IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,458,687 shares; 2021Q1: 1,535,851 shares; 2021Q2: 1,544,496 shares; 2021Q3: 1,531,432 shares; 2021Q4: 1,556,266 shares; 2022Q1: 1,398,361 shares 1,398,361 $97.2M 5.8% -157,905 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 546,524 shares; 2021Q1: 563,533 shares; 2021Q2: 536,738 shares; 2021Q3: 525,303 shares; 2021Q4: 526,642 shares; 2022Q1: 531,193 shares 531,193 $92.8M 5.54% +4,551 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 249,590 shares; 2021Q1: 252,258 shares; 2021Q2: 254,273 shares; 2021Q3: 248,521 shares; 2021Q4: 251,252 shares; 2022Q1: 254,473 shares 254,473 $78.5M 4.68% +3,221 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,261 shares; 2021Q1: 124,800 shares; 2021Q2: 156,407 shares; 2021Q3: 154,111 shares; 2021Q4: 151,297 shares; 2022Q1: 176,999 shares 176,999 $62.5M 3.73% +25,702 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,019 shares; 2021Q1: 15,513 shares; 2021Q2: 15,573 shares; 2021Q3: 15,153 shares; 2021Q4: 16,336 shares; 2022Q1: 19,459 shares 19,459 $54.1M 3.23% +3,123 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 296,052 shares; 2021Q1: 314,331 shares; 2021Q2: 317,336 shares; 2021Q3: 315,597 shares; 2021Q4: 276,406 shares; 2022Q1: 343,634 shares 343,634 $50.8M 3.03% +67,228 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,300 shares; 2021Q1: 158,834 shares; 2021Q2: 159,049 shares; 2021Q3: 154,114 shares; 2021Q4: 153,064 shares; 2022Q1: 155,245 shares 155,245 $46.4M 2.77% +2,181 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,944 shares; 2021Q1: 13,596 shares; 2021Q2: 13,648 shares; 2021Q3: 13,446 shares; 2021Q4: 13,588 shares; 2022Q1: 11,683 shares 11,683 $38.1M 2.27% -1,905 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,862 shares; 2021Q1: 65,544 shares; 2021Q2: 65,740 shares; 2021Q3: 64,320 shares; 2021Q4: 64,782 shares; 2022Q1: 66,037 shares 66,037 $33.7M 2.01% +1,255 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,168 shares; 2021Q1: 211,598 shares; 2021Q2: 213,576 shares; 2021Q3: 207,900 shares; 2021Q4: 208,236 shares; 2022Q1: 211,593 shares 211,593 $33.4M 2% +3,357 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,221 shares; 2021Q1: 133,192 shares; 2021Q2: 167,231 shares; 2021Q3: 166,866 shares; 2021Q4: 187,362 shares; 2022Q1: 229,481 shares 229,481 $32.8M 1.96% +42,119 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657,112 shares; 2021Q1: 669,552 shares; 2021Q2: 652,914 shares; 2021Q3: 637,185 shares; 2021Q4: 684,653 shares; 2022Q1: 766,069 shares 766,069 $32M 1.91% +81,416 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,473 shares; 2021Q1: 250,647 shares; 2021Q2: 251,925 shares; 2021Q3: 195,629 shares; 2021Q4: 404,801 shares; 2022Q1: 409,240 shares 409,240 $30.8M 1.84% +4,439 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,456 shares; 2021Q1: 218,226 shares; 2021Q2: 218,108 shares; 2021Q3: 211,771 shares; 2021Q4: 218,304 shares; 2022Q1: 223,851 shares 223,851 $30.5M 1.82% +5,547 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 407,849 shares; 2021Q1: 422,074 shares; 2021Q2: 357,443 shares; 2021Q3: 347,037 shares; 2021Q4: 347,014 shares; 2022Q1: 351,819 shares 351,819 $29.8M 1.78% +4,805 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,543 shares; 2021Q1: 110,663 shares; 2021Q2: 112,073 shares; 2021Q3: 111,153 shares; 2021Q4: 116,082 shares; 2022Q1: 118,423 shares 118,423 $27.3M 1.63% +2,341 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,239 shares; 2021Q1: 306,611 shares; 2021Q2: 306,833 shares; 2021Q3: 299,127 shares; 2021Q4: 301,919 shares; 2022Q1: 246,101 shares 246,101 $27.1M 1.62% -55,818 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,605 shares; 2021Q1: 136,563 shares; 2021Q2: 138,848 shares; 2021Q3: 135,657 shares; 2021Q4: 139,347 shares; 2022Q1: 142,326 shares 142,326 $26.3M 1.57% +2,979 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,696 shares; 2021Q1: 58,109 shares; 2021Q2: 97,012 shares; 2021Q3: 95,467 shares; 2021Q4: 97,140 shares; 2022Q1: 100,079 shares 100,079 $26.1M 1.56% +2,939 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,902 shares; 2021Q1: 124,151 shares; 2021Q2: 153,923 shares; 2021Q3: 151,161 shares; 2021Q4: 152,852 shares; 2022Q1: 157,413 shares 157,413 $25.5M 1.52% +4,561 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 312,759 shares; 2021Q1: 328,784 shares; 2021Q2: 322,962 shares; 2021Q3: 319,731 shares; 2021Q4: 355,905 shares; 2022Q1: 497,995 shares 497,995 $24.9M 1.49% +142,090 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,613 shares; 2021Q1: 80,587 shares; 2021Q2: 80,524 shares; 2021Q3: 79,323 shares; 2021Q4: 79,557 shares; 2022Q1: 81,024 shares 81,024 $24.3M 1.45% +1,467 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,407 shares; 2021Q3: 465,096 shares; 2021Q4: 464,790 shares; 2022Q1: 332,154 shares 332,154 $23.8M 1.42% -132,636 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,716 shares; 2021Q1: 23,591 shares; 2021Q2: 21,624 shares; 2021Q3: 86,624 shares; 2021Q4: 85,900 shares; 2022Q1: 86,779 shares 86,779 $23.7M 1.41% +879 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,250 shares; 2021Q3: 231,419 shares; 2021Q4: 247,142 shares; 2022Q1: 337,192 shares 337,192 $23.7M 1.41% +90,050 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,488 shares; 2021Q1: 119,955 shares; 2021Q2: 86,080 shares; 2021Q3: 84,761 shares; 2021Q4: 85,233 shares; 2022Q1: 85,609 shares 85,609 $23.4M 1.4% +376 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,124 shares; 2021Q1: 138,302 shares; 2021Q2: 142,170 shares; 2021Q3: 139,276 shares; 2021Q4: 141,498 shares; 2022Q1: 143,661 shares 143,661 $23.2M 1.38% +2,163 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 671,272 shares; 2021Q1: 686,701 shares; 2021Q2: 686,055 shares; 2021Q3: 682,407 shares; 2021Q4: 718,662 shares; 2022Q1: 678,951 shares 678,951 $22.2M 1.32% -39,711 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 