39,407 shares; 2021Q2: 29,998 shares; 2021Q3: 29,341 shares; 2021Q4: 29,248 shares 29,248 $19.5M 1.08% -93 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 312,759 shares; 2021Q1: 328,784 shares; 2021Q2: 322,962 shares; 2021Q3: 319,731 shares; 2021Q4: 355,905 shares 355,905 $18.6M 1.03% +36,174 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,298 shares; 2021Q1: 7,934 shares; 2021Q2: 8,159 shares; 2021Q3: 8,159 shares; 2021Q4: 42,424 shares 42,424 $18.5M 1.03% +34,265 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,672 shares; 2021Q2: 50,503 shares; 2021Q3: 49,817 shares; 2021Q4: 51,769 shares 51,769 $17.9M 0.99% +1,952 VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,585 shares; 2021Q1: 273,396 shares; 2021Q2: 665,371 shares; 2021Q3: 659,315 shares; 2021Q4: 671,902 shares 671,902 $16.8M 0.93% +12,587 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,250 shares; 2021Q3: 231,419 shares; 2021Q4: 247,142 shares 247,142 $16.6M 0.92% +15,723 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 38,537 shares; 2021Q2: 42,770 shares; 2021Q3: 62,044 shares; 2021Q4: 63,145 shares 63,145 $16M 0.89% +1,101 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 183,322 shares; 2021Q4: 271,782 shares 271,782 $15.1M 0.84% +88,460 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,709 shares; 2021Q1: 57,551 shares; 2021Q2: 58,538 shares; 2021Q3: 57,406 shares; 2021Q4: 53,374 shares 53,374 $14.3M 0.79% -4,032 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,926 shares; 2021Q1: 29,015 shares; 2021Q2: 29,853 shares; 2021Q3: 29,765 shares; 2021Q4: 29,785 shares 29,785 $12.2M 0.68% +20 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416,665 shares 416,665 $12.2M 0.68% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,607 shares; 2021Q1: 57,872 shares; 2021Q2: 56,340 shares; 2021Q3: 53,939 shares; 2021Q4: 54,378 shares 54,378 $11.8M 0.65% +439 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,793 shares; 2021Q1: 41,922 shares; 2021Q2: 42,115 shares; 2021Q3: 42,114 shares; 2021Q4: 42,114 shares 42,114 $11.6M 0.64% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 181,354 shares; 2021Q1: 193,014 shares; 2021Q2: 199,090 shares; 2021Q3: 198,581 shares; 2021Q4: 226,411 shares 226,411 $9.81M 0.54% +27,830 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,649 shares 32,649 $8.32M 0.46% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,597 shares; 2021Q1: 84,541 shares; 2021Q2: 85,366 shares; 2021Q3: 85,341 shares; 2021Q4: 85,371 shares 85,371 $7.21M 0.4% +30 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,499 shares; 2021Q1: 91,124 shares; 2021Q2: 92,642 shares; 2021Q3: 94,894 shares; 2021Q4: 102,892 shares 102,892 $6.08M 0.34% +7,998 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,538 shares; 2021Q1: 53,689 shares; 2021Q2: 54,306 shares; 2021Q3: 17,255 shares; 2021Q4: 15,743 shares 15,743 $5.59M 0.31% -1,512 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,846 shares; 2021Q1: 33,823 shares; 2021Q2: 33,713 shares; 2021Q3: 33,713 shares; 2021Q4: 33,857 shares 33,857 $5.54M 0.31% +144 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,316 shares; 2021Q1: 37,440 shares; 2021Q2: 35,900 shares; 2021Q3: 35,900 shares; 2021Q4: 40,877 shares 40,877 $5.54M 0.31% +4,977 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 175,856 shares; 2021Q1: 179,861 shares; 2021Q2: 36,988 shares; 2021Q3: 33,977 shares; 2021Q4: 32,352 shares 32,352 $5.53M 0.31% -1,625 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 6,986 shares; 2021Q2: 7,062 shares; 2021Q3: 6,462 shares; 2021Q4: 10,998 shares 10,998 $5.22M 0.29% +4,536 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,183 shares; 2021Q1: 29,183 shares; 2021Q2: 29,183 shares; 2021Q3: 29,183 shares; 2021Q4: 29,183 shares 29,183 $4.95M 0.27% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,691 shares; 2021Q1: 110,969 shares; 2021Q2: 100,719 shares; 2021Q3: 95,143 shares; 2021Q4: 95,822 shares 95,822 $4.89M 0.27% +679 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,983 shares; 2021Q1: 373,640 shares; 2021Q2: 381,579 shares; 2021Q3: 372,198 shares; 2021Q4: 86,747 shares 86,747 $4.84M 0.27% -285,451 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,243 shares; 2021Q1: 41,002 shares; 2021Q2: 41,755 shares; 2021Q3: 41,755 shares; 2021Q4: 46,373 shares 46,373 $4.78M 0.26% +4,618 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,848 shares; 2021Q1: 104,832 shares; 2021Q2: 115,865 shares; 2021Q3: 114,908 shares; 2021Q4: 127,538 shares 127,538 $4.61M 0.26% +12,630 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,100 shares; 2021Q1: 48,100 shares; 2021Q2: 48,100 shares; 2021Q3: 