IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 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; 2022Q2: 1,415,717 shares 1,415,717 $83.3M 5.99% +17,356 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 546,524 shares; 2021Q1: 563,533 shares; 2021Q2: 536,738 shares; 2021Q3: 525,303 shares; 2021Q4: 526,642 shares; 2022Q1: 531,193 shares; 2022Q2: 531,441 shares 531,441 $72.7M 5.22% +248 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 249,590 shares; 2021Q1: 252,258 shares; 2021Q2: 254,273 shares; 2021Q3: 248,521 shares; 2021Q4: 251,252 shares; 2022Q1: 254,473 shares; 2022Q2: 255,994 shares 255,994 $65.7M 4.72% +1,521 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 122,261 shares; 2021Q1: 124,800 shares; 2021Q2: 156,407 shares; 2021Q3: 154,111 shares; 2021Q4: 151,297 shares; 2022Q1: 176,999 shares; 2022Q2: 175,931 shares 175,931 $48M 3.45% -1,068 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 296,052 shares; 2021Q1: 314,331 shares; 2021Q2: 317,336 shares; 2021Q3: 315,597 shares; 2021Q4: 276,406 shares; 2022Q1: 343,634 shares; 2022Q2: 344,948 shares 344,948 $45.5M 3.27% +1,314 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,019 shares; 2021Q1: 15,513 shares; 2021Q2: 15,573 shares; 2021Q3: 15,153 shares; 2021Q4: 16,336 shares; 2022Q1: 19,459 shares; 2022Q2: 19,308 shares 19,308 $42.1M 3.02% -151 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 63,862 shares; 2021Q1: 65,544 shares; 2021Q2: 65,740 shares; 2021Q3: 64,320 shares; 2021Q4: 64,782 shares; 2022Q1: 66,037 shares; 2022Q2: 65,345 shares 65,345 $33.6M 2.41% -692 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; 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; 2022Q2: 117,495 shares 117,495 $30.1M 2.16% -37,750 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; 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; 2022Q2: 99,244 shares 99,244 $28M 2.01% -835 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; 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; 2022Q2: 117,824 shares 117,824 $27.5M 1.97% -599 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 657,112 shares; 2021Q1: 669,552 shares; 2021Q2: 652,914 shares; 2021Q3: 637,185 shares; 2021Q4: 684,653 shares; 2022Q1: 766,069 shares; 2022Q2: 755,007 shares 755,007 $27.4M 1.97% -11,062 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 407,849 shares; 2021Q1: 422,074 shares; 2021Q2: 357,443 shares; 2021Q3: 347,037 shares; 2021Q4: 347,014 shares; 2022Q1: 351,819 shares; 2022Q2: 351,522 shares 351,522 $27.2M 1.96% -297 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416,665 shares; 2022Q1: 596,847 shares; 2022Q2: 802,390 shares 802,390 $25.6M 1.84% +205,543 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; 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; 2022Q2: 177,513 shares 177,513 $24.5M 1.76% -34,080 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 141,531 shares 141,531 $23.8M 1.71% -795 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; 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; 2022Q2: 198,201 shares 198,201 $23.3M 1.67% -31,280 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; 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; 2022Q2: 398,855 shares 398,855 $23.2M 1.66% -10,385 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; 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; 2022Q2: 502,937 shares 502,937 $22.4M 1.61% +4,942 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; 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; 2022Q2: 153,470 shares 153,470 $22.1M 1.59% -3,943 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 77,613 shares; 2021Q1: 80,587 shares; 2021Q2: 80,524 shares; 2021Q3: 79,323 shares; 2021Q4: 79,557 shares; 2022Q1: 81,024 shares; 2022Q2: 80,493 shares 80,493 $22.1M 1.59% -531 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,084 shares; 2022Q2: 10,224 shares 10,224 $22M 1.58% +6,140 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 175,337 shares 175,337 $20.6M 1.48% +31,676 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,250 shares; 2021Q3: 231,419 shares; 2021Q4: 247,142 shares; 2022Q1: 337,192 shares; 2022Q2: 336,574 shares 336,574 $19.8M 1.42% -618 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 339,648 shares; 2022Q2: 337,091 shares 337,091 $19.3M 1.39% -2,557 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 671,272 shares; 2021Q1: 686,701 shares; 2021Q2: 686,055 shares; 2021Q3: 682,407 shares; 2021Q4: 718,662 shares; 2022Q1: 678,951 shares; 2022Q2: 671,120 shares 671,120 $19.2M 1.38% -7,831 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; 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; 2022Q2: 197,096 shares 197,096 $18.6M 1.34% -49,005 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,122 shares; 2021Q1: 56,350 shares; 2021Q2: 59,137 shares; 2021Q3: 58,692 shares; 2021Q4: 58,121 shares; 2022Q1: 59,748 shares; 2022Q2: 58,068 shares 58,068 $18.3M 1.32% -1,680 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; 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; 2022Q2: 346,379 shares 346,379 $18.2M 1.31% -1,710 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; 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; 2022Q2: 84,539 shares 84,539 $18M 1.3% -1,070 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 451,709 shares; 2021Q1: 467,797 shares; 2021Q2: 