323,297 shares; 2021Q1: 339,577 shares; 2021Q2: 348,212 shares; 2021Q3: 347,343 shares; 2021Q4: 335,218 shares; 2022Q1: 348,089 shares 348,089 $21.6M 1.29% +12,871 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,709 shares; 2021Q1: 467,797 shares; 2021Q2: 470,333 shares; 2021Q3: 452,563 shares; 2021Q4: 455,529 shares; 2022Q1: 467,423 shares 467,423 $21.4M 1.28% +11,894 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 189,508 shares; 2021Q1: 192,537 shares; 2021Q2: 191,815 shares; 2021Q3: 186,888 shares; 2021Q4: 187,843 shares; 2022Q1: 236,284 shares 236,284 $21.4M 1.28% +48,441 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,122 shares; 2021Q1: 56,350 shares; 2021Q2: 59,137 shares; 2021Q3: 58,692 shares; 2021Q4: 58,121 shares; 2022Q1: 59,748 shares 59,748 $21.4M 1.27% +1,627 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 183,322 shares; 2021Q4: 271,782 shares; 2022Q1: 412,309 shares 412,309 $21.2M 1.26% +140,527 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416,665 shares; 2022Q1: 596,847 shares 596,847 $20.7M 1.23% +180,182 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,051 shares; 2021Q1: 48,500 shares; 2021Q2: 48,159 shares; 2021Q3: 47,102 shares; 2021Q4: 47,587 shares; 2022Q1: 48,714 shares 48,714 $20M 1.19% +1,127 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 339,648 shares 339,648 $19.1M 1.14% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,672 shares; 2021Q2: 50,503 shares; 2021Q3: 49,817 shares; 2021Q4: 51,769 shares; 2022Q1: 53,744 shares 53,744 $17.2M 1.02% +1,975 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,164 shares; 2021Q1: 39,407 shares; 2021Q2: 29,998 shares; 2021Q3: 29,341 shares; 2021Q4: 29,248 shares; 2022Q1: 27,317 shares 27,317 $16.1M 0.96% -1,931 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,709 shares; 2021Q1: 57,551 shares; 2021Q2: 58,538 shares; 2021Q3: 57,406 shares; 2021Q4: 53,374 shares; 2022Q1: 59,864 shares 59,864 $16M 0.96% +6,490 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 67,858 shares 67,858 $13.7M 0.82% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,298 shares; 2021Q1: 7,934 shares; 2021Q2: 8,159 shares; 2021Q3: 8,159 shares; 2021Q4: 42,424 shares; 2022Q1: 32,476 shares 32,476 $13.5M 0.8% -9,948 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,793 shares; 2021Q1: 41,922 shares; 2021Q2: 42,115 shares; 2021Q3: 42,114 shares; 2021Q4: 42,114 shares; 2022Q1: 42,114 shares 42,114 $12.1M 0.72% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,607 shares; 2021Q1: 57,872 shares; 2021Q2: 56,340 shares; 2021Q3: 53,939 shares; 2021Q4: 54,378 shares; 2022Q1: 54,034 shares 54,034 $12M 0.72% -344 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,974 shares 66,974 $11.5M 0.69% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,795 shares; 2021Q1: 5,906 shares; 2021Q2: 7,224 shares; 2021Q3: 7,205 shares; 2021Q4: 7,670 shares; 2022Q1: 69,158 shares 69,158 $11.3M 0.67% +61,488 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 170,860 shares 170,860 $10.1M 0.6% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,084 shares 4,084 $8.35M 0.5% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,649 shares; 2022Q1: 32,678 shares 32,678 $7.77M 0.46% +29 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,597 shares; 2021Q1: 84,541 shares; 2021Q2: 85,366 shares; 2021Q3: 85,341 shares; 2021Q4: 85,371 shares; 2022Q1: 86,437 shares 86,437 $7.21M 0.43% +1,066 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,538 shares; 2021Q1: 53,689 shares; 2021Q2: 54,306 shares; 2021Q3: 17,255 shares; 2021Q4: 15,743 shares; 2022Q1: 15,673 shares 15,673 $6.92M 0.41% -70 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,143 shares; 2022Q1: 119,347 shares 119,347 $6.77M 0.4% +111,204 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,316 shares; 2021Q1: 37,440 shares; 2021Q2: 35,900 shares; 2021Q3: 35,900 shares; 2021Q4: 40,877 shares; 2022Q1: 40,465 shares 40,465 $6.56M 0.39% -412 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,888 shares 18,888 $5.78M 0.35% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 175,856 shares; 2021Q1: 179,861 shares; 2021Q2: 36,988 shares; 2021Q3: 33,977 shares; 2021Q4: 32,352 shares; 2022Q1: 31,618 shares 31,618 $5.6M 0.33% -734 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,499 shares; 2021Q1: 91,124 shares; 2021Q2: 92,642 shares; 2021Q3: 94,894 shares; 2021Q4: 102,892 shares; 2022Q1: 103,489 shares 103,489 $5.36M 0.32% +597 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,846 shares; 2021Q1: 33,823 shares; 2021Q2: 33,713 shares; 2021Q3: 33,713 shares; 2021Q4: 33,857 shares; 2022Q1: 33,577 shares 33,577 $5.13M 0.31% -280 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,183 shares; 2021Q1: 29,183 shares; 2021Q2: 29,183 shares; 2021Q3: 29,183 shares; 2021Q4: 29,183 shares; 2022Q1: 29,183 shares 29,183 $5.09M 0.3% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,243 shares; 2021Q1: 41,002 shares; 2021Q2: 41,755 shares; 2021Q3: 41,755 shares; 2021Q4: 46,373 shares; 2022Q1: 46,418 shares 46,418 $4.7M 0.28% +45 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,691 shares; 2021Q1: 110,969 shares; 2021Q2: 100,719 shares; 2021Q3: 95,143 shares; 2021Q4: 95,822 shares; 2022Q1: 97,023 shares 97,023 $4.66M 0.28% +1,201 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,172 shares; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares 70,000 $4.64M 0.28% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,983 shares; 2021Q1: 373,640 shares; 2021Q2: 381,579 shares; 2021Q3: 372,198 shares; 2021Q4: 86,747 shares; 2022Q1: 87,389 shares 87,389 $4.64M 0.28% +642 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,848 shares; 2021Q1: 104,832 shares; 2021Q2: 115,865 shares; 2021Q3: 114,908 shares; 2021Q4: 127,538 shares; 2022Q1: 131,747 shares 131,747 $4.5M 0.27% +4,209 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,514 shares; 2021Q1: 