DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 663,726 shares; 2021Q3: 662,311 shares; 2021Q4: 666,893 shares; 2022Q1: 685,934 shares; 2022Q2: 669,532 shares; 2022Q3: 686,905 shares; 2022Q4: 733,017 shares 733,017 $17.8M 7.92% +46,112 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 184,354 shares; 2021Q3: 196,447 shares; 2021Q4: 215,527 shares; 2022Q1: 215,034 shares; 2022Q2: 206,812 shares; 2022Q3: 206,986 shares; 2022Q4: 207,280 shares 207,280 $15.6M 6.94% +294 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,955 shares; 2021Q3: 26,955 shares; 2021Q4: 26,683 shares; 2022Q1: 26,683 shares; 2022Q2: 24,149 shares; 2022Q3: 24,149 shares; 2022Q4: 24,149 shares 24,149 $11.2M 5% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 68,978 shares; 2021Q3: 68,138 shares; 2021Q4: 67,931 shares; 2022Q1: 66,580 shares; 2022Q2: 65,764 shares; 2022Q3: 65,761 shares; 2022Q4: 64,776 shares 64,776 $10.3M 4.58% -985 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 63,835 shares; 2021Q3: 62,752 shares; 2021Q4: 62,105 shares; 2022Q1: 60,882 shares; 2022Q2: 60,882 shares; 2022Q3: 60,582 shares; 2022Q4: 59,636 shares 59,636 $7.75M 3.45% -946 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; 2021Q1: restricted; 2021Q2: 44,585 shares; 2021Q3: 44,117 shares; 2021Q4: 44,052 shares; 2022Q1: 43,275 shares; 2022Q2: 40,873 shares; 2022Q3: 41,186 shares; 2022Q4: 42,074 shares 42,074 $7.72M 3.44% +888 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,608 shares; 2021Q3: 41,722 shares; 2021Q4: 41,256 shares; 2022Q1: 41,304 shares; 2022Q2: 40,941 shares; 2022Q3: 41,206 shares; 2022Q4: 40,289 shares 40,289 $7.7M 3.43% -917 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 41,527 shares; 2021Q3: 43,700 shares; 2021Q4: 49,871 shares; 2022Q1: 54,560 shares; 2022Q2: 64,363 shares; 2022Q3: 69,525 shares; 2022Q4: 76,241 shares 76,241 $7.39M 3.29% +6,716 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,545 shares; 2021Q3: 15,430 shares; 2021Q4: 15,852 shares; 2022Q1: 16,939 shares; 2022Q2: 18,008 shares; 2022Q3: 18,631 shares; 2022Q4: 19,136 shares 19,136 $7.35M 3.27% +505 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; 2021Q1: restricted; 2021Q2: 121,593 shares; 2021Q3: 122,343 shares; 2021Q4: 124,684 shares; 2022Q1: 133,373 shares; 2022Q2: 136,692 shares; 2022Q3: 134,058 shares; 2022Q4: 139,112 shares 139,112 $5.84M 2.6% +5,054 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 254,098 shares; 2021Q4: 255,895 shares; 2022Q1: 254,503 shares; 2022Q2: 254,794 shares; 2022Q3: 251,466 shares; 2022Q4: 248,849 shares 248,849 $5.38M 2.39% -2,617 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 55,744 shares; 2021Q3: 55,190 shares; 2021Q4: 56,230 shares; 2022Q1: 54,709 shares; 2022Q2: 54,302 shares; 2022Q3: 64,496 shares; 2022Q4: 64,458 shares 64,458 $5.32M 2.37% -38 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,890 shares; 2021Q3: 16,659 shares; 2021Q4: 15,083 shares; 2022Q1: 16,533 shares; 2022Q2: 16,515 shares; 2022Q3: 16,515 shares; 2022Q4: 16,315 shares 16,315 $5.03M 2.24% -200 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 61,610 shares; 2021Q3: 60,875 shares; 2021Q4: 58,434 shares; 2022Q1: 52,779 shares; 2022Q2: 52,422 shares; 2022Q3: 53,439 shares; 2022Q4: 56,257 shares 56,257 $4.77M 2.12% +2,818 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,807 shares; 2022Q2: 104,474 shares; 2022Q3: 132,388 shares; 2022Q4: 101,303 shares 101,303 $4.75M 2.11% -31,085 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 64,473 shares; 2021Q3: 65,670 shares; 2021Q4: 66,662 shares; 2022Q1: 60,004 shares; 2022Q2: 61,724 shares; 2022Q3: 62,716 shares; 2022Q4: 65,342 shares 65,342 $4.03M 1.79% +2,626 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 93,998 shares; 2021Q3: 90,161 shares; 2021Q4: 90,177 shares; 2022Q1: 96,188 shares; 2022Q2: 97,053 shares; 2022Q3: 103,167 shares; 2022Q4: 107,447 shares 107,447 $3.46M 1.54% +4,280 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; 2021Q1: restricted; 2021Q2: 16,451 shares; 2021Q3: 16,522 shares; 2021Q4: 16,160 shares; 2022Q1: 15,885 shares; 2022Q2: 16,527 shares; 2022Q3: 17,185 shares; 2022Q4: 22,891 shares 22,891 $3.21M 1.43% +5,706 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28,528 shares; 2021Q3: 29,995 shares; 2021Q4: 31,830 shares; 2022Q1: 31,195 shares; 2022Q2: 30,901 shares; 2022Q3: 30,120 shares; 2022Q4: 28,510 shares 28,510 $3.04M 1.35% -1,610 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 31,738 shares; 2021Q3: 28,722 shares; 2021Q4: 27,950 shares; 2022Q1: 56,427 shares; 2022Q2: 60,986 shares; 2022Q3: 62,117 shares; 2022Q4: 65,495 shares 65,495 $2.96M 1.32% +3,378 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 43,714 shares; 2021Q3: 48,023 shares; 2021Q4: 54,074 shares; 2022Q1: 53,117 shares; 2022Q2: 52,803 shares; 2022Q3: 53,062 shares; 2022Q4: 58,053 shares 58,053 $2.75M 1.23% +4,991 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,352 shares; 2021Q3: 33,267 shares; 2021Q4: 33,069 shares; 2022Q1: 32,122 shares; 2022Q2: 30,543 shares; 2022Q3: 30,178 shares; 2022Q4: 30,012 shares 30,012 $2.74M 1.22% -166 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,237 shares; 2021Q3: 13,532 shares; 2021Q4: 14,308 shares; 2022Q1: 17,982 shares; 2022Q2: 34,274 shares; 2022Q3: 32,765 shares; 2022Q4: 36,066 shares 36,066 $2.59M 1.15% +3,301 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,197 shares; 2021Q3: 10,939 shares; 2021Q4: 23,159 shares; 2022Q1: 36,350 shares; 2022Q2: 74,116 shares; 2022Q3: 90,944 shares; 2022Q4: 101,660 shares 101,660 $2.55M 1.13% +10,716 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,130 shares; 2021Q3: 24,191 shares; 2021Q4: 24,138 shares; 2022Q1: 23,137 shares; 2022Q2: 28,074 shares; 2022Q3: 28,105 shares; 2022Q4: 23,648 shares 23,648 $2.24M 1% -4,457 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 86,344 shares; 2021Q3: 115,337 shares; 2021Q4: 138,858 shares; 2022Q1: 124,431 shares; 2022Q2: 76,217 shares; 2022Q3: 91,717 shares; 2022Q4: 93,336 shares 93,336 $2.22M 0.99% +1,619 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,379 shares; 2021Q3: 34,308 shares; 2021Q4: 38,286 shares; 2022Q1: 39,299 shares; 2022Q2: 79,991 shares; 2022Q3: 86,723 shares; 2022Q4: 78,484 shares 78,484 $2.12M 0.94% -8,239 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28,921 shares; 2021Q3: 29,620 shares; 2021Q4: 29,212 shares; 2022Q1: 29,294 shares; 2022Q2: 27,435 shares; 2022Q3: 26,159 shares; 2022Q4: 26,825 shares 26,825 $1.99M 0.89% +666 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,056 shares; 2021Q3: 19,855 shares; 2021Q4: 26,119 shares; 2022Q1: 55,684 shares; 2022Q2: 49,967 shares; 2022Q3: 64,449 shares; 2022Q4: 90,012 shares 90,012 $1.98M 0.88% +25,563 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 31,629 shares; 2021Q3: 32,583 shares; 2021Q4: 34,969 shares; 2022Q1: 36,754 shares; 2022Q2: 36,771 shares; 2022Q3: 36,473 shares; 2022Q4: 36,625 shares 36,625 $1.9M 0.84% +152 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,677 shares; 2022Q2: 20,138 