470,333 shares; 2021Q3: 452,563 shares; 2021Q4: 455,529 shares; 2022Q1: 467,423 shares; 2022Q2: 463,064 shares 463,064 $16.5M 1.19% -4,359 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,051 shares; 2021Q1: 48,500 shares; 2021Q2: 48,159 shares; 2021Q3: 47,102 shares; 2021Q4: 47,587 shares; 2022Q1: 48,714 shares; 2022Q2: 48,922 shares 48,922 $16.5M 1.18% +208 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; 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; 2022Q2: 233,189 shares 233,189 $16.4M 1.18% -3,095 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,672 shares; 2021Q2: 50,503 shares; 2021Q3: 49,817 shares; 2021Q4: 51,769 shares; 2022Q1: 53,744 shares; 2022Q2: 53,289 shares 53,289 $15.3M 1.1% -455 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,974 shares; 2022Q2: 88,364 shares 88,364 $14.8M 1.06% +21,390 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,164 shares; 2021Q1: 39,407 shares; 2021Q2: 29,998 shares; 2021Q3: 29,341 shares; 2021Q4: 29,248 shares; 2022Q1: 27,317 shares; 2022Q2: 27,105 shares 27,105 $14.7M 1.06% -212 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,407 shares; 2021Q3: 465,096 shares; 2021Q4: 464,790 shares; 2022Q1: 332,154 shares; 2022Q2: 333,281 shares 333,281 $14.5M 1.04% +1,127 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,793 shares; 2021Q1: 41,922 shares; 2021Q2: 42,115 shares; 2021Q3: 42,114 shares; 2021Q4: 42,114 shares; 2022Q1: 42,114 shares; 2022Q2: 42,114 shares 42,114 $13.7M 0.98% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 67,858 shares; 2022Q2: 69,105 shares 69,105 $13.5M 0.97% +1,247 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,716 shares; 2021Q1: 23,591 shares; 2021Q2: 21,624 shares; 2021Q3: 86,624 shares; 2021Q4: 85,900 shares; 2022Q1: 86,779 shares; 2022Q2: 86,591 shares 86,591 $13.1M 0.94% -188 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 170,860 shares; 2022Q2: 224,307 shares 224,307 $12.4M 0.89% +53,447 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 59,964 shares 59,964 $11.9M 0.86% +100 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108,567 shares 108,567 $11.5M 0.83% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,888 shares; 2022Q2: 34,941 shares 34,941 $11.4M 0.82% +16,053 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,298 shares; 2021Q1: 7,934 shares; 2021Q2: 8,159 shares; 2021Q3: 8,159 shares; 2021Q4: 42,424 shares; 2022Q1: 32,476 shares; 2022Q2: 32,411 shares 32,411 $11.2M 0.81% -65 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,607 shares; 2021Q1: 57,872 shares; 2021Q2: 56,340 shares; 2021Q3: 53,939 shares; 2021Q4: 54,378 shares; 2022Q1: 54,034 shares; 2022Q2: 53,276 shares 53,276 $10.5M 0.75% -758 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,795 shares; 2021Q1: 5,906 shares; 2021Q2: 7,224 shares; 2021Q3: 7,205 shares; 2021Q4: 7,670 shares; 2022Q1: 69,158 shares; 2022Q2: 68,758 shares 68,758 $9.96M 0.72% -400 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,143 shares; 2022Q1: 119,347 shares; 2022Q2: 117,918 shares 117,918 $6.94M 0.5% -1,429 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,538 shares; 2021Q1: 53,689 shares; 2021Q2: 54,306 shares; 2021Q3: 17,255 shares; 2021Q4: 15,743 shares; 2022Q1: 15,673 shares; 2022Q2: 15,674 shares 15,674 $6.74M 0.48% +1 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,944 shares; 2021Q1: 13,596 shares; 2021Q2: 13,648 shares; 2021Q3: 13,446 shares; 2021Q4: 13,588 shares; 2022Q1: 11,683 shares; 2022Q2: 60,877 shares 60,877 $6.47M 0.46% +49,194 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,649 shares; 2022Q1: 32,678 shares; 2022Q2: 32,606 shares 32,606 $6.42M 0.46% -72 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; 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; 2022Q2: 86,534 shares 86,534 $6.42M 0.46% +97 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,316 shares; 2021Q1: 37,440 shares; 2021Q2: 35,900 shares; 2021Q3: 35,900 shares; 2021Q4: 40,877 shares; 2022Q1: 40,465 shares; 2022Q2: 40,462 shares 40,462 $6.2M 0.45% -3 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 175,856 shares; 2021Q1: 179,861 shares; 2021Q2: 36,988 shares; 2021Q3: 33,977 shares; 2021Q4: 32,352 shares; 2022Q1: 31,618 shares; 2022Q2: 31,556 shares 31,556 $5.6M 0.4% -62 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 81,499 shares; 2021Q1: 91,124 shares; 2021Q2: 92,642 shares; 2021Q3: 94,894 shares; 2021Q4: 102,892 shares; 2022Q1: 103,489 shares; 2022Q2: 102,635 shares 102,635 $5.38M 0.39% -854 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,846 shares; 2021Q1: 33,823 shares; 2021Q2: 33,713 shares; 2021Q3: 33,713 shares; 2021Q4: 33,857 shares; 2022Q1: 33,577 shares; 2022Q2: 33,555 shares 33,555 $4.83M 0.35% -22 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; 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; 2022Q2: 29,183 shares 29,183 $4.76M 0.34% 0 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; 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; 2022Q2: 71,813 shares 71,813 $4.75M 0.34% +1,813 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; 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; 2022Q2: 133,749 shares 133,749 $4.36M 0.31% +2,002 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; 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; 2022Q2: 46,025 shares 46,025 $4.26M 0.31% -393 