IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,815 shares; 2021Q1: 127,724 shares; 2021Q2: 129,920 shares; 2021Q3: 135,132 shares; 2021Q4: 139,045 shares; 2022Q1: 134,071 shares 134,071 $60.8M 10.17% -4,974 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 678,414 shares; 2021Q1: 784,695 shares; 2021Q2: 818,126 shares; 2021Q3: 839,773 shares; 2021Q4: 897,044 shares; 2022Q1: 1,014,433 shares 1,014,433 $58.4M 9.77% +117,389 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 202,708 shares; 2021Q1: 243,829 shares; 2021Q2: 199,394 shares; 2021Q3: 209,348 shares; 2021Q4: 230,507 shares; 2022Q1: 213,984 shares 213,984 $43.9M 7.35% -16,523 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,512,265 shares; 2021Q1: 2,598,847 shares; 2021Q2: 2,573,513 shares; 2021Q3: 2,634,108 shares; 2021Q4: 2,766,554 shares; 2022Q1: 2,976,086 shares 2,976,086 $41.2M 6.89% +209,532 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,449 shares; 2021Q1: 467,399 shares; 2021Q2: 394,564 shares; 2021Q3: 417,455 shares; 2021Q4: 429,781 shares; 2022Q1: 478,148 shares 478,148 $37.3M 6.24% +48,367 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,852 shares; 2021Q1: 141,232 shares; 2021Q2: 170,964 shares; 2021Q3: 184,136 shares; 2021Q4: 188,509 shares; 2022Q1: 221,263 shares 221,263 $36.7M 6.14% +32,754 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 979,164 shares 979,164 $31.7M 5.3% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 348,182 shares; 2021Q2: 614,271 shares; 2021Q3: 688,557 shares; 2021Q4: 728,229 shares; 2022Q1: 721,853 shares 721,853 $20.4M 3.41% -6,376 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,052 shares; 2021Q1: 126,591 shares; 2021Q2: 118,700 shares; 2021Q3: 120,211 shares; 2021Q4: 116,766 shares; 2022Q1: 113,999 shares 113,999 $19.9M 3.33% -2,767 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,050 shares; 2021Q3: 67,855 shares; 2021Q4: 69,852 shares; 2022Q1: 105,275 shares 105,275 $17M 2.84% +35,423 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 335,236 shares 335,236 $16.8M 2.82% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 527,248 shares; 2021Q1: 271,763 shares; 2021Q2: 287,722 shares; 2021Q3: 279,836 shares; 2021Q4: 371,182 shares; 2022Q1: 345,360 shares 345,360 $12.7M 2.12% -25,822 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,827 shares; 2021Q1: 199,661 shares; 2021Q2: 194,433 shares; 2021Q3: 200,683 shares; 2021Q4: 220,363 shares; 2022Q1: 256,370 shares 256,370 $12.3M 2.06% +36,007 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,814 shares; 2021Q1: 28,128 shares; 2021Q2: 27,882 shares; 2021Q3: 28,524 shares; 2021Q4: 29,430 shares; 2022Q1: 25,956 shares 25,956 $11.7M 1.96% -3,474 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,335 shares; 2021Q1: 29,880 shares; 2021Q2: 31,292 shares; 2021Q3: 31,567 shares; 2021Q4: 31,813 shares; 2022Q1: 31,813 shares 31,813 $11.2M 1.88% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,796 shares; 2021Q1: 37,436 shares; 2021Q2: 36,749 shares; 2021Q3: 37,263 shares; 2021Q4: 36,332 shares; 2022Q1: 36,657 shares 36,657 $9.17M 1.53% +325 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,086 shares; 2021Q2: 29,579 shares; 2021Q3: 33,828 shares; 2021Q4: 35,039 shares; 2022Q1: 33,781 shares 33,781 $9.12M 1.53% -1,258 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: 6,522 shares; 2021Q2: 9,236 shares; 2021Q3: 13,764 shares; 2021Q4: 13,618 shares; 2022Q1: 71,484 shares 71,484 $7.28M 1.22% +57,866 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 13,286 shares; 2021Q2: 13,027 shares; 2021Q3: 13,043 shares; 2021Q4: 13,039 shares; 2022Q1: 13,106 shares 13,106 $6.43M 1.08% +67 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,974 shares; 2021Q1: 28,130 shares; 2021Q2: 36,131 shares; 2021Q3: 47,403 shares; 2021Q4: 51,485 shares; 2022Q1: 71,402 shares 71,402 $5.58M 0.93% +19,917 