shares; 2022Q3: 18,331 shares; 2022Q4: 18,673 shares 18,673 $1.81M 0.81% +342 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28,098 shares; 2021Q3: 28,098 shares; 2021Q4: 28,098 shares; 2022Q1: 23,895 shares; 2022Q2: 23,895 shares; 2022Q3: 23,905 shares; 2022Q4: 23,905 shares 23,905 $1.77M 0.79% 0 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; 2021Q1: restricted; 2021Q2: 5,549 shares; 2021Q3: 5,512 shares; 2021Q4: 5,440 shares; 2022Q1: 5,440 shares; 2022Q2: 5,440 shares; 2022Q3: 5,440 shares; 2022Q4: 5,741 shares 5,741 $1.77M 0.79% +301 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,791 shares; 2021Q3: 7,556 shares; 2021Q4: 7,545 shares; 2022Q1: 7,198 shares; 2022Q2: 7,198 shares; 2022Q3: 7,181 shares; 2022Q4: 7,394 shares 7,394 $1.77M 0.79% +213 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23,720 shares; 2021Q3: 25,643 shares; 2021Q4: 32,986 shares; 2022Q1: 31,553 shares; 2022Q2: 25,700 shares; 2022Q3: 33,331 shares; 2022Q4: 37,434 shares 37,434 $1.75M 0.78% +4,103 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20,272 shares; 2021Q3: 18,323 shares; 2021Q4: 18,407 shares; 2022Q1: 37,070 shares; 2022Q2: 37,171 shares; 2022Q3: 37,142 shares; 2022Q4: 37,641 shares 37,641 $1.69M 0.75% +499 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 27,489 shares; 2021Q3: 28,000 shares; 2021Q4: 31,428 shares; 2022Q1: 27,740 shares; 2022Q2: 37,835 shares; 2022Q3: 35,767 shares; 2022Q4: 37,712 shares 37,712 $1.47M 0.65% +1,945 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 47,189 shares; 2021Q3: 50,014 shares; 2021Q4: 51,608 shares; 2022Q1: 49,501 shares; 2022Q2: 49,678 shares; 2022Q3: 50,073 shares; 2022Q4: 46,977 shares 46,977 $1.43M 0.64% -3,096 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,568 shares; 2021Q3: 17,495 shares; 2021Q4: 17,453 shares; 2022Q1: 35,311 shares; 2022Q2: 34,752 shares; 2022Q3: 35,443 shares; 2022Q4: 35,294 shares 35,294 $1.43M 0.64% -149 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,417 shares; 2021Q3: 19,445 shares; 2021Q4: 18,837 shares; 2022Q1: 21,563 shares; 2022Q2: 19,371 shares; 2022Q3: 20,006 shares; 2022Q4: 20,222 shares 20,222 $1.41M 0.63% +216 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,989 shares; 2021Q3: 9,979 shares; 2021Q4: 9,235 shares; 2022Q1: 9,089 shares; 2022Q2: 9,092 shares; 2022Q3: 8,926 shares; 2022Q4: 9,504 shares 9,504 $1.38M 0.61% +578 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 45,839 shares; 2021Q4: 45,262 shares; 2022Q1: 45,145 shares; 2022Q2: 43,256 shares; 2022Q3: 43,624 shares; 2022Q4: 43,150 shares 43,150 $1.31M 0.58% -474 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,217 shares; 2021Q3: 41,341 shares; 2021Q4: 41,886 shares; 2022Q1: 42,786 shares; 2022Q2: 41,362 shares; 2022Q3: 40,345 shares; 2022Q4: 40,810 shares 40,810 $1.28M 0.57% +465 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,033 shares; 2021Q3: 19,253 shares; 2021Q4: 18,724 shares; 2022Q1: 17,640 shares; 2022Q2: 22,426 shares; 2022Q3: 22,586 shares; 2022Q4: 19,273 shares 19,273 $1.27M 0.56% -3,313 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,024 shares; 2021Q3: 33,145 shares; 2021Q4: 34,332 shares; 2022Q1: 18,447 shares; 2022Q2: 26,441 shares; 2022Q3: 26,046 shares; 2022Q4: 24,135 shares 24,135 $1.18M 0.53% -1,911 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,758 shares; 2021Q3: 35,450 shares; 2021Q4: 36,571 shares; 2022Q1: 37,190 shares; 2022Q2: 25,679 shares; 2022Q3: 26,442 shares; 2022Q4: 25,888 shares 25,888 $1.18M 0.53% -554 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 47,255 shares; 2021Q3: 47,503 shares; 2021Q4: 49,101 shares; 2022Q1: 50,544 shares; 2022Q2: 50,527 shares; 2022Q3: 51,393 shares; 2022Q4: 48,317 shares 48,317 $1.14M 0.51% -3,076 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,985 shares; 2021Q3: 27,652 shares; 2021Q4: 28,776 shares; 2022Q1: 24,159 shares; 2022Q2: 23,650 shares; 2022Q3: 23,703 shares; 2022Q4: 22,832 shares 22,832 $1.07M 0.47% -871 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20,734 shares; 2021Q3: 20,923 shares; 2021Q4: 21,761 shares; 2022Q1: 21,778 shares; 2022Q2: 19,178 shares; 2022Q3: 18,717 shares; 2022Q4: 18,496 shares 18,496 $1.04M 0.47% -221 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,216 shares; 2022Q2: 11,208 shares; 2022Q3: 18,449 shares; 2022Q4: 19,404 shares 19,404 $928K 0.41% +955 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; 2021Q1: restricted; 2021Q2: 38,806 shares; 2021Q3: 33,568 shares; 2021Q4: 30,389 shares; 2022Q1: 29,885 shares; 2022Q2: 28,669 shares; 2022Q3: 27,153 shares; 2022Q4: 26,784 shares 26,784 $926K 0.41% -369 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,133 shares; 2021Q3: 13,109 shares; 2021Q4: 13,106 shares; 2022Q1: 12,677 shares; 2022Q2: 12,817 shares; 2022Q3: 12,837 shares; 2022Q4: 12,386 shares 12,386 $818K 0.36% -451 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 45,467 shares; 2021Q3: 41,753 shares; 2021Q4: 41,251 shares; 2022Q1: 21,042 shares; 2022Q2: 14,567 shares; 2022Q3: 11,485 shares; 2022Q4: 10,788 shares 10,788 $812K 0.36% -697 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,492 shares; 2021Q3: 16,723 shares; 2021Q4: 16,584 shares; 2022Q1: 11,911 shares; 2022Q2: 11,424 shares; 2022Q3: 11,355 shares; 2022Q4: 11,210 shares 11,210 $792K 0.35% -145 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,327 shares; 2021Q3: 11,360 shares; 2021Q4: 15,004 shares; 2022Q1: 15,293 shares; 2022Q2: 15,598 shares; 2022Q3: 16,229 shares; 2022Q4: 17,394 shares 17,394 $764K 0.34% +1,165 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,645 shares; 2021Q3: 9,645 shares; 2021Q4: 9,645 shares; 2022Q1: 9,645 shares; 2022Q2: 9,645 shares; 2022Q3: 9,645 shares; 2022Q4: 9,645 shares 9,645 $764K 0.34% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,001 shares; 2021Q3: 7,277 shares; 2021Q4: 7,566 shares; 2022Q1: 6,930 shares; 2022Q2: 7,179 shares; 2022Q3: 7,370 shares; 2022Q4: 7,409 shares 7,409 $762K 0.34% +39 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; 2021Q1: restricted; 2021Q2: 4,397 shares; 2021Q3: 4,397 shares; 2021Q4: 4,374 shares; 2022Q1: 4,374 shares; 2022Q2: 4,374 shares; 2022Q3: 4,374 shares; 2022Q4: 4,316 shares 4,316 $726K 0.32% -58 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,723 shares; 2021Q3: 8,768 shares; 2021Q4: 8,488 shares; 2022Q1: 8,321 shares; 2022Q2: 7,470 shares; 2022Q3: 7,470 shares; 2022Q4: 7,715 shares 7,715 $650K 0.29% +245 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,015 shares; 2021Q3: 17,102 shares; 2021Q4: 18,081 shares; 2022Q1: 18,373 shares; 2022Q2: 18,056 shares; 2022Q3: 18,091 shares; 2022Q4: 20,804 shares 20,804 $605K 0.27% +2,713 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,118 shares; 2021Q3: 9,189 shares; 2021Q4: 8,828 shares; 2022Q1: 8,928 shares; 2022Q2: 7,938 shares; 2022Q3: 8,082 shares; 2022Q4: 7,738 shares 7,738 $600K 0.27% -344 Timeline AVDV 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; 2021Q1: restricted; 2021Q2: 3,065 shares; 2021Q3: 3,366 shares; 2021Q4: 3,931 shares; 