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 6,986 shares; 2021Q2: 7,062 shares; 2021Q3: 6,462 shares; 2021Q4: 10,998 shares; 2022Q1: 7,707 shares; 2022Q2: 10,786 shares 10,786 $4.07M 0.29% +3,079 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,416 shares; 2021Q1: 24,738 shares; 2021Q2: 25,883 shares; 2021Q3: 25,888 shares; 2021Q4: 27,909 shares; 2022Q1: 28,001 shares; 2022Q2: 28,076 shares 28,076 $3.96M 0.28% +75 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; 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; 2022Q2: 85,870 shares 85,870 $3.81M 0.27% -1,519 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 281,040 shares; 2021Q1: 60,945 shares; 2021Q2: 61,677 shares; 2021Q3: 60,243 shares; 2021Q4: 71,685 shares; 2022Q1: 73,056 shares; 2022Q2: 73,750 shares 73,750 $3.74M 0.27% +694 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,243 shares 52,243 $3.73M 0.27% +152 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; 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; 2022Q2: 49,240 shares 49,240 $3.71M 0.27% +1,223 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 104,834 shares 104,834 $3.47M 0.25% 0 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,188 shares; 2021Q1: 53,287 shares; 2021Q2: 59,174 shares; 2021Q3: 59,271 shares; 2021Q4: 68,240 shares; 2022Q1: 71,582 shares; 2022Q2: 73,819 shares 73,819 $3.3M 0.24% +2,237 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,249 shares; 2021Q1: 1,244 shares; 2021Q2: 1,231 shares; 2021Q3: 1,229 shares; 2021Q4: 1,218 shares; 2022Q1: 1,257 shares; 2022Q2: 1,501 shares 1,501 $3.28M 0.24% +244 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; 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; 2022Q2: 92,000 shares 92,000 $3.25M 0.23% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,184 shares; 2021Q1: 24,974 shares; 2021Q2: 26,380 shares; 2021Q3: 27,005 shares; 2021Q4: 32,204 shares; 2022Q1: 31,619 shares; 2022Q2: 31,510 shares 31,510 $3.11M 0.22% -109 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68,618 shares; 2021Q1: 68,475 shares; 2021Q2: 68,435 shares; 2021Q3: 68,435 shares; 2021Q4: 75,918 shares; 2022Q1: 75,918 shares; 2022Q2: 75,997 shares 75,997 $2.84M 0.2% +79 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 132,330 shares; 2021Q1: 121,072 shares; 2021Q2: 122,214 shares; 2021Q3: 117,349 shares; 2021Q4: 116,593 shares; 2022Q1: 116,433 shares; 2022Q2: 116,433 shares 116,433 $2.84M 0.2% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,526 shares; 2021Q1: 28,955 shares; 2021Q2: 28,955 shares; 2021Q3: 28,955 shares; 2021Q4: 28,955 shares; 2022Q1: 28,955 shares; 2022Q2: 29,222 shares 29,222 $2.81M 0.2% +267 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; 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; 2022Q2: 22,226 shares 22,226 $2.8M 0.2% +250 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; 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; 2022Q2: 58,100 shares 58,100 $2.69M 0.19% 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; 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; 2022Q2: 22,800 shares 22,800 $2.57M 0.18% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,652 shares 23,652 $2.54M 0.18% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 214,456 shares; 2021Q1: 218,226 shares; 2021Q2: 218,108 shares; 2021Q3: 211,771 shares; 2021Q4: 218,304 shares; 2022Q1: 223,851 shares; 2022Q2: 22,184 shares 22,184 $2.5M 0.18% -201,667 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 110,691 shares; 2021Q1: 110,969 shares; 2021Q2: 100,719 shares; 2021Q3: 95,143 shares; 2021Q4: 95,822 shares; 2022Q1: 97,023 shares; 2022Q2: 55,771 shares 55,771 $2.27M 0.16% -41,252 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,080 shares; 2021Q1: 21,855 shares; 2021Q2: 23,169 shares; 2021Q3: 25,179 shares; 2021Q4: 34,570 shares; 2022Q1: 36,257 shares; 2022Q2: 35,957 shares 35,957 $2.26M 0.16% -300 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; 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; 2022Q2: 52,241 shares 52,241 $2.18M 0.16% +1,473 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; 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; 2022Q2: 125,213 shares 125,213 $2.12M 0.15% -1,662 PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,000 shares 48,000 $2.12M 0.15% 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; 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; 2022Q2: 30,116 shares 30,116 $1.91M 0.14% +207 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 53,265 shares 53,265 $1.91M 0.14% -50 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; 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; 2022Q2: 60,490 shares 60,490 $1.89M 0.14% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 49,425 shares 49,425 $1.85M 0.13% 0 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; 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; 2022Q2: 19,537 shares 19,537 $1.78M 0.13% 0 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,116 shares; 2021Q1: 4,204 shares; 2021Q2: 4,204 shares; 2021Q3: 4,198 shares; 2021Q4: 4,223 shares; 2022Q1: 3,701 shares; 2022Q2: 2,090 shares 2,090 $1.74M 0.13% -1,611 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; 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; 2022Q2: 33,176 shares 33,176 $1.71M 0.12% +142 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,220 