48,100 shares; 2021Q4: 58,100 shares 58,100 $4.33M 0.24% +10,000 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,514 shares; 2021Q1: 96,514 shares; 2021Q2: 96,514 shares; 2021Q3: 96,514 shares; 2021Q4: 104,834 shares 104,834 $4.32M 0.24% +8,320 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,172 shares; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 70,000 shares 70,000 $4.08M 0.23% +10,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,625 shares; 2021Q1: 22,274 shares; 2021Q2: 21,666 shares; 2021Q3: 22,459 shares; 2021Q4: 22,769 shares 22,769 $3.94M 0.22% +310 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,618 shares; 2021Q1: 68,475 shares; 2021Q2: 68,435 shares; 2021Q3: 68,435 shares; 2021Q4: 75,918 shares 75,918 $3.91M 0.22% +7,483 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,040 shares 17,040 $3.85M 0.21% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,416 shares; 2021Q1: 24,738 shares; 2021Q2: 25,883 shares; 2021Q3: 25,888 shares; 2021Q4: 27,909 shares 27,909 $3.73M 0.21% +2,021 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 281,040 shares; 2021Q1: 60,945 shares; 2021Q2: 61,677 shares; 2021Q3: 60,243 shares; 2021Q4: 71,685 shares 71,685 $3.73M 0.21% +11,442 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,188 shares; 2021Q1: 53,287 shares; 2021Q2: 59,174 shares; 2021Q3: 59,271 shares; 2021Q4: 68,240 shares 68,240 $3.53M 0.2% +8,969 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,249 shares; 2021Q1: 1,244 shares; 2021Q2: 1,231 shares; 2021Q3: 1,229 shares; 2021Q4: 1,218 shares 1,218 $3.52M 0.2% -11 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,049 shares; 2021Q1: 38,916 shares; 2021Q2: 39,944 shares; 2021Q3: 39,944 shares; 2021Q4: 51,321 shares 51,321 $3.52M 0.19% +11,377 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,321 shares; 2021Q1: 114,190 shares; 2021Q2: 115,875 shares; 2021Q3: 115,875 shares; 2021Q4: 126,875 shares 126,875 $3.4M 0.19% +11,000 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,820 shares; 2021Q1: 79,299 shares; 2021Q2: 79,779 shares; 2021Q3: 59,327 shares; 2021Q4: 9,722 shares 9,722 $3.27M 0.18% -49,605 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,329 shares; 2021Q1: 40,928 shares; 2021Q2: 41,991 shares; 2021Q3: 41,991 shares; 2021Q4: 47,061 shares 47,061 $3.17M 0.18% +5,070 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,184 shares; 2021Q1: 24,974 shares; 2021Q2: 26,380 shares; 2021Q3: 27,005 shares; 2021Q4: 32,204 shares 32,204 $3.06M 0.17% +5,199 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,000 shares; 2021Q1: 48,000 shares; 2021Q2: 48,000 shares; 2021Q3: 48,000 shares; 2021Q4: 48,000 shares 48,000 $2.89M 0.16% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,116 shares; 2021Q1: 4,204 shares; 2021Q2: 4,204 shares; 2021Q3: 4,198 shares; 2021Q4: 4,223 shares 4,223 $2.82M 0.16% +25 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,532 shares; 2021Q1: 2,600 shares; 2021Q2: 2,687 shares; 2021Q3: 2,650 shares; 2021Q4: 2,630 shares 2,630 $2.78M 0.15% -20 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,800 shares; 2021Q1: 22,800 shares; 2021Q2: 22,800 shares; 2021Q3: 22,800 shares; 2021Q4: 22,800 shares 22,800 $2.57M 0.14% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,330 shares; 2021Q1: 121,072 shares; 2021Q2: 122,214 shares; 2021Q3: 117,349 shares; 2021Q4: 116,593 shares 116,593 $2.56M 0.14% -756 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,526 shares; 2021Q1: 28,955 shares; 2021Q2: 28,955 shares; 2021Q3: 28,955 shares; 2021Q4: 28,955 shares 28,955 $2.49M 0.14% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,250 shares; 2021Q1: 23,250 shares; 2021Q2: 24,617 shares; 2021Q3: 24,617 shares; 2021Q4: 23,652 shares 23,652 $2.48M 0.14% -965 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,315 shares; 2021Q1: 7,315 shares; 2021Q2: 7,315 shares; 2021Q3: 7,315 shares; 2021Q4: 7,315 shares 7,315 $2.41M 0.13% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,426 shares; 2021Q1: 43,016 shares; 2021Q2: 43,016 shares; 2021Q3: 42,294 shares; 2021Q4: 48,720 shares 48,720 $2.31M 0.13% +6,426 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,928 shares; 2021Q1: 7,928 shares; 2021Q2: 7,928 shares; 2021Q3: 7,928 shares; 2021Q4: 9,906 shares 9,906 $2.29M 0.13% +1,978 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 92,000 shares 92,000 $2.17M 0.12% +7,000 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,080 shares; 2021Q1: 21,855 shares; 2021Q2: 23,169 shares; 2021Q3: 25,179 shares; 2021Q4: 34,570 shares 34,570 $2.05M 0.11% +9,391 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,159 shares; 2021Q1: 34,216 