96,514 shares; 2021Q2: 96,514 shares; 2021Q3: 96,514 shares; 2021Q4: 104,834 shares; 2022Q1: 104,834 shares 104,834 $3.97M 0.24% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,049 shares; 2021Q1: 38,916 shares; 2021Q2: 39,944 shares; 2021Q3: 39,944 shares; 2021Q4: 51,321 shares; 2022Q1: 52,091 shares 52,091 $3.78M 0.23% +770 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,618 shares; 2021Q1: 68,475 shares; 2021Q2: 68,435 shares; 2021Q3: 68,435 shares; 2021Q4: 75,918 shares; 2022Q1: 75,918 shares 75,918 $3.76M 0.22% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 281,040 shares; 2021Q1: 60,945 shares; 2021Q2: 61,677 shares; 2021Q3: 60,243 shares; 2021Q4: 71,685 shares; 2022Q1: 73,056 shares 73,056 $3.72M 0.22% +1,371 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,416 shares; 2021Q1: 24,738 shares; 2021Q2: 25,883 shares; 2021Q3: 25,888 shares; 2021Q4: 27,909 shares; 2022Q1: 28,001 shares 28,001 $3.64M 0.22% +92 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,321 shares; 2021Q1: 114,190 shares; 2021Q2: 115,875 shares; 2021Q3: 115,875 shares; 2021Q4: 126,875 shares; 2022Q1: 126,875 shares 126,875 $3.61M 0.22% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,249 shares; 2021Q1: 1,244 shares; 2021Q2: 1,231 shares; 2021Q3: 1,229 shares; 2021Q4: 1,218 shares; 2022Q1: 1,257 shares 1,257 $3.51M 0.21% +39 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 6,986 shares; 2021Q2: 7,062 shares; 2021Q3: 6,462 shares; 2021Q4: 10,998 shares; 2022Q1: 7,707 shares 7,707 $3.48M 0.21% -3,291 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,188 shares; 2021Q1: 53,287 shares; 2021Q2: 59,174 shares; 2021Q3: 59,271 shares; 2021Q4: 68,240 shares; 2022Q1: 71,582 shares 71,582 $3.42M 0.2% +3,342 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,100 shares; 2021Q1: 48,100 shares; 2021Q2: 48,100 shares; 2021Q3: 48,100 shares; 2021Q4: 58,100 shares; 2022Q1: 58,100 shares 58,100 $3.4M 0.2% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,625 shares; 2021Q1: 22,274 shares; 2021Q2: 21,666 shares; 2021Q3: 22,459 shares; 2021Q4: 22,769 shares; 2022Q1: 21,976 shares 21,976 $3.33M 0.2% -793 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,329 shares; 2021Q1: 40,928 shares; 2021Q2: 41,991 shares; 2021Q3: 41,991 shares; 2021Q4: 47,061 shares; 2022Q1: 48,017 shares 48,017 $3.25M 0.19% +956 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,116 shares; 2021Q1: 4,204 shares; 2021Q2: 4,204 shares; 2021Q3: 4,198 shares; 2021Q4: 4,223 shares; 2022Q1: 3,701 shares 3,701 $3.13M 0.19% -522 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,330 shares; 2021Q1: 121,072 shares; 2021Q2: 122,214 shares; 2021Q3: 117,349 shares; 2021Q4: 116,593 shares; 2022Q1: 116,433 shares 116,433 $3M 0.18% -160 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,184 shares; 2021Q1: 24,974 shares; 2021Q2: 26,380 shares; 2021Q3: 27,005 shares; 2021Q4: 32,204 shares; 2022Q1: 31,619 shares 31,619 $2.97M 0.18% -585 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,526 shares; 2021Q1: 28,955 shares; 2021Q2: 28,955 shares; 2021Q3: 28,955 shares; 2021Q4: 28,955 shares; 2022Q1: 28,955 shares 28,955 $2.87M 0.17% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,532 shares; 2021Q1: 2,600 shares; 2021Q2: 2,687 shares; 2021Q3: 2,650 shares; 2021Q4: 2,630 shares; 2022Q1: 2,630 shares 2,630 $2.83M 0.17% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,800 shares; 2021Q1: 22,800 shares; 2021Q2: 22,800 shares; 2021Q3: 22,800 shares; 2021Q4: 22,800 shares; 2022Q1: 22,800 shares 22,800 $2.66M 0.16% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,426 shares; 2021Q1: 43,016 shares; 2021Q2: 43,016 shares; 2021Q3: 42,294 shares; 2021Q4: 48,720 shares; 2022Q1: 50,768 shares 50,768 $2.65M 0.16% +2,048 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,250 shares; 2021Q1: 23,250 shares; 2021Q2: 24,617 shares; 2021Q3: 24,617 shares; 2021Q4: 23,652 shares; 2022Q1: 23,652 shares 23,652 $2.64M 0.16% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,000 shares; 2021Q1: 48,000 shares; 2021Q2: 48,000 shares; 2021Q3: 48,000 shares; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares 48,000 $2.53M 0.15% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 92,000 shares; 2022Q1: 92,000 shares 92,000 $2.4M 0.14% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,080 shares; 2021Q1: 21,855 shares; 2021Q2: 23,169 shares; 2021Q3: 25,179 shares; 2021Q4: 34,570 shares; 2022Q1: 36,257 shares 36,257 $2.25M 0.13% +1,687 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,366 shares; 2021Q1: 46,376 shares; 2021Q2: 50,104 shares; 2021Q3: 46,586 shares; 2021Q4: 53,465 shares; 2022Q1: 53,315 shares 53,315 $2.2M 0.13% -150 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,928 shares; 2021Q1: 25,435 shares; 2021Q2: 28,046 shares; 2021Q3: 28,046 shares; 2021Q4: 32,012 shares; 2022Q1: 33,034 shares 33,034 $2.1M 0.13% +1,022 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,928 shares; 2021Q1: 7,928 shares; 2021Q2: 7,928 shares; 2021Q3: 7,928 shares; 2021Q4: 9,906 shares; 2022Q1: 9,906 shares 9,906 $2.1M 0.13% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,668 shares; 2021Q1: 21,032 shares; 2021Q2: 20,914 shares; 2021Q3: 20,914 shares; 2021Q4: 28,914 shares; 2022Q1: 29,909 shares 29,909 $2.09M 0.13% +995 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,425 shares; 2021Q1: 49,425 shares; 2021Q2: 49,425 shares; 2021Q3: 49,425 shares; 2021Q4: 49,425 shares; 2022Q1: 49,425 shares 49,425 $2.03M 0.12% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,945 shares; 2021Q1: 55,945 shares; 2021Q2: 60,045 shares; 2021Q3: 60,045 shares; 2021Q4: 60,490 shares; 2022Q1: 60,490 shares 60,490 $2.02M 0.12% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,040 shares; 2022Q1: 9,238 shares 9,238 $1.96M 0.12% -7,802 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,718 shares; 2021Q1: 39,039 shares; 2021Q2: 39,205 shares; 2021Q3: 