shares; 2021Q1: 76,812 shares; 2021Q2: 79,680 shares; 2021Q3: 79,680 shares; 2021Q4: 99,192 shares; 2022Q1: 99,192 shares; 2022Q2: 100,037 shares 100,037 $1.68M 0.12% +845 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 157,973 shares; 2021Q1: 157,973 shares; 2021Q2: 157,973 shares; 2021Q3: 157,973 shares; 2021Q4: 167,476 shares; 2022Q1: 167,476 shares; 2022Q2: 167,478 shares 167,478 $1.67M 0.12% +2 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,040 shares; 2022Q1: 9,238 shares; 2022Q2: 9,207 shares 9,207 $1.62M 0.12% -31 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; 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; 2022Q2: 76,613 shares 76,613 $1.61M 0.12% +722 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; 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; 2022Q2: 41,532 shares 41,532 $1.58M 0.11% +5,227 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,811 shares 31,811 $1.56M 0.11% -1,976 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; 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; 2022Q2: 7,626 shares 7,626 $1.56M 0.11% -200 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,718 shares; 2021Q1: 39,039 shares; 2021Q2: 39,205 shares; 2021Q3: 39,599 shares; 2021Q4: 40,094 shares; 2022Q1: 40,539 shares; 2022Q2: 39,616 shares 39,616 $1.55M 0.11% -923 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; 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; 2022Q2: 12,332 shares 12,332 $1.47M 0.11% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,825 shares; 2022Q2: 27,825 shares 27,825 $1.46M 0.1% 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; 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; 2022Q2: 9,279 shares 9,279 $1.44M 0.1% -879 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,333 shares; 2021Q1: 12,391 shares; 2021Q2: 12,391 shares; 2021Q3: 12,391 shares; 2021Q4: 21,707 shares; 2022Q1: 21,707 shares; 2022Q2: 20,999 shares 20,999 $1.43M 0.1% -708 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; 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; 2022Q2: 30,822 shares 30,822 $1.41M 0.1% +219 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,909 shares 9,909 $1.4M 0.1% +3 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; 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; 2022Q2: 51,829 shares 51,829 $1.37M 0.1% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,158 shares; 2021Q1: 33,179 shares; 2021Q2: 33,679 shares; 2021Q3: 33,670 shares; 2021Q4: 43,439 shares; 2022Q1: 43,439 shares; 2022Q2: 43,592 shares 43,592 $1.36M 0.1% +153 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90,820 shares; 2021Q1: 79,299 shares; 2021Q2: 79,779 shares; 2021Q3: 59,327 shares; 2021Q4: 9,722 shares; 2022Q1: 8,449 shares; 2022Q2: 8,329 shares 8,329 $1.34M 0.1% -120 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,100 shares 45,100 $1.33M 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; 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; 2022Q2: 10,232 shares 10,232 $1.32M 0.1% -334 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; 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; 2022Q2: 59,745 shares 59,745 $1.27M 0.09% +1,080 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; 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; 2022Q2: 55,061 shares 55,061 $1.22M 0.09% +251 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,965 shares; 2021Q1: 15,095 shares; 2021Q2: 15,400 shares; 2021Q3: 21,958 shares; 2021Q4: 25,902 shares; 2022Q1: 30,054 shares; 2022Q2: 28,174 shares 28,174 $1.2M 0.09% -1,880 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,168 shares 22,168 $1.2M 0.09% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000 $1.19M 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; 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; 2022Q2: 11,509 shares 11,509 $1.17M 0.08% -258 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,206 shares 27,206 $1.15M 0.08% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,669 shares; 2022Q1: 5,095 shares; 2022Q2: 4,975 shares 4,975 $1.13M 0.08% -120 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,094 shares; 2022Q2: 64,094 shares 64,094 $1.12M 0.08% 0 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; 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; 2022Q2: 34,560 shares 34,560 $1.12M 0.08% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,609 shares; 2022Q1: 6,242 shares; 2022Q2: 8,682 shares 8,682 $1.11M 0.08% +2,440 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; 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; 2022Q2: 31,809 shares 31,809 $1.09M 0.08% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,502 shares; 2021Q1: 7,599 shares; 2021Q2: 7,199 shares; 2021Q3: 7,339 shares; 2021Q4: 6,149 shares; 2022Q1: 6,198 shares; 2022Q2: 6,377 shares 6,377 $1.06M 0.08% +179 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,532 shares; 2021Q1: 2,600 shares; 2021Q2: 2,687 shares; 2021Q3: 2,650 shares; 2021Q4: 2,630 shares; 2022Q1: 2,630 shares; 2022Q2: 1,578 shares 1,578 $1.06M 0.08% -1,052 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,751 shares; 2021Q1: 10,921 shares; 2021Q2: 7,737 shares; 2021Q3: 6,815 shares; 2021Q4: 14,067 shares; 2022Q1: 12,567 shares; 2022Q2: 11,844 shares 11,844 $1.01M 0.07% -723 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; 