shares; 2021Q2: 34,141 shares; 2021Q3: 33,955 shares; 2021Q4: 33,851 shares 33,851 $2.03M 0.11% -104 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,718 shares; 2021Q1: 39,039 shares; 2021Q2: 39,205 shares; 2021Q3: 39,599 shares; 2021Q4: 40,094 shares 40,094 $2.02M 0.11% +495 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,425 shares; 2021Q1: 49,425 shares; 2021Q2: 49,425 shares; 2021Q3: 49,425 shares; 2021Q4: 49,425 shares 49,425 $2M 0.11% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,959 shares; 2021Q2: 10,959 shares; 2021Q3: 10,959 shares; 2021Q4: 13,132 shares 13,132 $1.98M 0.11% +2,173 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,158 shares; 2021Q1: 33,179 shares; 2021Q2: 33,679 shares; 2021Q3: 33,670 shares; 2021Q4: 43,439 shares 43,439 $1.93M 0.11% +9,769 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,668 shares; 2021Q1: 21,032 shares; 2021Q2: 20,914 shares; 2021Q3: 20,914 shares; 2021Q4: 28,914 shares 28,914 $1.93M 0.11% +8,000 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,000 shares; 2021Q1: 34,560 shares; 2021Q2: 34,560 shares; 2021Q3: 34,560 shares; 2021Q4: 34,560 shares 34,560 $1.93M 0.11% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,802 shares; 2021Q1: 10,315 shares; 2021Q2: 10,762 shares; 2021Q3: 10,762 shares; 2021Q4: 10,842 shares 10,842 $1.93M 0.11% +80 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,747 shares; 2021Q1: 56,229 shares; 2021Q2: 60,912 shares; 2021Q3: 61,631 shares; 2021Q4: 75,823 shares 75,823 $1.86M 0.1% +14,192 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,928 shares; 2021Q1: 25,435 shares; 2021Q2: 28,046 shares; 2021Q3: 28,046 shares; 2021Q4: 32,012 shares 32,012 $1.82M 0.1% +3,966 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,674 shares; 2021Q1: 8,208 shares; 2021Q2: 8,188 shares; 2021Q3: 7,836 shares; 2021Q4: 7,830 shares 7,830 $1.79M 0.1% -6 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,289 shares; 2021Q2: 9,594 shares; 2021Q3: 10,158 shares; 2021Q4: 10,158 shares 10,158 $1.77M 0.1% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,145 shares; 2021Q1: 53,220 shares; 2021Q2: 46,674 shares; 2021Q3: 46,175 shares; 2021Q4: 50,348 shares 50,348 $1.72M 0.1% +4,173 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares 13,000 $1.68M 0.09% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,774 shares; 2021Q1: 41,774 shares; 2021Q2: 41,774 shares; 2021Q3: 41,774 shares; 2021Q4: 51,829 shares 51,829 $1.66M 0.09% +10,055 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,965 shares; 2021Q1: 15,095 shares; 2021Q2: 15,400 shares; 2021Q3: 21,958 shares; 2021Q4: 25,902 shares 25,902 $1.64M 0.09% +3,944 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,366 shares; 2021Q1: 46,376 shares; 2021Q2: 50,104 shares; 2021Q3: 46,586 shares; 2021Q4: 53,465 shares 53,465 $1.6M 0.09% +6,879 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,600 shares; 2021Q1: 28,156 shares; 2021Q2: 29,088 shares; 2021Q3: 29,088 shares; 2021Q4: 29,519 shares 29,519 $1.59M 0.09% +431 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,945 shares; 2021Q1: 55,945 shares; 2021Q2: 60,045 shares; 2021Q3: 60,045 shares; 2021Q4: 60,490 shares 60,490 $1.57M 0.09% +445 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,220 shares; 2021Q1: 76,812 shares; 2021Q2: 79,680 shares; 2021Q3: 79,680 shares; 2021Q4: 99,192 shares 99,192 $1.57M 0.09% +19,512 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,333 shares; 2021Q1: 12,391 shares; 2021Q2: 12,391 shares; 2021Q3: 12,391 shares; 2021Q4: 21,707 shares 21,707 $1.55M 0.09% +9,316 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,028 shares; 2021Q1: 11,904 shares; 2021Q2: 11,904 shares; 2021Q3: 11,829 shares; 2021Q4: 19,537 shares 19,537 $1.5M 0.08% +7,708 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,275 shares; 2021Q1: 43,967 shares; 2021Q2: 48,881 shares; 2021Q3: 49,215 shares; 2021Q4: 56,733 shares 56,733 $1.46M 0.08% +7,518 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,291 shares; 2021Q1: 48,204 shares; 2021Q2: 49,692 shares; 2021Q3: 49,007 shares; 2021Q4: 11,805 shares 11,805 $1.45M 0.08% -37,202 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,264 shares; 2021Q1: 44,199 shares; 2021Q2: 48,387 shares; 2021Q3: 49,907 shares; 2021Q4: 53,645 shares 53,645 $1.39M 0.08% +3,738 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157,973 shares; 2021Q1: 157,973 shares; 2021Q2: 157,973 shares; 2021Q3: 157,973 shares; 2021Q4: 167,476 shares 167,476 $1.38M 0.08% +9,503 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,089 shares; 2021Q1: 35,472 shares; 2021Q2: 37,317 shares; 2021Q3: 37,317 shares; 2021Q4: 36,305 shares 