39,599 shares; 2021Q4: 40,094 shares; 2022Q1: 40,539 shares 40,539 $1.9M 0.11% +445 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,820 shares; 2021Q1: 79,299 shares; 2021Q2: 79,779 shares; 2021Q3: 59,327 shares; 2021Q4: 9,722 shares; 2022Q1: 8,449 shares 8,449 $1.88M 0.11% -1,273 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,220 shares; 2021Q1: 76,812 shares; 2021Q2: 79,680 shares; 2021Q3: 79,680 shares; 2021Q4: 99,192 shares; 2022Q1: 99,192 shares 99,192 $1.88M 0.11% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157,973 shares; 2021Q1: 157,973 shares; 2021Q2: 157,973 shares; 2021Q3: 157,973 shares; 2021Q4: 167,476 shares; 2022Q1: 167,476 shares 167,476 $1.87M 0.11% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,674 shares; 2021Q1: 8,208 shares; 2021Q2: 8,188 shares; 2021Q3: 7,836 shares; 2021Q4: 7,830 shares; 2022Q1: 7,826 shares 7,826 $1.86M 0.11% -4 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,747 shares; 2021Q1: 56,229 shares; 2021Q2: 60,912 shares; 2021Q3: 61,631 shares; 2021Q4: 75,823 shares; 2022Q1: 75,891 shares 75,891 $1.79M 0.11% +68 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,158 shares; 2021Q1: 33,179 shares; 2021Q2: 33,679 shares; 2021Q3: 33,670 shares; 2021Q4: 43,439 shares; 2022Q1: 43,439 shares 43,439 $1.79M 0.11% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,289 shares; 2021Q2: 9,594 shares; 2021Q3: 10,158 shares; 2021Q4: 10,158 shares; 2022Q1: 10,158 shares 10,158 $1.73M 0.1% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,965 shares; 2021Q1: 15,095 shares; 2021Q2: 15,400 shares; 2021Q3: 21,958 shares; 2021Q4: 25,902 shares; 2022Q1: 30,054 shares 30,054 $1.68M 0.1% +4,152 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares 13,000 $1.65M 0.1% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,959 shares; 2021Q2: 10,959 shares; 2021Q3: 10,959 shares; 2021Q4: 13,132 shares; 2022Q1: 12,332 shares 12,332 $1.62M 0.1% -800 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,028 shares; 2021Q1: 11,904 shares; 2021Q2: 11,904 shares; 2021Q3: 11,829 shares; 2021Q4: 19,537 shares; 2022Q1: 19,537 shares 19,537 $1.6M 0.1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,802 shares; 2021Q1: 10,315 shares; 2021Q2: 10,762 shares; 2021Q3: 10,762 shares; 2021Q4: 10,842 shares; 2022Q1: 10,566 shares 10,566 $1.57M 0.09% -276 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,159 shares; 2021Q1: 34,216 shares; 2021Q2: 34,141 shares; 2021Q3: 33,955 shares; 2021Q4: 33,851 shares; 2022Q1: 33,787 shares 33,787 $1.53M 0.09% -64 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,825 shares 27,825 $1.53M 0.09% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,333 shares; 2021Q1: 12,391 shares; 2021Q2: 12,391 shares; 2021Q3: 12,391 shares; 2021Q4: 21,707 shares; 2022Q1: 21,707 shares 21,707 $1.5M 0.09% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,774 shares; 2021Q1: 41,774 shares; 2021Q2: 41,774 shares; 2021Q3: 41,774 shares; 2021Q4: 51,829 shares; 2022Q1: 51,829 shares 51,829 $1.48M 0.09% 0 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 204,070 shares; 2021Q1: 208,336 shares; 2021Q2: 210,975 shares; 2021Q3: 207,557 shares; 2021Q4: 210,099 shares; 2022Q1: 12,319 shares 12,319 $1.48M 0.09% -197,780 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,195 shares; 2021Q1: 6,322 shares; 2021Q2: 7,810 shares; 2021Q3: 7,803 shares; 2021Q4: 8,169 shares; 2022Q1: 10,462 shares 10,462 $1.44M 0.09% +2,293 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,089 shares; 2021Q1: 35,472 shares; 2021Q2: 37,317 shares; 2021Q3: 37,317 shares; 2021Q4: 36,305 shares; 2022Q1: 36,305 shares 36,305 $1.43M 0.09% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,291 shares; 2021Q1: 48,204 shares; 2021Q2: 49,692 shares; 2021Q3: 49,007 shares; 2021Q4: 11,805 shares; 2022Q1: 11,767 shares 11,767 $1.41M 0.08% -38 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,600 shares; 2021Q1: 28,156 shares; 2021Q2: 29,088 shares; 2021Q3: 29,088 shares; 2021Q4: 29,519 shares; 2022Q1: 30,603 shares 30,603 $1.4M 0.08% +1,084 ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,514 shares 17,514 $1.39M 0.08% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,100 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares; 2021Q3: 45,100 shares; 2021Q4: 45,100 shares; 2022Q1: 45,100 shares 45,100 $1.38M 0.08% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,275 shares; 2021Q1: 43,967 shares; 2021Q2: 48,881 shares; 2021Q3: 49,215 shares; 2021Q4: 56,733 shares; 2022Q1: 58,665 shares 58,665 $1.38M 0.08% +1,932 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,264 shares; 2021Q1: 44,199 shares; 2021Q2: 48,387 shares; 2021Q3: 49,907 shares; 2021Q4: 53,645 shares; 2022Q1: 54,810 shares 54,810 $1.34M 0.08% +1,165 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,094 shares 64,094 $1.32M 0.08% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,000 shares; 2021Q1: 34,560 shares; 2021Q2: 34,560 shares; 2021Q3: 34,560 shares; 2021Q4: 34,560 shares; 2022Q1: 34,560 shares 34,560 $1.31M 0.08% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,719 shares; 2021Q1: 19,719 shares; 2021Q2: 19,719 shares; 2021Q3: 18,365 shares; 2021Q4: 22,168 shares; 2022Q1: 22,168 shares 22,168 $1.27M 0.08% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,083 shares; 2021Q1: 23,484 shares; 2021Q2: 26,695 shares; 2021Q3: 26,695 shares; 2021Q4: 26,051 shares; 2022Q1: 27,206 shares 27,206 $1.25M 0.07% +1,155 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,669 shares; 2022Q1: 5,095 shares 5,095 $1.18M 0.07% +2,426 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,425 shares; 2021Q1: 2,025 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 1,933 shares; 2022Q1: 1,937 shares 1,937 $1.11M 0.07% +4 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,677 shares; 2021Q1: 13,301 shares; 2021Q2: 14,352 shares; 2021Q3: 14,352 shares; 2021Q4: 22,658 shares; 2022Q1: 23,860 