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; 2022Q2: 24,031 shares 24,031 $1M 0.07% +171 Timeline ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,514 shares; 2022Q2: 17,514 shares 17,514 $1M 0.07% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,735 shares; 2021Q1: 5,982 shares; 2021Q2: 5,952 shares; 2021Q3: 6,052 shares; 2021Q4: 13,094 shares; 2022Q1: 12,994 shares; 2022Q2: 12,996 shares 12,996 $1M 0.07% +2 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; 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; 2022Q2: 14,100 shares 14,100 $998K 0.07% -271 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; 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; 2022Q2: 61,934 shares 61,934 $986K 0.07% -1,182 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,195 shares; 2021Q1: 6,322 shares; 2021Q2: 7,810 shares; 2021Q3: 7,803 shares; 2021Q4: 8,169 shares; 2022Q1: 10,462 shares; 2022Q2: 10,401 shares 10,401 $982K 0.07% -61 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; 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; 2022Q2: 32,330 shares 32,330 $973K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,887 shares; 2021Q1: 3,942 shares; 2021Q2: 3,838 shares; 2021Q3: 3,788 shares; 2021Q4: 3,838 shares; 2022Q1: 3,819 shares; 2022Q2: 3,788 shares 3,788 $935K 0.07% -31 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,425 shares; 2021Q1: 2,025 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 1,933 shares; 2022Q1: 1,937 shares; 2022Q2: 1,937 shares 1,937 $928K 0.07% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,801 shares; 2022Q1: 11,232 shares; 2022Q2: 11,483 shares 11,483 $891K 0.06% +251 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; 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; 2022Q2: 6,588 shares 6,588 $876K 0.06% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,016 shares 27,016 $876K 0.06% 0 FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,529 shares 61,529 $849K 0.06% new Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,335 shares 7,335 $833K 0.06% +650 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 71,814 shares 71,814 $819K 0.06% -2,117 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; 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; 2022Q2: 30,967 shares 30,967 $805K 0.06% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 22,429 shares; 2021Q2: 22,748 shares; 2021Q3: 22,866 shares; 2021Q4: 5,707 shares; 2022Q1: 5,702 shares; 2022Q2: 5,550 shares 5,550 $796K 0.06% -152 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; 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; 2022Q2: 16,835 shares 16,835 $772K 0.06% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,818 shares 8,818 $772K 0.06% new Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,545 shares; 2022Q1: 30,616 shares; 2022Q2: 31,662 shares 31,662 $765K 0.05% +1,046 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,589 shares; 2021Q4: 11,861 shares; 2022Q1: 11,861 shares; 2022Q2: 11,864 shares 11,864 $755K 0.05% +3 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; 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; 2022Q2: 16,500 shares 16,500 $725K 0.05% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,251 shares; 2022Q2: 18,906 shares 18,906 $722K 0.05% +1,655 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,221 shares; 2022Q1: 14,465 shares; 2022Q2: 14,612 shares 14,612 $711K 0.05% +147 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,022 shares; 2021Q3: not reported; 2021Q4: 7,160 shares; 2022Q1: 8,099 shares; 2022Q2: 8,119 shares 8,119 $710K 0.05% +20 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,664 shares; 2021Q3: 19,664 shares; 2021Q4: 31,292 shares; 2022Q1: 49,685 shares; 2022Q2: 48,097 shares 48,097 $710K 0.05% -1,588 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,899 shares; 2021Q1: 32,675 shares; 2021Q2: 32,675 shares; 2021Q3: 32,675 shares; 2021Q4: 40,485 shares; 2022Q1: 42,938 shares; 2022Q2: 38,804 shares 38,804 $696K 0.05% -4,134 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $694K 0.05% 0 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; 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; 2022Q2: 15,446 shares 15,446 $687K 0.05% -247 EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,425 shares 8,425 $683K 0.05% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares; 2021Q4: 16,385 shares; 2022Q1: 18,385 shares; 2022Q2: 16,385 shares 16,385 $681K 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; 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; 2022Q2: 8,508 shares 8,508 $677K 0.05% -219 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,016 shares; 2022Q1: 8,000 shares; 2022Q2: 8,041 shares 8,041 $661K 0.05% +41 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,646 shares; 2022Q1: 14,928 shares; 2022Q2: 15,131 shares 15,131 $659K 0.05% +203 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,101 shares; 2021Q1: 5,116 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares; 2022Q2: 5,116 shares 5,116 $656K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,299 shares 6,299 $641K 0.05% +192 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,553 shares; 2021Q1: 2,518 shares; 2021Q2: 2,398 shares; 2021Q3: 1,914 shares; 2021Q4: 6,914 shares; 2022Q1: 6,555 shares; 2022Q2: 5,785 shares 5,785 $629K 0.05% -770 