36,305 $1.3M 0.07% -1,012 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,050 shares; 2021Q3: 5,050 shares; 2021Q4: 5,050 shares 5,050 $1.3M 0.07% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,147 shares; 2021Q1: 29,003 shares; 2021Q2: 30,796 shares; 2021Q3: 28,927 shares; 2021Q4: 29,291 shares 29,291 $1.28M 0.07% +364 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,195 shares; 2021Q1: 6,322 shares; 2021Q2: 7,810 shares; 2021Q3: 7,803 shares; 2021Q4: 8,169 shares 8,169 $1.26M 0.07% +366 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,100 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares; 2021Q3: 45,100 shares; 2021Q4: 45,100 shares 45,100 $1.26M 0.07% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,589 shares; 2021Q4: 11,861 shares 11,861 $1.12M 0.06% +272 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,550 shares; 2021Q1: 20,550 shares; 2021Q2: 20,550 shares; 2021Q3: 20,550 shares; 2021Q4: 25,550 shares 25,550 $1.11M 0.06% +5,000 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,425 shares; 2021Q1: 2,025 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 1,933 shares 1,933 $1.1M 0.06% -27 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,690 shares; 2021Q1: 12,690 shares; 2021Q2: 12,690 shares; 2021Q3: 12,690 shares; 2021Q4: 30,967 shares 30,967 $1.09M 0.06% +18,277 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,502 shares; 2021Q1: 7,599 shares; 2021Q2: 7,199 shares; 2021Q3: 7,339 shares; 2021Q4: 6,149 shares 6,149 $1.07M 0.06% -1,190 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,677 shares; 2021Q1: 13,301 shares; 2021Q2: 14,352 shares; 2021Q3: 14,352 shares; 2021Q4: 22,658 shares 22,658 $1.06M 0.06% +8,306 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,810 shares; 2021Q1: 38,235 shares; 2021Q2: 38,235 shares; 2021Q3: 38,235 shares; 2021Q4: 63,116 shares 63,116 $1.05M 0.06% +24,881 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,719 shares; 2021Q1: 19,719 shares; 2021Q2: 19,719 shares; 2021Q3: 18,365 shares; 2021Q4: 22,168 shares 22,168 $1.05M 0.06% +3,803 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,461 shares; 2021Q1: 7,346 shares; 2021Q2: 7,345 shares; 2021Q3: 7,345 shares; 2021Q4: 17,723 shares 17,723 $1.04M 0.06% +10,378 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,887 shares; 2021Q1: 3,942 shares; 2021Q2: 3,838 shares; 2021Q3: 3,788 shares; 2021Q4: 3,838 shares 3,838 $1.03M 0.06% +50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,609 shares 5,609 $1.03M 0.06% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,083 shares; 2021Q1: 23,484 shares; 2021Q2: 26,695 shares; 2021Q3: 26,695 shares; 2021Q4: 26,051 shares 26,051 $1.02M 0.06% -644 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 22,429 shares; 2021Q2: 22,748 shares; 2021Q3: 22,866 shares; 2021Q4: 5,707 shares 5,707 $980K 0.05% -17,159 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,553 shares; 2021Q1: 2,518 shares; 2021Q2: 2,398 shares; 2021Q3: 1,914 shares; 2021Q4: 6,914 shares 6,914 $973K 0.05% +5,000 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,137 shares; 2021Q1: 13,958 shares; 2021Q2: 13,958 shares; 2021Q3: 13,958 shares; 2021Q4: 14,371 shares 14,371 $973K 0.05% +413 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,747 shares; 2021Q1: 15,790 shares; 2021Q2: 15,790 shares; 2021Q3: 15,790 shares; 2021Q4: 15,790 shares 15,790 $953K 0.05% 0 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,267 shares; 2021Q1: 84,424 shares; 2021Q2: 86,566 shares; 2021Q3: 86,963 shares; 2021Q4: 86,963 shares 86,963 $945K 0.05% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,750 shares; 2021Q1: 29,775 shares; 2021Q2: 31,715 shares; 2021Q3: 31,517 shares; 2021Q4: 30,872 shares 30,872 $944K 0.05% -645 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,808 shares; 2021Q1: 20,053 shares; 2021Q2: 20,053 shares; 2021Q3: 20,053 shares; 2021Q4: 20,053 shares 20,053 $930K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,795 shares; 2021Q1: 5,906 shares; 2021Q2: 7,224 shares; 2021Q3: 7,205 shares; 2021Q4: 7,670 shares 7,670 $900K 0.05% +465 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,571 shares; 2021Q1: 5,571 shares; 2021Q2: 5,571 shares; 2021Q3: 5,571 shares; 2021Q4: 5,571 shares 5,571 $896K 0.05% 0 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,834 shares; 2021Q2: 11,834 shares; 2021Q3: 11,834 shares; 2021Q4: 11,834 shares 11,834 $873K 0.05% 0 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000 $863K 0.05% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,510 shares; 2021Q1: 1,662 shares; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 1,429 shares 1,429 $861K 0.05% -50 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,751 shares; 2021Q1: 10,921 shares; 2021Q2: 7,737 shares; 2021Q3: 6,815 shares; 2021Q4: 14,067 shares 14,067 $861K 0.05% +7,252 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,899 shares; 2021Q1: 32,675 shares; 2021Q2: 32,675 shares; 2021Q3: 32,675 shares; 2021Q4: 40,485 shares 40,485 $858K 0.05% +7,810 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 16,500 shares 16,500 $826K 0.05% +3,000 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,575 shares; 2021Q1: 13,575 shares; 2021Q2: 16,835 shares; 2021Q3: 16,835 shares; 2021Q4: 16,835 shares 16,835 $819K 0.05% 0 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,879 shares; 2021Q2: 73,431 shares; 2021Q3: 73,431 shares; 2021Q4: 73,431 shares 73,431 $817K 0.05% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,735 shares; 2021Q1: 5,982 shares; 2021Q2: 5,952 shares; 2021Q3: 6,052 shares; 2021Q4: 13,094 shares 13,094 $816K 0.05% +7,042 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,104 shares; 2021Q2: 5,904 shares; 2021Q3: 8,896 shares; 2021Q4: 8,779 shares 8,779 $816K 0.05% -117 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares; 2021Q4: 16,385 shares 16,385 $800K 0.04% +10,000 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,801 shares 11,801 $798K 0.04% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,693 shares; 2021Q1: 30,693 shares; 2021Q2: 30,693 shares; 2021Q3: 30,354 shares; 2021Q4: 30,206 shares 30,206 $795K 0.04% -148 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares 12,000 $769K 0.04% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,753 shares; 2021Q2: 6,983 shares; 2021Q3: 6,983 shares; 2021Q4: 6,983 shares 6,983 $744K 0.04% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 324 shares; 2021Q3: 304 shares; 2021Q4: 302 shares 302 $723K 0.04% -2 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,101 shares; 2021Q1: 5,116 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares 5,116 $721K 0.04% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,979 shares; 2021Q1: 23,310 shares; 2021Q2: 23,571 shares; 2021Q3: 23,010 shares; 2021Q4: 6,412 shares 6,412 $719K 0.04% -16,598 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: 3,000 shares 3,000 $716K 0.04% -10,000 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,281 shares; 2021Q1: 27,479 shares; 2021Q2: 28,992 shares; 2021Q3: 28,794 shares; 2021Q4: 28,369 shares 28,369 $711K 0.04% -425 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,033 shares; 2021Q1: 23,807 shares; 2021Q2: 23,807 shares; 2021Q3: 36,544 shares; 2021Q4: 36,789 shares 36,789 $705K 0.04% +245 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,221 shares 13,221 $692K 0.04% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,862 shares; 2021Q1: 5,862 shares; 2021Q2: 5,673 shares; 2021Q3: 5,669 shares; 2021Q4: 5,669 shares 5,669 $692K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,669 shares 2,669 $690K 0.04% new Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,545 shares 24,545 $681K 0.04% new Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares 16,000 $681K 0.04% 0 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 739 shares; 2021Q2: 7,360 shares; 2021Q3: 7,360 shares; 2021Q4: 7,360 shares 7,360 $674K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,588 shares 6,588 $668K 0.04% -12 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,326 shares; 2021Q1: 26,314 shares; 2021Q2: 26,314 shares; 2021Q3: 26,314 shares; 2021Q4: 26,187 shares 26,187 $662K 0.04% -127 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,022 shares; 2021Q3: not reported; 2021Q4: 7,160 shares 7,160 $660K 0.04% new Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,832 shares; 2021Q1: 85,372 shares; 2021Q2: 85,372 shares; 2021Q3: 70,470 shares; 2021Q4: 49,091 shares 49,091 $627K 0.03% -21,379 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,739 shares; 2021Q2: 5,855 shares; 2021Q3: 6,273 shares; 2021Q4: 7,663 shares 7,663 $614K 0.03% +1,390 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,662 shares; 2021Q1: 5,523 shares; 2021Q2: 5,521 shares; 2021Q3: 5,483 shares; 2021Q4: 7,692 shares 7,692 $604K 0.03% +2,209 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,646 shares 13,646 $602K 0.03% new TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,653 shares; 2021Q1: 25,653 shares; 2021Q2: 25,653 shares; 2021Q3: 25,653 shares; 2021Q4: 25,653 shares 25,653 $600K 0.03% 0 Timeline HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,703 shares; 2021Q1: 23,703 shares; 2021Q2: 23,703 shares; 2021Q3: 23,703 shares; 2021Q4: 35,703 shares 35,703 $589K 