2022Q1: 12,396 shares; 2022Q2: 9,152 shares; 2022Q3: 9,393 shares; 2022Q4: 10,498 shares 10,498 $581K 0.26% +1,105 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,074 shares; 2022Q2: 7,465 shares; 2022Q3: 12,779 shares; 2022Q4: 12,126 shares 12,126 $559K 0.25% -653 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,316 shares; 2021Q3: 3,734 shares; 2021Q4: 4,683 shares; 2022Q1: 3,175 shares; 2022Q2: 8,625 shares; 2022Q3: 8,939 shares; 2022Q4: 8,096 shares 8,096 $532K 0.24% -843 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 825 shares; 2021Q3: 825 shares; 2021Q4: 5,256 shares; 2022Q1: 11,555 shares; 2022Q2: 12,987 shares; 2022Q3: 11,373 shares; 2022Q4: 10,961 shares 10,961 $515K 0.23% -412 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,797 shares; 2021Q3: 10,761 shares; 2021Q4: 10,707 shares; 2022Q1: 10,612 shares; 2022Q2: 10,630 shares; 2022Q3: 10,695 shares; 2022Q4: 9,837 shares 9,837 $493K 0.22% -858 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,161 shares; 2021Q3: 6,630 shares; 2021Q4: 6,927 shares; 2022Q1: 7,674 shares; 2022Q2: 7,074 shares; 2022Q3: 7,818 shares; 2022Q4: 7,710 shares 7,710 $470K 0.21% -108 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,046 shares; 2021Q3: 10,899 shares; 2021Q4: 10,825 shares; 2022Q1: 10,974 shares; 2022Q2: 10,306 shares; 2022Q3: 10,724 shares; 2022Q4: 9,483 shares 9,483 $466K 0.21% -1,241 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,130 shares; 2021Q3: 4,316 shares; 2021Q4: 7,433 shares; 2022Q1: 12,914 shares; 2022Q2: 8,672 shares; 2022Q3: 11,874 shares; 2022Q4: 13,336 shares 13,336 $457K 0.2% +1,462 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,005 shares; 2021Q3: 5,505 shares; 2021Q4: 5,901 shares; 2022Q1: 5,745 shares; 2022Q2: 7,695 shares; 2022Q3: 7,654 shares; 2022Q4: 8,895 shares 8,895 $455K 0.2% +1,241 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,026 shares; 2021Q3: 9,201 shares; 2021Q4: 8,579 shares; 2022Q1: 8,579 shares; 2022Q2: 17,344 shares; 2022Q3: 10,206 shares; 2022Q4: 8,323 shares 8,323 $415K 0.18% -1,883 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,355 shares; 2022Q3: 12,355 shares; 2022Q4: 12,355 shares 12,355 $414K 0.18% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,556 shares; 2021Q3: 1,556 shares; 2021Q4: 1,556 shares; 2022Q1: 1,556 shares; 2022Q2: 1,556 shares; 2022Q3: 1,556 shares; 2022Q4: 1,571 shares 1,571 $413K 0.18% +15 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,555 shares; 2021Q3: 9,555 shares; 2021Q4: 9,555 shares; 2022Q1: 9,380 shares; 2022Q2: 9,380 shares; 2022Q3: 9,380 shares; 2022Q4: 9,380 shares 9,380 $409K 0.18% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,515 shares; 2021Q3: 2,428 shares; 2021Q4: 2,372 shares; 2022Q1: 2,258 shares; 2022Q2: 2,191 shares; 2022Q3: 2,132 shares; 2022Q4: 2,266 shares 2,266 $400K 0.18% +134 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,509 shares; 2021Q3: 16,452 shares; 2021Q4: 17,238 shares; 2022Q1: 49,199 shares; 2022Q2: 55,028 shares; 2022Q3: 21,311 shares; 2022Q4: 20,719 shares 20,719 $400K 0.18% -592 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,896 shares; 2021Q3: 23,296 shares; 2021Q4: 22,129 shares; 2022Q1: 22,129 shares; 2022Q2: 22,129 shares; 2022Q3: 22,129 shares; 2022Q4: 22,129 shares 22,129 $398K 0.18% 0 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,863 shares 15,863 $395K 0.18% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,536 shares; 2021Q3: 2,538 shares; 2021Q4: 2,539 shares; 2022Q1: 2,503 shares; 2022Q2: 2,503 shares; 2022Q3: 2,503 shares; 2022Q4: 2,568 shares 2,568 $390K 0.17% +65 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,928 shares; 2021Q3: 14,623 shares; 2021Q4: 15,374 shares; 2022Q1: 16,423 shares; 2022Q2: 16,521 shares; 2022Q3: 16,545 shares; 2022Q4: 15,677 shares 15,677 $389K 0.17% -868 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,239 shares; 2021Q3: 2,239 shares; 2021Q4: 2,239 shares; 2022Q1: 2,203 shares; 2022Q2: 2,203 shares; 2022Q3: 2,186 shares; 2022Q4: 2,188 shares 2,188 $382K 0.17% +2 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; 2021Q1: restricted; 2021Q2: 3,101 shares; 2021Q3: 3,101 shares; 2021Q4: 3,101 shares; 2022Q1: 3,101 shares; 2022Q2: 3,101 shares; 2022Q3: 3,101 shares; 2022Q4: 3,101 shares 3,101 $360K 0.16% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 485 shares; 2021Q3: 561 shares; 2021Q4: 3,241 shares; 2022Q1: 9,491 shares; 2022Q2: 8,208 shares; 2022Q3: 8,625 shares; 2022Q4: 9,659 shares 9,659 $334K 0.15% +1,034 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,960 shares; 2021Q3: 9,712 shares; 2021Q4: 10,683 shares; 2022Q1: 10,731 shares; 2022Q2: 9,165 shares; 2022Q3: 9,585 shares; 2022Q4: 9,835 shares 9,835 $323K 0.14% +250 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,050 shares; 2021Q3: 4,050 shares; 2021Q4: 4,066 shares; 2022Q1: 4,555 shares; 2022Q2: 4,555 shares; 2022Q3: 6,052 shares; 2022Q4: 6,785 shares 6,785 $317K 0.14% +733 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,217 shares; 2021Q3: 3,376 shares; 2021Q4: 3,340 shares; 2022Q1: 3,340 shares; 2022Q2: 3,340 shares; 2022Q3: 3,419 shares; 2022Q4: 2,998 shares 2,998 $316K 0.14% -421 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 49,809 shares; 2021Q3: 50,592 shares; 2021Q4: 51,261 shares; 2022Q1: 36,906 shares; 2022Q2: 27,176 shares; 2022Q3: 17,695 shares; 2022Q4: 6,297 shares 6,297 $312K 0.14% -11,398 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; 2021Q1: restricted; 2021Q2: 3,257 shares; 2021Q3: 3,257 shares; 2021Q4: 3,034 shares; 2022Q1: 2,931 shares; 2022Q2: 2,246 shares; 2022Q3: 1,891 shares; 2022Q4: 1,891 shares 1,891 $299K 0.13% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 658 shares; 2022Q2: 658 shares; 2022Q3: 658 shares; 2022Q4: 658 shares 658 $291K 0.13% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,960 shares; 2021Q3: 10,731 shares; 2021Q4: 14,824 shares; 2022Q1: 17,389 shares; 2022Q2: 14,290 shares; 2022Q3: 14,143 shares; 2022Q4: 12,883 shares 12,883 $287K 0.13% -1,260 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,908 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares; 2022Q1: 9,700 shares; 2022Q2: 33,940 shares; 2022Q3: 33,940 shares; 2022Q4: 9,700 shares 9,700 $283K 0.13% -24,240 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36,570 shares; 2021Q3: 20,739 shares; 2021Q4: 16,101 shares; 2022Q1: 15,108 shares; 2022Q2: 15,056 shares; 2022Q3: 15,056 shares; 2022Q4: 11,118 shares 11,118 $282K 0.13% -3,938 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,920 shares 9,920 $280K 0.12% new 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; 2021Q1: restricted; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 612 shares; 2022Q1: 592 shares; 2022Q2: 592 shares; 2022Q3: 592 shares; 2022Q4: 600 shares 600 $274K 0.12% +8 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,546 shares; 2021Q3: 8,083 shares; 2021Q4: 6,880 shares; 2022Q1: 5,501 shares; 2022Q2: 5,007 shares; 2022Q3: 5,007 shares; 2022Q4: 4,379 shares 4,379 $249K 0.11% -628 