shares 23,860 $1.1M 0.07% +1,202 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,589 shares; 2021Q4: 11,861 shares; 2022Q1: 11,861 shares 11,861 $1.08M 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,145 shares; 2021Q1: 53,220 shares; 2021Q2: 46,674 shares; 2021Q3: 46,175 shares; 2021Q4: 50,348 shares; 2022Q1: 31,809 shares 31,809 $1.07M 0.06% -18,539 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,751 shares; 2021Q1: 10,921 shares; 2021Q2: 7,737 shares; 2021Q3: 6,815 shares; 2021Q4: 14,067 shares; 2022Q1: 12,567 shares 12,567 $1.04M 0.06% -1,500 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,502 shares; 2021Q1: 7,599 shares; 2021Q2: 7,199 shares; 2021Q3: 7,339 shares; 2021Q4: 6,149 shares; 2022Q1: 6,198 shares 6,198 $1.04M 0.06% +49 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,137 shares; 2021Q1: 13,958 shares; 2021Q2: 13,958 shares; 2021Q3: 13,958 shares; 2021Q4: 14,371 shares; 2022Q1: 14,371 shares 14,371 $1.04M 0.06% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,810 shares; 2021Q1: 38,235 shares; 2021Q2: 38,235 shares; 2021Q3: 38,235 shares; 2021Q4: 63,116 shares; 2022Q1: 63,116 shares 63,116 $1.02M 0.06% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,801 shares; 2022Q1: 11,232 shares 11,232 $1.01M 0.06% -569 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,750 shares; 2021Q1: 29,775 shares; 2021Q2: 31,715 shares; 2021Q3: 31,517 shares; 2021Q4: 30,872 shares; 2022Q1: 32,330 shares 32,330 $986K 0.06% +1,458 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,044 shares 9,044 $979K 0.06% new QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,609 shares; 2022Q1: 6,242 shares 6,242 $954K 0.06% +633 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,690 shares; 2021Q1: 12,690 shares; 2021Q2: 12,690 shares; 2021Q3: 12,690 shares; 2021Q4: 30,967 shares; 2022Q1: 30,967 shares 30,967 $953K 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,735 shares; 2021Q1: 5,982 shares; 2021Q2: 5,952 shares; 2021Q3: 6,052 shares; 2021Q4: 13,094 shares; 2022Q1: 12,994 shares 12,994 $949K 0.06% -100 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,887 shares; 2021Q1: 3,942 shares; 2021Q2: 3,838 shares; 2021Q3: 3,788 shares; 2021Q4: 3,838 shares; 2022Q1: 3,819 shares 3,819 $944K 0.06% -19 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,147 shares; 2021Q1: 29,003 shares; 2021Q2: 30,796 shares; 2021Q3: 28,927 shares; 2021Q4: 29,291 shares; 2022Q1: 27,016 shares 27,016 $932K 0.06% -2,275 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 22,429 shares; 2021Q2: 22,748 shares; 2021Q3: 22,866 shares; 2021Q4: 5,707 shares; 2022Q1: 5,702 shares 5,702 $925K 0.06% -5 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,588 shares; 2022Q1: 6,588 shares 6,588 $913K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 16,500 shares; 2022Q1: 16,500 shares 16,500 $904K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,899 shares; 2021Q1: 32,675 shares; 2021Q2: 32,675 shares; 2021Q3: 32,675 shares; 2021Q4: 40,485 shares; 2022Q1: 42,938 shares 42,938 $900K 0.05% +2,453 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,664 shares; 2021Q3: 19,664 shares; 2021Q4: 31,292 shares; 2022Q1: 49,685 shares 49,685 $897K 0.05% +18,393 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,747 shares; 2021Q1: 15,790 shares; 2021Q2: 15,790 shares; 2021Q3: 15,790 shares; 2021Q4: 15,790 shares; 2022Q1: 15,693 shares 15,693 $888K 0.05% -97 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,571 shares; 2021Q1: 5,571 shares; 2021Q2: 5,571 shares; 2021Q3: 5,571 shares; 2021Q4: 5,571 shares; 2022Q1: 6,685 shares 6,685 $876K 0.05% +1,114 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares; 2021Q4: 16,385 shares; 2022Q1: 18,385 shares 18,385 $864K 0.05% +2,000 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,104 shares; 2021Q2: 5,904 shares; 2021Q3: 8,896 shares; 2021Q4: 8,779 shares; 2022Q1: 8,727 shares 8,727 $856K 0.05% -52 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,022 shares; 2021Q3: not reported; 2021Q4: 7,160 shares; 2022Q1: 8,099 shares 8,099 $833K 0.05% +939 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,221 shares; 2022Q1: 14,465 shares 14,465 $802K 0.05% +1,244 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,545 shares; 2022Q1: 30,616 shares 30,616 $798K 0.05% +6,071 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,267 shares; 2021Q1: 84,424 shares; 2021Q2: 86,566 shares; 2021Q3: 86,963 shares; 2021Q4: 86,963 shares; 2022Q1: 87,100 shares 87,100 $796K 0.05% +137 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,575 shares; 2021Q1: 13,575 shares; 2021Q2: 16,835 shares; 2021Q3: 16,835 shares; 2021Q4: 16,835 shares; 2022Q1: 16,835 shares 16,835 $790K 0.05% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $784K 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,553 shares; 2021Q1: 2,518 shares; 2021Q2: 2,398 shares; 2021Q3: 1,914 shares; 2021Q4: 6,914 shares; 2022Q1: 6,555 shares 6,555 $776K 0.05% -359 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,879 shares; 2021Q2: 73,431 shares; 2021Q3: 73,431 shares; 2021Q4: 73,431 shares; 2022Q1: 73,931 shares 73,931 $766K 0.05% +500 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,753 shares; 2021Q2: 6,983 shares; 2021Q3: 6,983 shares; 2021Q4: 6,983 shares; 2022Q1: 6,983 shares 6,983 $749K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,033 shares; 2021Q1: 23,807 shares; 2021Q2: 23,807 shares; 2021Q3: 36,544 shares; 2021Q4: 36,789 shares; 2022Q1: 36,789 shares 36,789 $721K 0.04% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $713K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,461 shares; 2021Q1: 7,346 shares; 2021Q2: 7,345 shares; 2021Q3: 7,345 shares; 2021Q4: 17,723 shares; 2022Q1: 16,302 shares 16,302 $713K 0.04% -1,421 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 324 shares; 2021Q3: 304 shares; 2021Q4: 302 shares; 2022Q1: 302 shares 302 $708K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,281 shares; 2021Q1: 27,479 shares; 2021Q2: 28,992 shares; 2021Q3: 28,794 shares; 2021Q4: 28,369 shares; 2022Q1: 28,369 shares 28,369 $707K 0.04% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,101 shares; 2021Q1: 5,116 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares 5,116 $701K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares 16,000 $696K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,979 shares; 2021Q1: 23,310 shares; 2021Q2: 23,571 shares; 2021Q3: 23,010 shares; 2021Q4: 6,412 shares; 2022Q1: 6,107 shares 6,107 $686K 0.04% -305 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,016 shares; 2022Q1: 8,000 shares 8,000 $684K 0.04% -16 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,834 shares; 2021Q2: 11,834 shares; 2021Q3: 11,834 shares; 2021Q4: 11,834 shares; 2022Q1: 11,775 shares 11,775 $682K 0.04% -59 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 181,354 shares; 2021Q1: 193,014 shares; 2021Q2: 199,090 shares; 2021Q3: 198,581 shares; 2021Q4: 226,411 shares; 2022Q1: 15,391 shares 15,391 $674K 0.04% -211,020 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,832 shares; 2021Q1: 85,372 shares; 2021Q2: 85,372 shares; 2021Q3: 70,470 shares; 2021Q4: 49,091 shares; 2022Q1: 49,040 shares 49,040 $663K 0.04% -51 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,251 shares 17,251 $662K 0.04% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,502 shares; 2021Q1: 11,277 shares; 2021Q2: 12,606 shares; 2021Q3: 12,606 shares; 2021Q4: 17,500 shares; 2022Q1: 21,862 shares 21,862 $659K 0.04% +4,362 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,739 shares; 2021Q2: 5,855 shares; 2021Q3: 6,273 shares; 2021Q4: 7,663 shares; 2022Q1: 8,522 shares 8,522 $657K 0.04% +859 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,662 shares; 2021Q1: 5,523 shares; 2021Q2: 5,521 shares; 2021Q3: 5,483 shares; 2021Q4: 7,692 shares; 2022Q1: 7,692 shares 7,692 $654K 0.04% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,646 shares; 2022Q1: 14,928 shares 14,928 $650K 0.04% +1,282 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,677 shares; 2022Q1: 14,106 shares 14,106 $647K 0.04% +1,429 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,585 shares; 2021Q1: 273,396 shares; 2021Q2: 665,371 shares; 2021Q3: 659,315 shares; 2021Q4: 671,902 shares; 2022Q1: 45,132 shares 45,132 $632K 0.04% -626,770 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,703 shares; 2021Q1: 23,703 shares; 2021Q2: 23,703 shares; 2021Q3: 23,703 shares; 2021Q4: 35,703 shares; 2022Q1: 35,703 shares 35,703 $632K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,326 shares; 2021Q1: 26,314 shares; 2021Q2: 26,314 shares; 2021Q3: 26,314 shares; 2021Q4: 26,187 shares; 2022Q1: 26,187 shares 26,187 $621K 0.04% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,039 shares; 2021Q1: 5,381 shares; 2021Q2: 6,040 shares; 2021Q3: 5,381 shares; 2021Q4: 5,424 shares; 2022Q1: 5,957 shares 5,957 $601K 0.04% +533 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $597K 0.04% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,653 shares; 2021Q1: 25,653 shares; 2021Q2: 25,653 shares; 2021Q3: 25,653 shares; 2021Q4: 25,653 shares; 2022Q1: 25,653 shares 25,653 $597K 0.04% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,693 shares; 2021Q1: 30,693 shares; 2021Q2: 30,693 shares; 2021Q3: 30,354 shares; 2021Q4: 30,206 shares; 2022Q1: 15,112 shares 15,112 $567K 0.03% -15,094 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,855 shares; 2022Q1: 9,855 shares 9,855 $565K 0.03% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,348 shares 17,348 $546K 0.03% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,503 shares; 2022Q1: 2,503 shares 2,503 $537K 0.03% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,510 shares; 2021Q1: 1,662 shares; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares 1,429 $535K 0.03% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 15,853 shares; 2021Q2: 17,091 shares; 2021Q3: 16,809 shares; 2021Q4: 18,326 shares; 2022Q1: 19,249 shares 19,249 $534K 0.03% +923 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1 $529K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,532 shares; 2021Q4: 5,742 shares; 2022Q1: 5,742 shares 5,742 $525K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,438 shares; 2021Q1: 125,920 shares; 2021Q2: 126,212 shares; 2021Q3: 123,778 shares; 2021Q4: 124,215 shares; 2022Q1: 2,652 shares 2,652 $516K 0.03% -121,563 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 739 shares; 2021Q2: 7,360 shares; 2021Q3: 7,360 shares; 2021Q4: 7,360 shares; 2022Q1: 7,360 shares 7,360 $510K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,499 shares; 2021Q1: 49,323 shares; 2021Q2: 48,993 shares; 2021Q3: 47,390 shares; 2021Q4: 34,593 shares; 2022Q1: 35,173 shares 35,173 $503K 0.03% +580 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,873 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares; 2021Q4: 2,633 shares; 2022Q1: 2,633 shares 2,633 $492K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $489K 0.03% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 7,715 shares; 2021Q2: 7,715 shares; 2021Q3: 7,715 shares; 2021Q4: 7,715 shares; 2022Q1: 7,715 shares 7,715 $487K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares; 2021Q4: 17,200 shares; 2022Q1: 17,200 shares 17,200 $469K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,213 shares; 2021Q1: 6,213 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares; 2022Q1: 6,301 shares 6,301 $464K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 12,400 shares; 2022Q1: 12,400 shares 12,400 $453K 0.03% 0 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,567 shares 30,567 $441K 0.03% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,715 shares; 2021Q3: 4,715 shares; 2021Q4: 5,187 shares; 2022Q1: 6,220 shares 6,220 $439K 0.03% +1,033 