0.03% +12,000 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,039 shares; 2021Q1: 5,381 shares; 2021Q2: 6,040 shares; 2021Q3: 5,381 shares; 2021Q4: 5,424 shares 5,424 $580K 0.03% +43 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,221 shares; 2021Q2: 18,495 shares; 2021Q3: 19,322 shares; 2021Q4: 19,322 shares 19,322 $573K 0.03% 0 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,127 shares; 2021Q1: 30,223 shares; 2021Q2: 31,820 shares; 2021Q3: 34,839 shares; 2021Q4: 15,765 shares 15,765 $554K 0.03% -19,074 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $549K 0.03% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 15,853 shares; 2021Q2: 17,091 shares; 2021Q3: 16,809 shares; 2021Q4: 18,326 shares 18,326 $549K 0.03% +1,517 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,502 shares; 2021Q1: 11,277 shares; 2021Q2: 12,606 shares; 2021Q3: 12,606 shares; 2021Q4: 17,500 shares 17,500 $542K 0.03% +4,894 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,125 shares; 2021Q1: 551 shares; 2021Q2: 551 shares; 2021Q3: 551 shares; 2021Q4: 393 shares 393 $541K 0.03% -158 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,503 shares 2,503 $536K 0.03% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,677 shares 12,677 $527K 0.03% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000 $524K 0.03% new Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 7,715 shares; 2021Q2: 7,715 shares; 2021Q3: 7,715 shares; 2021Q4: 7,715 shares 7,715 $522K 0.03% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,532 shares; 2021Q4: 5,742 shares 5,742 $520K 0.03% +210 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,016 shares 8,016 $513K 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,255 shares; 2021Q1: 6,105 shares; 2021Q2: 5,880 shares; 2021Q3: 5,602 shares; 2021Q4: 7,687 shares 7,687 $510K 0.03% +2,085 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,213 shares; 2021Q1: 6,213 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares 6,301 $496K 0.03% 0 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,664 shares; 2021Q3: 19,664 shares; 2021Q4: 31,292 shares 31,292 $489K 0.03% +11,628 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,842 shares; 2021Q1: 8,318 shares; 2021Q2: 6,594 shares; 2021Q3: 6,594 shares; 2021Q4: 6,594 shares 6,594 $477K 0.03% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,499 shares; 2021Q1: 49,323 shares; 2021Q2: 48,993 shares; 2021Q3: 47,390 shares; 2021Q4: 34,593 shares 34,593 $467K 0.03% -12,797 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,729 shares; 2021Q3: 9,729 shares; 2021Q4: 9,729 shares 9,729 $467K 0.03% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 1 shares 1 $451K 0.02% -1 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 12,400 shares 12,400 $447K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,855 shares 9,855 $446K 0.02% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,379 shares; 2021Q1: 9,818 shares; 2021Q2: 9,818 shares; 2021Q3: 9,779 shares; 2021Q4: 9,779 shares 9,779 $439K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,873 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares; 2021Q4: 2,633 shares 2,633 $431K 0.02% -240 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,626 shares; 2021Q1: 30,069 shares; 2021Q2: 30,218 shares; 2021Q3: 30,182 shares; 2021Q4: 30,892 shares 30,892 $418K 0.02% +710 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,128 shares; 2021Q1: 3,928 shares; 2021Q2: 3,628 shares; 2021Q3: 3,628 shares; 2021Q4: 3,688 shares 3,688 $413K 0.02% +60 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,674 shares 5,674 $405K 0.02% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares; 2021Q4: 17,200 shares 17,200 $404K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 18,500 shares 18,500 $403K 0.02% -6,500 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,143 shares; 2021Q4: 19,360 shares 19,360 $402K 0.02% +6,217 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,938 shares; 2021Q1: 40,941 shares; 2021Q2: 42,817 shares; 2021Q3: 42,408 shares; 2021Q4: 9,633 shares 9,633 $400K 0.02% -32,775 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,941 shares; 2021Q1: 2,029 shares; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 1,974 shares 1,974 $396K 0.02% -55 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,534 shares; 2021Q1: 25,911 shares; 2021Q2: 25,911 shares; 2021Q3: 25,911 shares; 2021Q4: 24,220 shares 24,220 $390K 0.02% -1,691 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000 $385K 0.02% new Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,238 shares; 2021Q2: 7,958 shares; 2021Q3: 8,662 shares; 2021Q4: 