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 137 shares; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares; 2022Q3: 2,740 shares; 2022Q4: 2,740 shares 2,740 $243K 0.11% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,953 shares; 2021Q3: 4,953 shares; 2021Q4: 4,953 shares; 2022Q1: 4,953 shares; 2022Q2: 4,953 shares; 2022Q3: 4,953 shares; 2022Q4: 4,953 shares 4,953 $234K 0.1% 0 Timeline PGX 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,970 shares; 2022Q2: 14,577 shares; 2022Q3: 14,577 shares; 2022Q4: 20,430 shares 20,430 $228K 0.1% +5,853 Timeline AVUV 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 101 shares; 2021Q4: 296 shares; 2022Q1: 1,501 shares; 2022Q2: 3,023 shares; 2022Q3: 3,048 shares; 2022Q4: 3,048 shares 3,048 $227K 0.1% 0 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,758 shares; 2021Q3: 2,872 shares; 2021Q4: 2,877 shares; 2022Q1: 4,322 shares; 2022Q2: 5,102 shares; 2022Q3: 5,102 shares; 2022Q4: 4,764 shares 4,764 $227K 0.1% -338 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; 2021Q1: restricted; 2021Q2: 1,201 shares; 2021Q3: 969 shares; 2021Q4: 956 shares; 2022Q1: 1,024 shares; 2022Q2: 889 shares; 2022Q3: 889 shares; 2022Q4: 844 shares 844 $225K 0.1% -45 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; 2021Q1: restricted; 2021Q2: 627 shares; 2021Q3: 627 shares; 2021Q4: 627 shares; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares; 2022Q4: 565 shares 565 $216K 0.1% 0 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,283 shares; 2022Q2: 12,620 shares; 2022Q3: 8,157 shares; 2022Q4: 5,125 shares 5,125 $216K 0.1% -3,032 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,593 shares; 2021Q3: 1,525 shares; 2021Q4: 1,496 shares; 2022Q1: 1,496 shares; 2022Q2: 1,421 shares; 2022Q3: 1,418 shares; 2022Q4: 1,263 shares 1,263 $214K 0.1% -155 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,677 shares; 2021Q3: 4,733 shares; 2021Q4: 4,400 shares; 2022Q1: 4,513 shares; 2022Q2: 3,950 shares; 2022Q3: 3,950 shares; 2022Q4: 3,950 shares 3,950 $204K 0.09% 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; 2021Q1: restricted; 2021Q2: 3,540 shares; 2021Q3: 3,332 shares; 2021Q4: 3,201 shares; 2022Q1: 3,248 shares; 2022Q2: 3,248 shares; 2022Q3: 3,108 shares; 2022Q4: 3,108 shares 3,108 $204K 0.09% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,710 shares; 2021Q3: 3,032 shares; 2021Q4: 3,032 shares; 2022Q1: 3,065 shares; 2022Q2: 2,213 shares; 2022Q3: 2,213 shares; 2022Q4: 2,332 shares 2,332 $192K 0.09% +119 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,506 shares; 2021Q3: 5,087 shares; 2021Q4: 4,513 shares; 2022Q1: 3,090 shares; 2022Q2: 3,110 shares; 2022Q3: 3,529 shares; 2022Q4: 3,935 shares 3,935 $183K 0.08% +406 Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,935 shares; 2021Q3: 2,935 shares; 2021Q4: 2,935 shares; 2022Q1: 2,935 shares; 2022Q2: 2,935 shares; 2022Q3: 2,935 shares; 2022Q4: 2,935 shares 2,935 $175K 0.08% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 611 shares; 2021Q3: 406 shares; 2021Q4: 200 shares; 2022Q1: 248 shares; 2022Q2: 248 shares; 2022Q3: 860 shares; 2022Q4: 1,797 shares 1,797 $174K 0.08% +937 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,269 shares; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,330 shares; 2022Q4: 1,080 shares 1,080 $164K 0.07% -250 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,528 shares; 2022Q3: 2,257 shares; 2022Q4: 2,257 shares 2,257 $161K 0.07% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,228 shares; 2021Q3: 1,228 shares; 2021Q4: 1,228 shares; 2022Q1: 1,197 shares; 2022Q2: 1,197 shares; 2022Q3: 1,197 shares; 2022Q4: 1,163 shares 1,163 $161K 0.07% -34 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; 2021Q1: restricted; 2021Q2: 752 shares; 2021Q3: 752 shares; 2021Q4: 752 shares; 2022Q1: 752 shares; 2022Q2: 752 shares; 2022Q3: 752 shares; 2022Q4: 752 shares 752 $156K 0.07% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 926 shares; 2021Q3: 926 shares; 2021Q4: 926 shares; 2022Q1: 926 shares; 2022Q2: 926 shares; 2022Q3: 874 shares; 2022Q4: 874 shares 874 $156K 0.07% 0 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,900 shares 18,900 $152K 0.07% new Timeline INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,626 shares; 2021Q3: 5,422 shares; 2021Q4: 5,422 shares; 2022Q1: 6,053 shares; 2022Q2: 6,010 shares; 2022Q3: 6,070 shares; 2022Q4: 6,563 shares 6,563 $152K 0.07% +493 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; 2021Q1: restricted; 2021Q2: 524 shares; 2021Q3: 524 shares; 2021Q4: 524 shares; 2022Q1: 524 shares; 2022Q2: 524 shares; 2022Q3: 524 shares; 2022Q4: 421 shares 421 $148K 0.07% -103 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,638 shares; 2021Q3: 4,639 shares; 2021Q4: 4,663 shares; 2022Q1: 4,664 shares; 2022Q2: 4,665 shares; 2022Q3: 4,667 shares; 2022Q4: 4,669 shares 4,669 $145K 0.06% +2 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,854 shares; 2022Q1: 961 shares; 2022Q2: 3,171 shares; 2022Q3: 3,171 shares; 2022Q4: 2,187 shares 2,187 $141K 0.06% -984 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,521 shares; 2021Q3: 670 shares; 2021Q4: 671 shares; 2022Q1: 634 shares; 2022Q2: 616 shares; 2022Q3: 618 shares; 2022Q4: 567 shares 567 $135K 0.06% -51 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,233 shares; 2021Q3: 1,233 shares; 2021Q4: 1,503 shares; 2022Q1: 2,110 shares; 2022Q2: 2,110 shares; 2022Q3: 2,110 shares; 2022Q4: 2,162 shares 2,162 $131K 0.06% +52 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,224 shares; 2021Q3: 2,224 shares; 2021Q4: 2,224 shares; 2022Q1: 2,640 shares; 2022Q2: 1,480 shares; 2022Q3: 1,480 shares; 2022Q4: 1,546 shares 1,546 $131K 0.06% +66 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,482 shares; 2022Q2: 11,482 shares; 2022Q3: 11,482 shares; 2022Q4: 11,482 shares 11,482 $130K 0.06% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 742 shares; 2021Q3: 742 shares; 2021Q4: 742 shares; 2022Q1: 742 shares; 2022Q2: 742 shares; 2022Q3: 742 shares; 2022Q4: 742 shares 742 $129K 0.06% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 555 shares; 2021Q3: 555 shares; 2021Q4: 555 shares; 2022Q1: 555 shares; 2022Q2: 555 shares; 2022Q3: 555 shares; 2022Q4: 555 shares 555 $129K 0.06% 0 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,535 shares 2,535 $127K 0.06% new 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; 2021Q1: restricted; 2021Q2: 996 shares; 2021Q3: 952 shares; 2021Q4: 908 shares; 2022Q1: 908 shares; 2022Q2: 908 shares; 2022Q3: 908 shares; 2022Q4: 931 shares 931 $125K 0.06% +23 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; 2021Q1: restricted; 2021Q2: 1,374 shares; 2021Q3: 1,326 shares; 2021Q4: 1,277 shares; 2022Q1: 1,277 shares; 2022Q2: 1,199 shares; 2022Q3: 1,199 shares; 2022Q4: 1,131 shares 1,131 $125K 0.06% -68 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 1,013 shares; 2022Q3: 1,159 shares; 2022Q4: 1,342 shares 1,342 $121K 0.05% +183 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 219 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 