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; 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; 2022Q2: 25,383 shares 25,383 $626K 0.04% -2,986 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,662 shares; 2021Q1: 5,523 shares; 2021Q2: 5,521 shares; 2021Q3: 5,483 shares; 2021Q4: 7,692 shares; 2022Q1: 7,692 shares; 2022Q2: 7,692 shares 7,692 $614K 0.04% 0 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; 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; 2022Q2: 20,641 shares 20,641 $614K 0.04% -1,221 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; 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; 2022Q2: 82,790 shares 82,790 $613K 0.04% -4,310 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000 $599K 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; 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; 2022Q2: 35,631 shares 35,631 $599K 0.04% -1,158 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; 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; 2022Q2: 6,780 shares 6,780 $585K 0.04% -203 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; 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; 2022Q2: 35,703 shares 35,703 $572K 0.04% 0 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; 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; 2022Q2: 8,669 shares 8,669 $564K 0.04% +147 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $560K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,167 shares 3,167 $536K 0.04% new Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,886 shares 45,886 $527K 0.04% -3,154 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; 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; 2022Q2: 16,302 shares 16,302 $518K 0.04% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 324 shares; 2021Q3: 304 shares; 2021Q4: 302 shares; 2022Q1: 302 shares; 2022Q2: 288 shares 288 $505K 0.04% -14 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,440 shares 14,440 $502K 0.04% -672 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,503 shares; 2022Q1: 2,503 shares; 2022Q2: 2,724 shares 2,724 $497K 0.04% +221 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 15,853 shares; 2021Q2: 17,091 shares; 2021Q3: 16,809 shares; 2021Q4: 18,326 shares; 2022Q1: 19,249 shares; 2022Q2: 20,050 shares 20,050 $494K 0.04% +801 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,956 shares 25,956 $478K 0.03% -231 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,855 shares; 2022Q1: 9,855 shares; 2022Q2: 9,855 shares 9,855 $466K 0.03% 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; 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; 2022Q2: 25,017 shares 25,017 $463K 0.03% -636 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,039 shares; 2021Q1: 5,381 shares; 2021Q2: 6,040 shares; 2021Q3: 5,381 shares; 2021Q4: 5,424 shares; 2022Q1: 5,957 shares; 2022Q2: 5,424 shares 5,424 $454K 0.03% -533 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 5,000 shares 5,000 $449K 0.03% +2,000 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,348 shares; 2022Q2: 13,746 shares 13,746 $440K 0.03% -3,602 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; 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; 2022Q2: 12,400 shares 12,400 $432K 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; 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; 2022Q2: 34,398 shares 34,398 $431K 0.03% -775 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,278 shares 4,278 $419K 0.03% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,106 shares; 2021Q2: 6,508 shares; 2021Q3: 4,813 shares; 2021Q4: not reported; 2022Q1: 8,202 shares; 2022Q2: 8,200 shares 8,200 $415K 0.03% -2 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,532 shares; 2021Q4: 5,742 shares; 2022Q1: 5,742 shares; 2022Q2: 5,567 shares 5,567 $414K 0.03% -175 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $409K 0.03% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares; 2022Q2: 21,434 shares 21,434 $407K 0.03% -1,006 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,674 shares; 2022Q1: 5,674 shares; 2022Q2: 5,618 shares 5,618 $405K 0.03% -56 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; 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; 2022Q2: 17,200 shares 17,200 $404K 0.03% 0 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; 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; 2022Q2: 3,568 shares 3,568 $398K 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; 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; 2022Q2: 6,301 shares 6,301 $394K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,090 shares; 2022Q1: 6,090 shares; 2022Q2: 6,090 shares 6,090 $382K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,293 shares; 2022Q2: 13,453 shares 13,453 $381K 0.03% +160 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; 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; 2022Q2: 11,663 shares 11,663 $374K 0.03% +274 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,873 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares; 2021Q4: 2,633 shares; 2022Q1: 2,633 shares; 2022Q2: 2,639 shares 2,639 $366K 0.03% +6 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,567 shares; 2022Q2: 29,914 shares 29,914 $365K 0.03% -653 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; 