9,930 shares 9,930 $382K 0.02% +1,268 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,090 shares 6,090 $381K 0.02% new Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,992 shares; 2021Q1: 34,364 shares; 2021Q2: 33,880 shares; 2021Q3: 33,531 shares; 2021Q4: 32,536 shares 32,536 $381K 0.02% -995 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,539 shares; 2021Q1: 25,539 shares; 2021Q2: 25,539 shares; 2021Q3: 25,386 shares; 2021Q4: 24,386 shares 24,386 $380K 0.02% -1,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000 $373K 0.02% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,448 shares; 2021Q2: 1,775 shares; 2021Q3: 1,775 shares; 2021Q4: 1,941 shares 1,941 $366K 0.02% +166 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000 $363K 0.02% new Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,040 shares; 2021Q1: 51,040 shares; 2021Q2: 75,362 shares; 2021Q3: 74,058 shares; 2021Q4: 47,207 shares 47,207 $359K 0.02% -26,851 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,317 shares 7,317 $351K 0.02% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,656 shares; 2021Q1: 7,656 shares; 2021Q2: 7,756 shares; 2021Q3: 7,756 shares; 2021Q4: 7,756 shares 7,756 $348K 0.02% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,776 shares; 2021Q1: 28,476 shares; 2021Q2: 25,489 shares; 2021Q3: 25,356 shares; 2021Q4: 25,356 shares 25,356 $347K 0.02% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,356 shares; 2021Q1: 13,357 shares; 2021Q2: 13,357 shares; 2021Q3: 13,357 shares; 2021Q4: 28,357 shares 28,357 $346K 0.02% +15,000 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,030 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,440 shares 4,440 $341K 0.02% 0 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,990 shares; 2021Q1: 8,990 shares; 2021Q2: 8,990 shares; 2021Q3: 8,990 shares; 2021Q4: 8,455 shares 8,455 $336K 0.02% -535 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,309 shares 4,309 $327K 0.02% new Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $323K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,352 shares; 2021Q3: 21,352 shares; 2021Q4: 21,352 shares 21,352 $318K 0.02% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,832 shares; 2021Q1: 5,638 shares; 2021Q2: 5,527 shares; 2021Q3: 5,127 shares; 2021Q4: 5,140 shares 5,140 $310K 0.02% +13 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares 6,000 $309K 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,556 shares; 2021Q1: 1,529 shares; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares 1,519 $306K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,198 shares; 2021Q4: 4,217 shares 4,217 $306K 0.02% +19 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,715 shares; 2021Q3: 4,715 shares; 2021Q4: 5,187 shares 5,187 $305K 0.02% +472 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000 $291K 0.02% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,228 shares; 2021Q2: 5,901 shares; 2021Q3: 5,780 shares; 2021Q4: 5,669 shares 5,669 $289K 0.02% -111 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares 5,515 $288K 0.02% new STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000 $279K 0.02% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,286 shares 5,286 $275K 0.02% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,036 shares; 2021Q1: 28,561 shares; 2021Q2: 28,561 shares; 2021Q3: 28,424 shares; 2021Q4: 20,791 shares 20,791 $274K 0.02% -7,633 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,275 shares 6,275 $273K 0.02% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares 11,000 $267K 0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,638 shares; 2021Q3: 7,638 shares; 2021Q4: 7,638 shares 7,638 $266K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,800 shares 8,800 $265K 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000 $261K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,785 shares; 2021Q1: 1,367 shares; 2021Q2: 1,469 shares; 2021Q3: 1,362 shares; 2021Q4: 1,362 shares 1,362 $257K 0.01% 0 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,729 shares; 2021Q3: 10,729 shares; 2021Q4: 7,239 shares 7,239 $257K 0.01% -3,490 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,336 shares 6,336 $252K 0.01% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000 $246K 0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,198 shares; 2021Q4: 3,198 shares 3,198 $240K 0.01% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,611 shares 2,611 $237K 0.01% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,761 shares; 2021Q3: 4,758 shares; 2021Q4: 2,979 shares 2,979 $237K 0.01% -1,779 