215 shares; 2022Q2: 215 shares; 2022Q3: 215 shares; 2022Q4: 215 shares 215 $120K 0.05% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,437 shares; 2021Q3: 1,437 shares; 2021Q4: 1,642 shares; 2022Q1: 1,642 shares; 2022Q2: 1,547 shares; 2022Q3: 1,595 shares; 2022Q4: 1,625 shares 1,625 $120K 0.05% +30 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 543 shares; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 520 shares 520 $115K 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 9,600 shares; 2022Q2: 9,600 shares; 2022Q3: 9,600 shares; 2022Q4: 9,600 shares 9,600 $114K 0.05% 0 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; 2021Q1: restricted; 2021Q2: 133 shares; 2021Q3: 127 shares; 2021Q4: 123 shares; 2022Q1: 105 shares; 2022Q2: 1,345 shares; 2022Q3: 1,345 shares; 2022Q4: 1,345 shares 1,345 $113K 0.05% 0 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; 2021Q1: restricted; 2021Q2: 410 shares; 2021Q3: 410 shares; 2021Q4: 410 shares; 2022Q1: 360 shares; 2022Q2: 318 shares; 2022Q3: 348 shares; 2022Q4: 348 shares 348 $110K 0.05% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,357 shares; 2021Q3: 3,418 shares; 2021Q4: 3,428 shares; 2022Q1: 2,602 shares; 2022Q2: 2,602 shares; 2022Q3: 2,283 shares; 2022Q4: 2,946 shares 2,946 $109K 0.05% +663 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; 2021Q1: restricted; 2021Q2: 669 shares; 2021Q3: 670 shares; 2021Q4: 670 shares; 2022Q1: 671 shares; 2022Q2: 670 shares; 2022Q3: 670 shares; 2022Q4: 695 shares 695 $105K 0.05% +25 Timeline AVEM 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; 2021Q1: restricted; 2021Q2: 2,147 shares; 2021Q3: 2,147 shares; 2021Q4: 2,131 shares; 2022Q1: 2,131 shares; 2022Q2: 2,131 shares; 2022Q3: 1,990 shares; 2022Q4: 1,990 shares 1,990 $100K 0.04% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 436 shares; 2021Q3: 436 shares; 2021Q4: 436 shares; 2022Q1: 396 shares; 2022Q2: 396 shares; 2022Q3: 396 shares; 2022Q4: 396 shares 396 $98K 0.04% 0 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,453 shares 3,453 $96K 0.04% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 85 shares; 2021Q3: 82 shares; 2021Q4: 77 shares; 2022Q1: 54 shares; 2022Q2: 54 shares; 2022Q3: 1,080 shares; 2022Q4: 1,080 shares 1,080 $95K 0.04% 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; 2021Q1: restricted; 2021Q2: 3,408 shares; 2021Q3: 3,408 shares; 2021Q4: 3,408 shares; 2022Q1: 2,538 shares; 2022Q2: 2,538 shares; 2022Q3: 2,538 shares; 2022Q4: 2,857 shares 2,857 $95K 0.04% +319 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 393 shares; 2021Q3: 393 shares; 2021Q4: 393 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 350 shares 350 $93K 0.04% +10 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,291 shares; 2021Q3: 1,258 shares; 2021Q4: 1,258 shares; 2022Q1: 1,258 shares; 2022Q2: 1,258 shares; 2022Q3: 1,258 shares; 2022Q4: 1,258 shares 1,258 $91K 0.04% 0 Timeline AVDE 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; 2021Q1: restricted; 2021Q2: 1,545 shares; 2021Q3: 1,664 shares; 2021Q4: 1,718 shares; 2022Q1: 1,859 shares; 2022Q2: 1,735 shares; 2022Q3: 1,847 shares; 2022Q4: 1,683 shares 1,683 $90K 0.04% -164 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,076 shares; 2021Q3: 1,076 shares; 2021Q4: 1,076 shares; 2022Q1: 1,044 shares; 2022Q2: 1,044 shares; 2022Q3: 1,044 shares; 2022Q4: 1,044 shares 1,044 $89K 0.04% 0 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,340 shares; 2021Q3: 3,406 shares; 2021Q4: 3,406 shares; 2022Q1: 3,406 shares; 2022Q2: 3,453 shares; 2022Q3: 3,387 shares; 2022Q4: 3,387 shares 3,387 $87K 0.04% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 828 shares; 2021Q3: 781 shares; 2021Q4: 781 shares; 2022Q1: 781 shares; 2022Q2: 781 shares; 2022Q3: 781 shares; 2022Q4: 781 shares 781 $85K 0.04% 0 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; 2021Q1: restricted; 2021Q2: 795 shares; 2021Q3: 798 shares; 2021Q4: 802 shares; 2022Q1: 765 shares; 2022Q2: 767 shares; 2022Q3: 770 shares; 2022Q4: 751 shares 751 $83K 0.04% -19 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,365 shares; 2021Q3: 2,370 shares; 2021Q4: 2,376 shares; 2022Q1: 2,380 shares; 2022Q2: 2,385 shares; 2022Q3: 2,390 shares; 2022Q4: 2,397 shares 2,397 $79K 0.04% +7 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,269 shares; 2021Q3: 5,240 shares; 2021Q4: 6,242 shares; 2022Q1: 4,949 shares; 2022Q2: 8,473 shares; 2022Q3: 5,222 shares; 2022Q4: 2,565 shares 2,565 $77K 0.03% -2,657 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,854 shares; 2021Q3: 1,733 shares; 2021Q4: 1,612 shares; 2022Q1: 1,502 shares; 2022Q2: 1,502 shares; 2022Q3: 1,502 shares; 2022Q4: 1,502 shares 1,502 $77K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 902 shares; 2021Q3: 795 shares; 2021Q4: 781 shares; 2022Q1: 733 shares; 2022Q2: 733 shares; 2022Q3: 733 shares; 2022Q4: 364 shares 364 $77K 0.03% -369 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $75K 0.03% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 347 shares; 2021Q3: 317 shares; 2021Q4: 240 shares; 2022Q1: 274 shares; 2022Q2: 274 shares; 2022Q3: 274 shares; 2022Q4: 274 shares 274 $73K 0.03% 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; 2021Q1: restricted; 2021Q2: 597 shares; 2021Q3: 597 shares; 2021Q4: 597 shares; 2022Q1: 597 shares; 2022Q2: 597 shares; 2022Q3: 597 shares; 2022Q4: 597 shares 597 $72K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 538 shares; 2021Q3: 490 shares; 2021Q4: 469 shares; 2022Q1: 469 shares; 2022Q2: 469 shares; 2022Q3: 469 shares; 2022Q4: 496 shares 496 $70K 0.03% +27 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; 2021Q1: restricted; 2021Q2: 667 shares; 2021Q3: 667 shares; 2021Q4: 667 shares; 2022Q1: 667 shares; 2022Q2: 667 shares; 2022Q3: 667 shares; 2022Q4: 667 shares 667 $68K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 550 shares; 2021Q3: 510 shares; 2021Q4: 470 shares; 2022Q1: 386 shares; 2022Q2: 386 shares; 2022Q3: 386 shares; 2022Q4: 614 shares 614 $67K 0.03% +228 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; 2021Q1: restricted; 2021Q2: 167 shares; 2021Q3: 167 shares; 2021Q4: 167 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares 125 $66K 0.03% 0 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,325 shares; 2021Q3: 3,325 shares; 2021Q4: 3,325 shares; 2022Q1: 3,325 shares; 2022Q2: 3,325 shares; 2022Q3: 3,033 shares; 2022Q4: 3,033 shares 3,033 $66K 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 427 shares; 2022Q2: 427 shares; 2022Q3: 427 shares; 2022Q4: 427 shares 427 $64K 0.03% 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; 2021Q1: restricted; 2021Q2: 369 shares; 2021Q3: 344 shares; 2021Q4: 344 shares; 2022Q1: 344 shares; 2022Q2: 344 shares; 2022Q3: 344 shares; 2022Q4: 344 shares 344 $62K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 283 shares; 2021Q3: 249 shares; 2021Q4: 215 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares 175 $61K 0.03% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 283 shares; 2021Q3: 