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; 2022Q2: 43,558 shares 43,558 $358K 0.03% -1,574 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,255 shares; 2021Q1: 6,105 shares; 2021Q2: 5,880 shares; 2021Q3: 5,602 shares; 2021Q4: 7,687 shares; 2022Q1: 5,774 shares; 2022Q2: 5,702 shares 5,702 $354K 0.03% -72 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,715 shares; 2021Q3: 4,715 shares; 2021Q4: 5,187 shares; 2022Q1: 6,220 shares; 2022Q2: 6,253 shares 6,253 $347K 0.02% +33 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; 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; 2022Q2: 16,000 shares 16,000 $347K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares 8,000 $344K 0.02% 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; 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; 2022Q2: 7,715 shares 7,715 $333K 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; 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; 2022Q2: 9,481 shares 9,481 $330K 0.02% -189 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,198 shares; 2021Q4: 4,217 shares; 2022Q1: 5,172 shares; 2022Q2: 5,183 shares 5,183 $320K 0.02% +11 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,448 shares; 2021Q2: 1,775 shares; 2021Q3: 1,775 shares; 2021Q4: 1,941 shares; 2022Q1: 2,257 shares; 2022Q2: 2,074 shares 2,074 $319K 0.02% -183 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 982 shares; 2021Q2: 940 shares; 2021Q3: not reported; 2021Q4: 984 shares; 2022Q1: 1,280 shares; 2022Q2: 1,303 shares 1,303 $317K 0.02% +23 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $317K 0.02% 0 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; 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; 2022Q2: 24,220 shares 24,220 $317K 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; 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; 2022Q2: 4,986 shares 4,986 $316K 0.02% +69 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000 $314K 0.02% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,352 shares; 2021Q3: 21,352 shares; 2021Q4: 21,352 shares; 2022Q1: 31,352 shares; 2022Q2: 31,117 shares 31,117 $312K 0.02% -235 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,699 shares 29,699 $311K 0.02% -1,171 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,941 shares; 2021Q1: 2,029 shares; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 1,974 shares; 2022Q1: 1,974 shares; 2022Q2: 1,974 shares 1,974 $311K 0.02% 0 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,967 shares 15,967 $309K 0.02% -87 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; 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; 2022Q2: 7,360 shares 7,360 $308K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,455 shares; 2022Q2: 5,455 shares 5,455 $306K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,764 shares; 2022Q2: 16,764 shares 16,764 $306K 0.02% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,356 shares 25,356 $302K 0.02% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,133 shares 8,133 $301K 0.02% -7,258 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $298K 0.02% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,974 shares 3,974 $296K 0.02% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,656 shares 7,656 $295K 0.02% 0 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,131 shares 7,131 $292K 0.02% new Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,532 shares 31,532 $288K 0.02% -1,004 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,317 shares; 2022Q1: 7,117 shares; 2022Q2: 7,317 shares 7,317 $287K 0.02% +200 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: 13,493 shares; 2022Q2: 13,493 shares 13,493 $282K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,320 shares; 2022Q2: 3,376 shares 3,376 $277K 0.02% +56 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,556 shares; 2021Q1: 1,529 shares; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 2,056 shares; 2022Q2: 2,020 shares 2,020 $276K 0.02% -36 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,638 shares; 2021Q3: 4,638 shares; 2021Q4: 4,992 shares; 2022Q1: 5,205 shares; 2022Q2: 5,270 shares 5,270 $273K 0.02% +65 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,053 shares; 2022Q2: 2,122 shares 2,122 $272K 0.02% +69 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,677 shares; 2022Q1: 14,106 shares; 2022Q2: 7,000 shares 7,000 $269K 0.02% -7,106 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,228 shares; 2021Q2: 5,901 shares; 2021Q3: 5,780 shares; 2021Q4: 5,669 shares; 2022Q1: 5,590 shares; 2022Q2: 5,426 shares 5,426 $263K 0.02% -164 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; 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; 2022Q2: 1,507 shares 1,507 $262K 0.02% -1,145 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,550 shares 19,550 $262K 0.02% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 927 shares 927 $260K 0.02% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,286 shares; 2022Q1: 5,286 shares; 2022Q2: 5,286 shares 5,286 $260K 0.02% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,357 shares 28,357 $259K 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; 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; 2022Q2: 21,889 shares 21,889 $257K 0.02% -2,497 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,510 shares; 