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,966 shares; 2021Q1: 41,273 shares; 2021Q2: 41,323 shares; 2021Q3: 42,721 shares; 2021Q4: 44,603 shares; 2022Q1: 41,808 shares 41,808 $4.51M 0.75% -2,795 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,004 shares; 2021Q1: 13,994 shares; 2021Q2: 14,344 shares; 2021Q3: 13,665 shares; 2021Q4: 14,590 shares; 2022Q1: 11,159 shares 11,159 $4.04M 0.68% -3,431 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 745 shares; 2021Q1: 890 shares; 2021Q2: 881 shares; 2021Q3: 923 shares; 2021Q4: 1,017 shares; 2022Q1: 959 shares 959 $3.13M 0.52% -58 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,296 shares; 2021Q1: 67,719 shares; 2021Q2: 67,771 shares; 2021Q3: 64,333 shares; 2021Q4: 60,864 shares; 2022Q1: 55,158 shares 55,158 $3.06M 0.51% -5,706 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,727 shares; 2021Q1: 5,970 shares; 2021Q2: 5,970 shares; 2021Q3: 5,970 shares; 2021Q4: 5,970 shares; 2022Q1: 80,522 shares 80,522 $2.91M 0.49% +74,552 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,237 shares; 2021Q1: 12,650 shares; 2021Q2: 12,566 shares; 2021Q3: 12,632 shares; 2021Q4: 19,296 shares; 2022Q1: 11,365 shares 11,365 $2.91M 0.49% -7,931 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,678 shares; 2021Q1: 21,623 shares; 2021Q2: 21,623 shares; 2021Q3: 22,083 shares; 2021Q4: 22,083 shares; 2022Q1: 22,303 shares 22,303 $2.78M 0.46% +220 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,822 shares; 2021Q1: 72,497 shares; 2021Q2: 79,897 shares; 2021Q3: 91,771 shares; 2021Q4: 88,080 shares; 2022Q1: 126,265 shares 126,265 $2.75M 0.46% +38,185 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,341 shares; 2021Q1: 6,755 shares; 2021Q2: 6,700 shares; 2021Q3: 7,470 shares; 2021Q4: 8,620 shares; 2022Q1: 8,650 shares 8,650 $2.67M 0.45% +30 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 57,442 shares; 2021Q2: 79,570 shares; 2021Q3: 84,042 shares; 2021Q4: 85,008 shares; 2022Q1: 90,218 shares 90,218 $2.59M 0.43% +5,210 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,557 shares; 2021Q1: 2,566 shares; 2021Q2: 3,225 shares; 2021Q3: 3,987 shares; 2021Q4: 5,098 shares; 2022Q1: 5,989 shares 5,989 $2.49M 0.42% +891 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,001 shares; 2021Q1: 11,472 shares; 2021Q2: 10,837 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 8,903 shares 8,903 $2.34M 0.39% -1,847 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,530 shares 60,530 $2.32M 0.39% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,320 shares; 2021Q2: 1,320 shares; 2021Q3: 1,419 shares; 2021Q4: 1,715 shares; 2022Q1: 7,677 shares 7,677 $2.25M 0.38% +5,962 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,033 shares; 2021Q1: 6,900 shares; 2021Q2: 5,755 shares; 2021Q3: 6,787 shares; 2021Q4: 8,303 shares; 2022Q1: 9,362 shares 9,362 $2.23M 0.37% +1,059 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,921 shares; 2021Q1: 60,257 shares; 2021Q2: 60,257 shares; 2021Q3: 60,257 shares; 2021Q4: 60,257 shares; 2022Q1: 60,257 shares 60,257 $2.22M 0.37% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,192 shares; 2021Q1: 16,118 shares; 2021Q2: 15,707 shares; 2021Q3: 14,602 shares; 2021Q4: 14,134 shares; 2022Q1: 13,319 shares 13,319 $2.21M 0.37% -815 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,477 shares; 2021Q1: 37,691 shares; 2021Q2: 35,116 shares; 2021Q3: 34,882 shares; 2021Q4: 36,023 shares; 2022Q1: 36,809 shares 36,809 $2.16M 0.36% +786 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,029 shares; 2021Q1: 17,271 shares; 2021Q2: 17,309 shares; 2021Q3: 24,453 shares; 2021Q4: 24,487 shares; 2022Q1: 24,523 shares 24,523 $2.07M 0.35% +36 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,654 shares 62,654 $2.07M 0.35% new Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,099 shares; 2022Q1: 60,099 shares 60,099 $1.96M 