283 shares; 2021Q4: 283 shares; 2022Q1: 283 shares; 2022Q2: 283 shares; 2022Q3: 283 shares; 2022Q4: 283 shares 283 $61K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 262 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250 $60K 0.03% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,024 shares; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,252 shares; 2022Q2: 1,252 shares; 2022Q3: 1,252 shares; 2022Q4: 1,252 shares 1,252 $60K 0.03% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 73 shares; 2022Q2: 73 shares; 2022Q3: 73 shares; 2022Q4: 83 shares 83 $59K 0.03% +10 BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,360 shares; 2021Q3: 2,360 shares; 2021Q4: 2,360 shares; 2022Q1: 2,360 shares; 2022Q2: 2,360 shares; 2022Q3: 2,360 shares; 2022Q4: 2,360 shares 2,360 $58K 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 96 shares; 2022Q3: 96 shares; 2022Q4: 354 shares 354 $57K 0.03% +258 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 605 shares; 2021Q3: 605 shares; 2021Q4: 605 shares; 2022Q1: 605 shares; 2022Q2: 605 shares; 2022Q3: 605 shares; 2022Q4: 605 shares 605 $55K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 220 shares; 2022Q2: 220 shares; 2022Q3: 220 shares; 2022Q4: 220 shares 220 $54K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,113 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 1,907 shares; 2022Q2: 1,907 shares; 2022Q3: 1,907 shares; 2022Q4: 1,907 shares 1,907 $50K 0.02% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares 8,000 $50K 0.02% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 849 shares; 2021Q3: 1,031 shares; 2021Q4: 3,149 shares; 2022Q1: 3,149 shares; 2022Q2: 3,149 shares; 2022Q3: 3,149 shares; 2022Q4: 3,285 shares 3,285 $49K 0.02% +136 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 135 shares; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 135 shares; 2022Q3: 135 shares; 2022Q4: 145 shares 145 $48K 0.02% +10 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 915 shares; 2021Q3: 915 shares; 2021Q4: 915 shares; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 915 shares 915 $47K 0.02% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,840 shares 1,840 $45K 0.02% new Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares 900 $45K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 361 shares; 2021Q3: 330 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300 $44K 0.02% 0 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23 shares; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 1,348 shares; 2022Q2: 1,529 shares; 2022Q3: 1,653 shares; 2022Q4: 1,521 shares 1,521 $43K 0.02% -132 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,974 shares; 2021Q3: 1,974 shares; 2021Q4: 1,974 shares; 2022Q1: 1,974 shares; 2022Q2: 1,974 shares; 2022Q3: 1,974 shares; 2022Q4: 1,974 shares 1,974 $43K 0.02% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500 $42K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 118 shares; 2022Q3: 118 shares; 2022Q4: 118 shares 118 $39K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 654 shares; 2021Q3: 654 shares; 2021Q4: 654 shares; 2022Q1: 654 shares; 2022Q2: 654 shares; 2022Q3: 654 shares; 2022Q4: 654 shares 654 $38K 0.02% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 356 shares; 2021Q3: 298 shares; 2021Q4: 298 shares; 2022Q1: 259 shares; 2022Q2: 259 shares; 2022Q3: 259 shares; 2022Q4: 259 shares 259 $37K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $37K 0.02% 0 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 888 shares; 2021Q3: 888 shares; 2021Q4: 888 shares; 2022Q1: 888 shares; 2022Q2: 888 shares; 2022Q3: 888 shares; 2022Q4: 888 shares 888 $37K 0.02% 0 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 514 shares; 2021Q3: 514 shares; 2021Q4: 514 shares; 2022Q1: 514 shares; 2022Q2: 514 shares; 2022Q3: 514 shares; 2022Q4: 514 shares 514 $37K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 239 shares; 2021Q3: 239 shares; 2021Q4: 243 shares; 2022Q1: 243 shares; 2022Q2: 243 shares; 2022Q3: 239 shares; 2022Q4: 239 shares 239 $35K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 388 shares; 2021Q3: 388 shares; 2021Q4: 388 shares; 2022Q1: 388 shares; 2022Q2: 388 shares; 2022Q3: 388 shares; 2022Q4: 388 shares 388 $33K 0.01% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 140 shares; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares 140 $33K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 135 shares; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 145 shares; 2022Q3: 145 shares; 2022Q4: 145 shares 145 $32K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 139 shares; 2021Q3: 139 shares; 2021Q4: 139 shares; 2022Q1: 342 shares; 2022Q2: 353 shares; 2022Q3: 373 shares; 2022Q4: 343 shares 343 $30K 0.01% -30 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 247 shares; 2021Q3: 223 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $30K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares; 2022Q4: 227 shares 227 $29K 0.01% 0 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 392 shares; 2022Q3: 392 shares; 2022Q4: 392 shares 392 $28K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 300 shares 300 $28K 0.01% +200 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 137 shares 137 $25K 0.01% +22 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 508 shares; 2022Q1: 508 shares; 2022Q2: 508 shares; 2022Q3: 508 shares; 2022Q4: 508 shares 508 $25K 0.01% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 541 shares; 2021Q3: 541 shares; 2021Q4: 541 shares; 2022Q1: 541 shares; 2022Q2: 541 shares; 2022Q3: 541 shares; 2022Q4: 541 shares 541 $25K 0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 327 shares; 2021Q3: 327 shares; 2021Q4: 327 shares; 2022Q1: 327 shares; 2022Q2: 327 shares; 2022Q3: 327 shares; 2022Q4: 327 shares 327 $24K 0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,360 shares; 2021Q3: 2,360 shares; 2021Q4: 2,360 shares; 2022Q1: 2,360 shares; 2022Q2: 2,360 shares; 2022Q3: 2,360 shares; 2022Q4: 2,360 shares 2,360 $24K 0.01% 0 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,270 shares; 2022Q3: 1,270 shares; 2022Q4: 1,633 shares 1,633 $24K 0.01% +363 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700 $23K 0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,158 shares; 2022Q3: 1,158 shares; 2022Q4: 1,483 shares 1,483 $23K 0.01% +325 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; 2021Q1: restricted; 2021Q2: 486 shares; 2021Q3: 486 shares; 2021Q4: 486 shares; 2022Q1: 486 shares; 2022Q2: 486 shares; 2022Q3: 486 shares; 2022Q4: 320 shares 320 $22K 0.01% -166 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 445 shares; 2022Q3: 445 shares; 2022Q4: 903 shares 903 $22K 0.01% +458 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 252 shares; 2021Q3: 252 shares; 2021Q4: 252 shares; 2022Q1: 252 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 252 shares 252 $22K 0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 338 shares; 2021Q3: 338 shares; 2021Q4: 338 