2021Q1: 1,662 shares; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares 1,429 $250K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,004 shares; 2022Q2: 13,520 shares 13,520 $249K 0.02% +516 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; 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; 2022Q2: 8,455 shares 8,455 $247K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $245K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,309 shares; 2022Q1: 4,309 shares; 2022Q2: 4,274 shares 4,274 $239K 0.02% -35 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,832 shares; 2021Q1: 5,638 shares; 2021Q2: 5,527 shares; 2021Q3: 5,127 shares; 2021Q4: 5,140 shares; 2022Q1: 6,146 shares; 2022Q2: 5,146 shares 5,146 $237K 0.02% -1,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,469 shares; 2022Q2: 10,379 shares 10,379 $237K 0.02% -90 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,800 shares; 2022Q1: 8,500 shares; 2022Q2: 8,400 shares 8,400 $228K 0.02% -100 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,513 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,086 shares 4,086 $227K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $221K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,638 shares; 2021Q3: 7,638 shares; 2021Q4: 7,638 shares; 2022Q1: 7,402 shares; 2022Q2: 6,407 shares 6,407 $220K 0.02% -995 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,729 shares; 2021Q3: 9,729 shares; 2021Q4: 9,729 shares; 2022Q1: 9,570 shares; 2022Q2: 8,460 shares 8,460 $220K 0.02% -1,110 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 759 shares; 2022Q2: 733 shares 733 $218K 0.02% -26 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; 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; 2022Q2: 7,340 shares 7,340 $213K 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; 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; 2022Q2: 20,303 shares 20,303 $212K 0.02% -488 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,222 shares 2,222 $211K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,275 shares; 2022Q1: 6,275 shares; 2022Q2: 6,275 shares 6,275 $211K 0.02% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,746 shares 11,746 $208K 0.01% new GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,018 shares; 2022Q2: 8,875 shares 8,875 $208K 0.01% -143 Timeline TMV DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: not reported; 2021Q3: 6,486 shares; 2021Q4: 4,179 shares; 2022Q1: 3,079 shares; 2022Q2: 2,029 shares 2,029 $206K 0.01% -1,050 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,855 shares; 2022Q1: 7,855 shares; 2022Q2: 7,855 shares 7,855 $205K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares; 2022Q1: 5,292 shares; 2022Q2: 5,292 shares 5,292 $201K 0.01% 0 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,200 shares; 2021Q1: 12,200 shares; 2021Q2: 12,200 shares; 2021Q3: 12,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares; 2022Q2: 19,200 shares 19,200 $189K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $182K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,900 shares 12,900 $181K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,410 shares; 2022Q2: 21,410 shares 21,410 $175K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $168K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,565 shares; 2021Q3: 10,565 shares; 2021Q4: 11,489 shares; 2022Q1: 11,489 shares; 2022Q2: 12,030 shares 12,030 $162K 0.01% +541 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; 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; 2022Q2: 12,717 shares 12,717 $162K 0.01% -773 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $161K 0.01% 0 SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,432 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,353 shares 10,353 $147K 0.01% new Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,040 shares; 2022Q1: 10,040 shares; 2022Q2: 10,040 shares 10,040 $141K 0.01% 0 GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,705 shares; 2022Q2: 10,705 shares 10,705 $139K 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; 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; 2022Q2: 44,781 shares 44,781 $129K 0.01% -1,581 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; 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; 2022Q2: 14,915 shares 14,915 $128K 0.01% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,143 shares; 2021Q4: 19,360 shares; 2022Q1: 22,829 shares; 2022Q2: 11,452 shares 11,452 $127K 0.01% -11,377 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,749 shares; 2022Q1: 20,749 shares; 2022Q2: 20,749 shares 20,749 $123K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $111K 0.01% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,761 shares 11,761 $102K 0.01% -135 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $99K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,237 shares; 2022Q1: 11,237 shares; 2022Q2: 11,237 shares 11,237 $94K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000 $72K 0.01% 0 BEYOND MEAT INC BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,000 shares 150,000 $57K <0.01% new XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,633 shares 10,633 $55K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,263 shares; 2022Q1: 10,263 shares; 2022Q2: 10,263 shares 10,263 $53K <0.01% 0 Timeline