0.33% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,124 shares; 2021Q1: 23,704 shares; 2021Q2: 24,802 shares; 2021Q3: 25,902 shares; 2021Q4: 30,135 shares; 2022Q1: 42,301 shares 42,301 $1.95M 0.33% +12,166 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,597 shares 53,597 $1.88M 0.31% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,134 shares; 2021Q3: 50,589 shares; 2021Q4: 51,139 shares; 2022Q1: 51,693 shares 51,693 $1.86M 0.31% +554 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 4,450 shares; 2021Q2: 5,628 shares; 2021Q3: 9,626 shares; 2021Q4: 20,757 shares; 2022Q1: 22,326 shares 22,326 $1.85M 0.31% +1,569 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,665 shares; 2021Q1: 22,703 shares; 2021Q2: 21,932 shares; 2021Q3: 24,325 shares; 2021Q4: 24,261 shares; 2022Q1: 26,677 shares 26,677 $1.78M 0.3% +2,416 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,788 shares; 2021Q2: 3,155 shares; 2021Q3: 3,221 shares; 2021Q4: 4,117 shares; 2022Q1: 8,218 shares 8,218 $1.75M 0.29% +4,101 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,933 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,312 shares 54,312 $1.7M 0.28% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,675 shares; 2021Q1: 14,500 shares; 2021Q2: 14,781 shares; 2021Q3: 15,462 shares; 2021Q4: 15,399 shares; 2022Q1: 15,583 shares 15,583 $1.69M 0.28% +184 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,000 shares; 2021Q1: 90,000 shares; 2021Q2: 90,000 shares; 2021Q3: 90,000 shares; 2021Q4: 70,000 shares; 2022Q1: 110,000 shares 110,000 $1.45M 0.24% +40,000 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,045 shares; 2021Q1: 76,045 shares; 2021Q2: 76,045 shares; 2021Q3: 97,545 shares; 2021Q4: 97,545 shares; 2022Q1: 97,545 shares 97,545 $1.44M 0.24% 0 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,261 shares; 2022Q1: 51,774 shares 51,774 $1.39M 0.23% +14,513 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,090 shares; 2021Q2: 3,663 shares; 2021Q3: 3,972 shares; 2021Q4: 5,495 shares; 2022Q1: 9,228 shares 9,228 $1.36M 0.23% +3,733 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,400 shares; 2021Q1: 3,200 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,131 shares; 2022Q1: 3,131 shares 3,131 $1.3M 0.22% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,122 shares; 2021Q1: 5,127 shares; 2021Q2: 6,633 shares; 2021Q3: 7,522 shares; 2021Q4: 7,911 shares; 2022Q1: 7,198 shares 7,198 $1.28M 0.21% -713 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,765 shares 27,765 $1.24M 0.21% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,840 shares; 2021Q1: 15,122 shares; 2021Q2: 15,522 shares; 2021Q3: 16,372 shares; 2021Q4: 15,522 shares; 2022Q1: 16,206 shares 16,206 $1.19M 0.2% +684 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,793 shares; 2021Q4: 2,891 shares; 2022Q1: 9,231 shares 9,231 $1.14M 0.19% +6,340 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,409 shares; 2022Q1: 8,806 shares 8,806 $1.13M 0.19% +2,397 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,585 shares; 2021Q1: 6,454 shares; 2021Q2: 5,979 shares; 2021Q3: 5,921 shares; 2021Q4: 7,033 shares; 2022Q1: 8,196 shares 8,196 $1.12M 0.19% +1,163 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,361 shares; 2021Q1: 20,262 shares; 2021Q2: 19,565 shares; 2021Q3: 17,755 shares; 2021Q4: 19,465 shares; 2022Q1: 14,541 shares 14,541 $1.09M 0.18% -4,924 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 139 shares; 2021Q1: 294 shares; 2021Q2: 300 shares; 2021Q3: 354 shares; 2021Q4: 373 shares; 2022Q1: 358 shares 358 $1M 0.17% -15 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,767 shares 36,767 $949K 0.16% new Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,377 shares; 2021Q2: 16,377 shares; 2021Q3: 16,377 shares; 2021Q4: 16,377 shares; 2022Q1: 28,040 shares 28,040 $913K 0.15% +11,663 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,888 