shares; 2022Q1: 356 shares; 2022Q2: 357 shares; 2022Q3: 357 shares; 2022Q4: 357 shares 357 $21K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 497 shares; 2021Q3: 441 shares; 2021Q4: 385 shares; 2022Q1: 241 shares; 2022Q2: 213 shares; 2022Q3: 213 shares; 2022Q4: 238 shares 238 $21K 0.01% +25 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $21K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $20K 0.01% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,229 shares; 2021Q3: 1,230 shares; 2021Q4: 1,245 shares; 2022Q1: 1,131 shares; 2022Q2: 490 shares; 2022Q3: 490 shares; 2022Q4: 490 shares 490 $20K 0.01% 0 Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,007 shares; 2021Q4: 1,007 shares; 2022Q1: 1,007 shares; 2022Q2: 1,007 shares; 2022Q3: 1,007 shares; 2022Q4: 1,007 shares 1,007 $19K 0.01% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 242 shares; 2021Q3: 242 shares; 2021Q4: 214 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 157 shares; 2022Q4: 157 shares 157 $18K 0.01% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,320 shares; 2022Q3: not reported; 2022Q4: 2,320 shares 2,320 $18K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12 $17K 0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 360 shares 360 $17K 0.01% new Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 663 shares; 2022Q1: 663 shares; 2022Q2: 663 shares; 2022Q3: 663 shares; 2022Q4: 663 shares 663 $17K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 111 shares; 2021Q3: 111 shares; 2021Q4: 111 shares; 2022Q1: 111 shares; 2022Q2: 111 shares; 2022Q3: 111 shares; 2022Q4: 111 shares 111 $17K 0.01% 0 Timeline APOLLO SENIOR FLOATING RATE… APOLLO SENIOR FLOATING RATE FU More: the full row for APOLLO SENIOR FLOATING RATE FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,370 shares; 2022Q3: not reported; 2022Q4: 1,370 shares 1,370 $17K 0.01% new 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; 2021Q1: restricted; 2021Q2: 112 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares; 2022Q4: 112 shares 112 $16K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 191 shares; 2022Q4: 191 shares 191 $16K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 182 shares; 2021Q3: 182 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares 125 $16K 0.01% 0 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,594 shares; 2022Q2: 1,594 shares; 2022Q3: 1,594 shares; 2022Q4: 1,594 shares 1,594 $16K 0.01% 0 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 733 shares; 2021Q3: 733 shares; 2021Q4: 733 shares; 2022Q1: 733 shares; 2022Q2: 733 shares; 2022Q3: 733 shares; 2022Q4: 733 shares 733 $16K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 325 shares 325 $15K 0.01% +285 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $15K 0.01% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,183 shares; 2021Q3: 1,183 shares; 2021Q4: 1,183 shares; 2022Q1: 1,183 shares; 2022Q2: 1,183 shares; 2022Q3: 1,183 shares; 2022Q4: 1,183 shares 1,183 $15K 0.01% 0 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $15K 0.01% 0 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 384 shares; 2022Q2: 384 shares; 2022Q3: 364 shares; 2022Q4: 364 shares 364 $15K 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 435 shares; 2021Q3: 608 shares; 2021Q4: 608 shares; 2022Q1: 289 shares; 2022Q2: 289 shares; 2022Q3: 316 shares; 2022Q4: 316 shares 316 $14K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 135 shares; 2022Q3: 135 shares; 2022Q4: 135 shares 135 $14K 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 320 shares; 2021Q3: 320 shares; 2021Q4: 320 shares; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: 320 shares; 2022Q4: 320 shares 320 $14K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: not reported; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares 24 $13K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 664 shares; 2021Q3: 597 shares; 2021Q4: 428 shares; 2022Q1: 331 shares; 2022Q2: 335 shares; 2022Q3: 338 shares; 2022Q4: 343 shares 343 $13K 0.01% +5 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 633 shares; 2022Q3: 633 shares; 2022Q4: 633 shares 633 $13K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 120 shares 120 $13K 0.01% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,251 shares; 2022Q3: 1,251 shares; 2022Q4: 1,251 shares 1,251 $13K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,331 shares; 2021Q3: 1,331 shares; 2021Q4: 1,331 shares; 2022Q1: 1,244 shares; 2022Q2: 1,244 shares; 2022Q3: 1,244 shares; 2022Q4: 115 shares 115 $12K 0.01% -1,129 Timeline GWX 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; 2021Q1: restricted; 2021Q2: 425 shares; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 425 shares 425 $12K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 233 shares; 2021Q3: 167 shares; 2021Q4: 177 shares; 2022Q1: 177 shares; 2022Q2: 177 shares; 2022Q3: 167 shares; 2022Q4: 167 shares 167 $11K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares 160 $11K <0.01% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 102 shares; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 102 shares 102 $10K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 276 shares; 2021Q3: 276 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 191 shares; 2022Q4: 148 shares 148 $10K <0.01% -43 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 33 shares; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares 32 $9K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 36 shares 36 $9K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 227 shares; 2022Q1: 232 shares; 2022Q2: 232 shares; 2022Q3: 232 shares; 2022Q4: 232 shares 232 $9K <0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares; 2022Q4: 227 shares 227 $9K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 156 shares; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares 156 $9K <0.01% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $9K <0.01% 0 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; 2021Q1: restricted; 2021Q2: 588 shares; 2021Q3: 588 shares; 2021Q4: 588 shares; 2022Q1: 588 shares; 2022Q2: 588 shares; 2022Q3: 588 shares; 2022Q4: 454 shares 454 $8K <0.01% -134 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: 109 shares; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares 44 $8K <0.01% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,868 shares; 2021Q3: 1,868 shares; 2021Q4: 1,868 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 949 shares 949 $8K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares 160 $7K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150 $7K <0.01% 0 Timeline DWX 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; 2021Q1: restricted; 2021Q2: 217 shares; 2021Q3: 217 shares; 2021Q4: 217 shares; 2022Q1: 217 shares; 2022Q2: 217 shares; 2022Q3: 217 shares; 2022Q4: 217 shares 217 $7K <0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 59 shares; 2021Q4: 59 shares; 2022Q1: 59 shares; 2022Q2: 71 shares; 2022Q3: 