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,143 shares 8,143 $236K 0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,504 shares; 2021Q1: 1,504 shares; 2021Q2: 1,504 shares; 2021Q3: 1,474 shares; 2021Q4: 1,627 shares 1,627 $235K 0.01% +153 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,854 shares; 2021Q1: 2,802 shares; 2021Q2: 2,637 shares; 2021Q3: 2,560 shares; 2021Q4: 2,510 shares 2,510 $233K 0.01% -50 Timeline EQUITY COMWLTH EQUITY COMWLTH More: the full row for EQUITY COMWLTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,855 shares 7,855 $233K 0.01% new TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,638 shares; 2021Q3: 4,638 shares; 2021Q4: 4,992 shares 4,992 $232K 0.01% +354 Timeline TMV DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: not reported; 2021Q3: 6,486 shares; 2021Q4: 4,179 shares 4,179 $228K 0.01% -2,307 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,268 shares; 2021Q2: 4,440 shares; 2021Q3: 6,975 shares; 2021Q4: 4,450 shares 4,450 $227K 0.01% -2,525 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,712 shares; 2021Q3: 3,712 shares; 2021Q4: 4,011 shares 4,011 $225K 0.01% +299 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 982 shares; 2021Q2: 940 shares; 2021Q3: not reported; 2021Q4: 984 shares 984 $221K 0.01% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,817 shares 2,817 $218K 0.01% new Timeline ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000 $213K 0.01% new KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,106 shares 4,106 $209K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,691 shares 1,691 $208K 0.01% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,818 shares; 2021Q1: 14,194 shares; 2021Q2: 14,165 shares; 2021Q3: 14,165 shares; 2021Q4: 11,896 shares 11,896 $206K 0.01% -2,269 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares 12,900 $205K 0.01% new NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,779 shares 1,779 $203K 0.01% new Timeline TILRAY BRANDS INC TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 200,000 shares 200,000 $195K 0.01% +100,000 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $192K 0.01% new CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,738 shares; 2021Q1: 21,071 shares; 2021Q2: 21,086 shares; 2021Q3: 20,009 shares; 2021Q4: 13,490 shares 13,490 $185K 0.01% -6,519 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,200 shares; 2021Q1: 12,200 shares; 2021Q2: 12,200 shares; 2021Q3: 12,200 shares; 2021Q4: 19,200 shares 19,200 $179K 0.01% +7,000 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,553 shares; 2021Q4: 10,635 shares 10,635 $177K 0.01% +82 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,749 shares 21,749 $170K 0.01% new AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,565 shares; 2021Q3: 10,565 shares; 2021Q4: 11,489 shares 11,489 $166K 0.01% +924 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,237 shares 11,237 $160K 0.01% new Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,000 shares; 2021Q2: not reported; 2021Q3: 16,399 shares; 2021Q4: 16,399 shares 16,399 $159K 0.01% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,348 shares; 2021Q1: 66,569 shares; 2021Q2: 66,127 shares; 2021Q3: 58,131 shares; 2021Q4: 25,163 shares 25,163 $149K 0.01% -32,968 Timeline INVESCO HIGH INCOME 2024 TAR INVESCO HIGH INCOME 2024 TAR More: the full row for INVESCO HIGH INCOME 2024 TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,706 shares; 2021Q1: 15,117 shares; 2021Q2: 15,117 shares; 2021Q3: 15,012 shares; 2021Q4: 14,915 shares 14,915 $147K 0.01% -97 GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000 $116K 0.01% new Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,040 shares 10,040 $116K 0.01% new MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,085 shares; 2021Q1: 33,317 shares; 2021Q2: 33,218 shares; 2021Q3: 32,984 shares; 2021Q4: 25,438 shares 25,438 $116K 0.01% -7,546 DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,873 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,154 shares 11,154 $107K 0.01% new CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $100K 0.01% new Timeline DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,439 shares 11,439 $94K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,133 shares; 2021Q1: 10,860 shares; 2021Q2: 10,860 shares; 2021Q3: 10,903 shares; 2021Q4: 10,633 shares 10,633 $69K <0.01% -270 Timeline GASLOG PARTNERS LP GASLOG PARTNERS LP More: the full row for GASLOG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares 13,000 $55K <0.01% new TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,263 shares 10,263 $44K <0.01% new Timeline