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,090 shares; 2022Q1: 6,090 shares 6,090 $428K 0.03% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,106 shares; 2021Q2: 6,508 shares; 2021Q3: 4,813 shares; 2021Q4: not reported; 2022Q1: 8,202 shares 8,202 $424K 0.03% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,455 shares 5,455 $421K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,238 shares; 2021Q2: 7,958 shares; 2021Q3: 8,662 shares; 2021Q4: 9,930 shares; 2022Q1: 11,389 shares 11,389 $421K 0.03% +1,459 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,448 shares; 2021Q2: 1,775 shares; 2021Q3: 1,775 shares; 2021Q4: 1,941 shares; 2022Q1: 2,257 shares 2,257 $414K 0.02% +316 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,352 shares; 2021Q3: 21,352 shares; 2021Q4: 21,352 shares; 2022Q1: 31,352 shares 31,352 $398K 0.02% +10,000 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,128 shares; 2021Q1: 3,928 shares; 2021Q2: 3,628 shares; 2021Q3: 3,628 shares; 2021Q4: 3,688 shares; 2022Q1: 3,568 shares 3,568 $396K 0.02% -120 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,556 shares; 2021Q1: 1,529 shares; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 2,056 shares 2,056 $394K 0.02% +537 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,293 shares 13,293 $391K 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,143 shares; 2021Q4: 19,360 shares; 2022Q1: 22,829 shares 22,829 $386K 0.02% +3,469 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,127 shares; 2021Q1: 30,223 shares; 2021Q2: 31,820 shares; 2021Q3: 34,839 shares; 2021Q4: 15,765 shares; 2022Q1: 16,054 shares 16,054 $384K 0.02% +289 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,674 shares; 2022Q1: 5,674 shares 5,674 $377K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $377K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,938 shares; 2021Q1: 40,941 shares; 2021Q2: 42,817 shares; 2021Q3: 42,408 shares; 2021Q4: 9,633 shares; 2022Q1: 9,670 shares 9,670 $374K 0.02% +37 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares 22,440 $374K 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,534 shares; 2021Q1: 25,911 shares; 2021Q2: 25,911 shares; 2021Q3: 25,911 shares; 2021Q4: 24,220 shares; 2022Q1: 24,220 shares 24,220 $370K 0.02% 0 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,729 shares; 2021Q3: 9,729 shares; 2021Q4: 9,729 shares; 2022Q1: 9,570 shares 9,570 $366K 0.02% -159 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,941 shares; 2021Q1: 2,029 shares; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 1,974 shares; 2022Q1: 1,974 shares 1,974 $364K 0.02% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,255 shares; 2021Q1: 6,105 shares; 2021Q2: 5,880 shares; 2021Q3: 5,602 shares; 2021Q4: 7,687 shares; 2022Q1: 5,774 shares 5,774 $362K 0.02% -1,913 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $360K 0.02% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,030 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,440 shares; 2022Q1: 4,917 shares 4,917 $355K 0.02% +477 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,776 shares; 2021Q1: 28,476 shares; 2021Q2: 25,489 shares; 2021Q3: 25,356 shares; 2021Q4: 25,356 shares; 2022Q1: 25,356 shares 25,356 $351K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,317 shares; 2022Q1: 7,117 shares 7,117 $345K 0.02% -200 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000 $340K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,992 shares; 2021Q1: 34,364 shares; 2021Q2: 33,880 shares; 2021Q3: 33,531 shares; 2021Q4: 32,536 shares; 2022Q1: 32,536 shares 32,536 $339K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,626 shares; 2021Q1: 30,069 shares; 2021Q2: 30,218 shares; 2021Q3: 30,182 shares; 2021Q4: 30,892 shares; 2022Q1: 30,870 shares 30,870 $336K 0.02% -22 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $336K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,832 shares; 2021Q1: 5,638 shares; 2021Q2: 5,527 shares; 2021Q3: 5,127 shares; 2021Q4: 5,140 shares; 2022Q1: 6,146 shares 6,146 $328K 0.02% +1,006 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: 13,493 shares 13,493 $326K 0.02% +2,493 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,656 shares; 2021Q1: 7,656 shares; 2021Q2: 7,756 shares; 2021Q3: 7,756 shares; 2021Q4: 7,756 shares; 2022Q1: 7,656 shares 7,656 $326K 0.02% -100 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,990 shares; 2021Q1: 8,990 shares; 2021Q2: 8,990 shares; 2021Q3: 8,990 shares; 2021Q4: 8,455 shares; 2022Q1: 8,455 shares 8,455 $323K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,539 shares; 2021Q1: 25,539 shares; 2021Q2: 25,539 shares; 2021Q3: 25,386 shares; 2021Q4: 24,386 shares; 2022Q1: 24,386 shares 24,386 $320K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $312K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 982 shares; 2021Q2: 940 shares; 2021Q3: not reported; 2021Q4: 984 shares; 2022Q1: 1,280 shares 1,280 $310K 0.02% +296 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $310K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,379 shares; 2021Q1: 9,818 shares; 2021Q2: 9,818 shares; 2021Q3: 9,779 shares; 2021Q4: 9,779 shares; 2022Q1: 7,340 shares 7,340 $308K 0.02% -2,439 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,198 shares; 2021Q4: 4,217 shares; 2022Q1: 5,172 shares 5,172 $307K 0.02% +955 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,356 shares; 2021Q1: 13,357 shares; 2021Q2: 13,357 shares; 2021Q3: 13,357 shares; 2021Q4: 28,357 shares; 2022Q1: 28,357 shares 28,357 $304K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,638 shares; 2021Q3: 4,638 shares; 2021Q4: 4,992 shares; 2022Q1: 5,205 shares 5,205 $294K 0.02% +213 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,286 shares; 2022Q1: 5,286 shares 5,286 $293K 0.02% 0 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $293K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,036 