71 shares; 2022Q4: 71 shares 71 $6K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,497 shares; 2021Q3: 688 shares; 2021Q4: 75 shares; 2022Q1: 454 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75 $6K <0.01% 0 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 84 shares; 2022Q4: 84 shares 84 $6K <0.01% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 286 shares 286 $6K <0.01% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 134 shares; 2021Q3: 130 shares; 2021Q4: 126 shares; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 199 shares 199 $6K <0.01% +73 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 112 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 46 shares 46 $6K <0.01% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 552 shares; 2022Q1: 552 shares; 2022Q2: 552 shares; 2022Q3: 552 shares; 2022Q4: 85 shares 85 $6K <0.01% -467 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 718 shares; 2021Q3: 718 shares; 2021Q4: 691 shares; 2022Q1: 164 shares; 2022Q2: 164 shares; 2022Q3: 242 shares; 2022Q4: 242 shares 242 $5K <0.01% 0 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 365 shares; 2021Q3: 751 shares; 2021Q4: 856 shares; 2022Q1: 840 shares; 2022Q2: 840 shares; 2022Q3: 840 shares; 2022Q4: 110 shares 110 $5K <0.01% -730 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; 2021Q1: restricted; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 31 shares; 2022Q4: 31 shares 31 $5K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126 shares 126 $5K <0.01% new Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 384 shares; 2021Q3: 386 shares; 2021Q4: 388 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: 99 shares 99 $5K <0.01% new 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares 18 $4K <0.01% new Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 46 shares; 2022Q4: 46 shares 46 $4K <0.01% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 171 shares; 2021Q3: 136 shares; 2021Q4: 101 shares; 2022Q1: 41 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19 shares 19 $4K <0.01% new Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 139 shares; 2021Q3: 139 shares; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 139 shares; 2022Q3: 139 shares; 2022Q4: 139 shares 139 $4K <0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 494 shares; 2021Q3: 494 shares; 2021Q4: 494 shares; 2022Q1: 494 shares; 2022Q2: 494 shares; 2022Q3: not reported; 2022Q4: 494 shares 494 $4K <0.01% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135 shares; 2022Q3: 135 shares; 2022Q4: 135 shares 135 $4K <0.01% 0 Timeline SQZB SQZ BIOTECHNOLOGIES CO COM More: the full row for SQZ BIOTECHNOLOGIES CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,447 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $4K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 360 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 70 shares 70 $3K <0.01% 0 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; 2021Q1: restricted; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares 24 $3K <0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110 shares 110 $3K <0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28 shares 28 $3K <0.01% new Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 92 shares; 2021Q3: 92 shares; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 92 shares 92 $3K <0.01% 0 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 50 shares 50 $3K <0.01% new CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 553 shares; 2021Q3: 553 shares; 2021Q4: 553 shares; 2022Q1: 553 shares; 2022Q2: 553 shares; 2022Q3: 553 shares; 2022Q4: 553 shares 553 $3K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 57 shares; 2022Q4: 57 shares 57 $2K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 73 shares; 2021Q3: 44 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares 16 $2K <0.01% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23 shares 23 $2K <0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 209 shares; 2021Q3: 104 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25 shares 25 $2K <0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20 shares 20 $2K <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $2K <0.01% 0 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares 28 $2K <0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 37 shares; 2021Q3: 148 shares; 2021Q4: 148 shares; 2022Q1: 148 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 8 shares 8 $1K <0.01% -32 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 22 shares; 2022Q3: 66 shares; 2022Q4: 6 shares 6 $1K <0.01% -60 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares 40 $1K <0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27 shares 27 $1K <0.01% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 100 shares 100 $1K <0.01% -204 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $1K <0.01% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 10 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $1K <0.01% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares 14 $1K <0.01% 0 Timeline DAPP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 283 shares 283 $1K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000 $1K <0.01% 0 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares 17 $1K <0.01% 0 Timeline BBC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares 23 $1K <0.01% 0 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 37 shares; 2021Q3: 37 shares; 2021Q4: 37 shares; 2022Q1: 37 shares; 2022Q2: 37 shares; 2022Q3: 37 shares; 2022Q4: 37 shares 37 $1K <0.01% 0 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108 shares; 2022Q3: 108 shares; 2022Q4: 1 shares 1 $0 0% -107 Value filed as zero, left out of ratios. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 40 shares 40 $0 0% -200 Value filed as zero, left out of ratios. Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 213 shares; 2021Q3: 263 shares; 2021Q4: 272 shares; 2022Q1: 284 shares; 2022Q2: 284 shares; 2022Q3: 284 shares; 2022Q4: 21 shares 21 $0 0% -263 Value filed as zero, left out of ratios. Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 64 shares 64 $0 0% 0 Value filed as zero, left out of ratios. Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares; 2022Q3: 0 shares; 2022Q4: 0 shares 0 $0 0% 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares 22 $0 0% 0 Value filed as zero, left out of ratios. Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 269 shares; 2022Q1: 269 shares; 2022Q2: 269 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75 $0 0% 0 Value filed as zero, left out of ratios. OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75 $0 0% 0 Value filed as zero, left out of ratios. Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares 110 $0 0% 0 Value filed as zero, left out of ratios. Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133 shares; 2022Q4: 133 shares 133 $0 0% 0 Value filed as zero, left out of ratios.