shares; 2021Q1: 2,828 shares; 2021Q2: 2,828 shares; 2021Q3: 3,557 shares; 2021Q4: 6,101 shares; 2022Q1: 3,081 shares 3,081 $855K 0.14% -3,020 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,100 shares; 2021Q1: 1,424 shares; 2021Q2: 2,471 shares; 2021Q3: 2,383 shares; 2021Q4: 2,851 shares; 2022Q1: 2,821 shares 2,821 $844K 0.14% -30 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,651 shares; 2021Q1: 20,574 shares; 2021Q2: 17,037 shares; 2021Q3: 13,805 shares; 2021Q4: 23,770 shares; 2022Q1: 25,022 shares 25,022 $795K 0.13% +1,252 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,134 shares; 2021Q1: 2,032 shares; 2021Q2: 2,032 shares; 2021Q3: 2,062 shares; 2021Q4: 2,341 shares; 2022Q1: 2,341 shares 2,341 $789K 0.13% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,448 shares; 2021Q1: 15,698 shares; 2021Q2: 15,698 shares; 2021Q3: 16,382 shares; 2021Q4: 16,382 shares; 2022Q1: 16,599 shares 16,599 $777K 0.13% +217 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,826 shares; 2022Q1: 13,275 shares 13,275 $759K 0.13% +9,449 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,447 shares 7,447 $755K 0.13% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,104 shares; 2021Q1: 13,972 shares; 2021Q2: 11,147 shares; 2021Q3: 11,577 shares; 2021Q4: 12,943 shares; 2022Q1: 14,064 shares 14,064 $716K 0.12% +1,121 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $714K 0.12% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,878 shares; 2021Q1: 8,883 shares; 2021Q2: 8,883 shares; 2021Q3: 9,093 shares; 2021Q4: 9,093 shares; 2022Q1: 9,093 shares 9,093 $690K 0.12% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000 $676K 0.11% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,784 shares; 2021Q1: 15,205 shares; 2021Q2: 15,205 shares; 2021Q3: 14,883 shares; 2021Q4: 13,794 shares; 2022Q1: 13,606 shares 13,606 $674K 0.11% -188 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,510 shares; 2022Q1: 9,290 shares 9,290 $646K 0.11% +5,780 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,046 shares; 2021Q3: 1,046 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares 1,046 $640K 0.11% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,568 shares; 2021Q2: 3,155 shares; 2021Q3: 3,909 shares; 2021Q4: 4,128 shares; 2022Q1: 4,162 shares 4,162 $636K 0.11% +34 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,283 shares 11,283 $565K 0.09% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,509 shares; 2021Q2: 1,659 shares; 2021Q3: 1,829 shares; 2021Q4: 2,791 shares; 2022Q1: 2,899 shares 2,899 $555K 0.09% +108 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,553 shares; 2021Q1: 11,078 shares; 2021Q2: 13,334 shares; 2021Q3: 17,954 shares; 2021Q4: 18,390 shares; 2022Q1: 6,797 shares 6,797 $541K 0.09% -11,593 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,741 shares; 2021Q1: 2,963 shares; 2021Q2: 3,346 shares; 2021Q3: 3,604 shares; 2021Q4: 3,601 shares; 2022Q1: 3,847 shares 3,847 $528K 0.09% +246 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,506 shares; 2021Q2: 6,510 shares; 2021Q3: 8,490 shares; 2021Q4: 10,220 shares; 2022Q1: 10,109 shares 10,109 $523K 0.09% -111 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,839 shares 3,839 $517K 0.09% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,013 shares; 2021Q1: 3,013 shares; 2021Q2: 3,013 shares; 2021Q3: 3,128 shares; 2021Q4: 3,128 shares; 2022Q1: 3,043 shares 3,043 $493K 0.08% -85 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,684 shares 19,684 $486K 0.08% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500 $484K 0.08% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 769 shares; 2021Q4: 1,526 shares; 2022Q1: 1,644 shares 1,644 $473K 0.08% +118 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,808 shares; 2021Q4: 1,682 shares; 2022Q1: 1,723 shares 1,723 $470K 0.08% +41 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,231 