shares; 2021Q1: 28,561 shares; 2021Q2: 28,561 shares; 2021Q3: 28,424 shares; 2021Q4: 20,791 shares; 2022Q1: 20,791 shares 20,791 $290K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,320 shares 3,320 $287K 0.02% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,053 shares 2,053 $278K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,228 shares; 2021Q2: 5,901 shares; 2021Q3: 5,780 shares; 2021Q4: 5,669 shares; 2022Q1: 5,590 shares 5,590 $276K 0.02% -79 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,638 shares; 2021Q3: 7,638 shares; 2021Q4: 7,638 shares; 2022Q1: 7,402 shares 7,402 $273K 0.02% -236 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,275 shares; 2022Q1: 6,275 shares 6,275 $270K 0.02% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,309 shares; 2022Q1: 4,309 shares 4,309 $261K 0.02% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $261K 0.02% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,764 shares 16,764 $259K 0.02% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,678 shares 8,678 $253K 0.02% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 759 shares 759 $251K 0.01% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,469 shares 10,469 $251K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,800 shares; 2022Q1: 8,500 shares 8,500 $243K 0.01% -300 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares; 2022Q1: 5,292 shares 5,292 $237K 0.01% -223 IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,321 shares 6,321 $231K 0.01% new Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,018 shares 9,018 $228K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,761 shares; 2021Q3: 4,758 shares; 2021Q4: 2,979 shares; 2022Q1: 2,979 shares 2,979 $223K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,040 shares; 2021Q1: 51,040 shares; 2021Q2: 75,362 shares; 2021Q3: 74,058 shares; 2021Q4: 47,207 shares; 2022Q1: 46,362 shares 46,362 $221K 0.01% -845 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: not reported; 2021Q3: 6,486 shares; 2021Q4: 4,179 shares; 2022Q1: 3,079 shares 3,079 $221K 0.01% -1,100 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $220K 0.01% 0 NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,410 shares 21,410 $217K 0.01% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,504 shares; 2021Q1: 1,504 shares; 2021Q2: 1,504 shares; 2021Q3: 1,474 shares; 2021Q4: 1,627 shares; 2022Q1: 1,448 shares 1,448 $216K 0.01% -179 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $216K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,855 shares; 2022Q1: 7,855 shares 7,855 $216K 0.01% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,060 shares 1,060 $214K 0.01% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,854 shares; 2021Q1: 2,802 shares; 2021Q2: 2,637 shares; 2021Q3: 2,560 shares; 2021Q4: 2,510 shares; 2022Q1: 2,475 shares 2,475 $213K 0.01% -35 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,712 shares; 2021Q3: 3,712 shares; 2021Q4: 4,011 shares; 2022Q1: 4,011 shares 4,011 $213K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,785 shares; 2021Q1: 1,367 shares; 2021Q2: 1,469 shares; 2021Q3: 1,362 shares; 2021Q4: 1,362 shares; 2022Q1: 1,817 shares 1,817 $210K 0.01% +455 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,691 shares; 2022Q1: 1,542 shares 1,542 $207K 0.01% -149 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,200 shares; 2021Q1: 12,200 shares; 2021Q2: 12,200 shares; 2021Q3: 12,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares 19,200 $207K 0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,281 shares 2,281 $205K 0.01% new Timeline KRO KRONOS WORLDWIDE INC More: the full row for KRONOS WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,004 shares 13,004 $202K 0.01% new Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,738 shares; 2021Q1: 21,071 shares; 2021Q2: 21,086 shares; 2021Q3: 20,009 shares; 2021Q4: 13,490 shares; 2022Q1: 13,490 shares 13,490 $194K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,348 shares; 2021Q1: 66,569 shares; 2021Q2: 66,127 shares; 2021Q3: 58,131 shares; 2021Q4: 25,163 shares; 2022Q1: 24,777 shares 24,777 $192K 0.01% -386 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $190K 0.01% 0 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $189K 0.01% 0 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,818 shares; 2021Q1: 14,194 shares; 2021Q2: 14,165 shares; 2021Q3: 14,165 shares; 2021Q4: 11,896 shares; 2022Q1: 11,896 shares 11,896 $186K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares 12,900 $186K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,565 shares; 2021Q3: 10,565 shares; 2021Q4: 11,489 shares; 2022Q1: 11,489 shares 11,489 $178K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,237 shares; 2022Q1: 11,237 shares 11,237 $168K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,705 shares 10,705 $163K 0.01% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,749 shares; 2022Q1: 20,749 shares 20,749 $146K 0.01% -1,000 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,040 shares; 2022Q1: 10,040 shares 10,040 $143K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,706 shares; 2021Q1: 15,117 shares; 2021Q2: 15,117 shares; 2021Q3: 15,012 shares; 2021Q4: 14,915 shares; 2022Q1: 14,915 shares 14,915 $135K 0.01% 0 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $112K 0.01% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $99K 0.01% 0 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000 $77K <0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares 13,000 $75K <0.01% 0 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,133 shares; 2021Q1: 10,860 shares; 2021Q2: 10,860 shares; 2021Q3: 10,903 shares; 2021Q4: 10,633 shares; 2022Q1: 10,633 shares 10,633 $66K <0.01% 0 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,263 shares; 2022Q1: 10,263 shares 10,263 $49K <0.01% 0 Timeline