shares; 2021Q1: 14,514 shares; 2021Q2: 14,514 shares; 2021Q3: 14,514 shares; 2021Q4: 14,514 shares; 2022Q1: 11,023 shares 11,023 $464K 0.08% -3,491 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,508 shares; 2021Q4: 6,981 shares; 2022Q1: 8,929 shares 8,929 $460K 0.08% +1,948 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,303 shares; 2021Q2: 16,303 shares; 2021Q3: 17,551 shares; 2021Q4: 17,551 shares; 2022Q1: 17,551 shares 17,551 $454K 0.08% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,998 shares; 2022Q1: 2,098 shares 2,098 $450K 0.08% +100 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120 shares; 2021Q1: 123 shares; 2021Q2: 123 shares; 2021Q3: 151 shares; 2021Q4: 163 shares; 2022Q1: 161 shares 161 $448K 0.07% -2 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,889 shares; 2022Q1: 2,812 shares 2,812 $438K 0.07% +923 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,533 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 2,741 shares; 2021Q4: 3,237 shares; 2022Q1: 3,237 shares 3,237 $436K 0.07% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 4,890 shares; 2021Q3: 5,220 shares; 2021Q4: 7,608 shares; 2022Q1: 7,609 shares 7,609 $424K 0.07% +1 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,441 shares; 2021Q2: 4,610 shares; 2021Q3: 4,681 shares; 2021Q4: 5,085 shares; 2022Q1: 4,481 shares 4,481 $424K 0.07% -604 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 7,200 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares 7,200 $418K 0.07% 0 VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,765 shares 2,765 $417K 0.07% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,786 shares 7,786 $416K 0.07% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,721 shares 6,721 $398K 0.07% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $387K 0.06% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,159 shares; 2021Q1: 7,159 shares; 2021Q2: 7,009 shares; 2021Q3: 7,109 shares; 2021Q4: 7,209 shares; 2022Q1: 7,384 shares 7,384 $386K 0.06% +175 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,547 shares; 2021Q3: 2,547 shares; 2021Q4: 2,637 shares; 2022Q1: 7,120 shares 7,120 $383K 0.06% +4,483 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,962 shares; 2021Q1: 8,787 shares; 2021Q2: 4,354 shares; 2021Q3: 4,405 shares; 2021Q4: 4,222 shares; 2022Q1: 3,532 shares 3,532 $378K 0.06% -690 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,056 shares; 2021Q3: 3,056 shares; 2021Q4: 3,179 shares; 2022Q1: 2,770 shares 2,770 $378K 0.06% -409 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,739 shares 3,739 $377K 0.06% new Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,185 shares 15,185 $372K 0.06% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,700 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares; 2021Q4: 4,859 shares; 2022Q1: 4,859 shares 4,859 $371K 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,782 shares; 2021Q3: 1,806 shares; 2021Q4: 2,219 shares; 2022Q1: 2,218 shares 2,218 $371K 0.06% -1 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,710 shares; 2021Q2: 7,691 shares; 2021Q3: 9,099 shares; 2021Q4: 8,671 shares; 2022Q1: 8,973 shares 8,973 $370K 0.06% +302 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,646 shares; 2022Q1: 1,646 shares 1,646 $357K 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,857 shares; 2021Q2: 17,857 shares; 2021Q3: 27,987 shares; 2021Q4: 20,155 shares; 2022Q1: 20,155 shares 20,155 $356K 0.06% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 597 shares; 2021Q2: 546 shares; 2021Q3: 579 shares; 2021Q4: 714 shares; 2022Q1: 678 shares 678 $346K 0.06% -36 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,289 shares; 2021Q2: 1,289 shares; 2021Q3: 1,315 shares; 2021Q4: 1,627 shares; 2022Q1: 1,627 shares 1,627 $345K 0.06% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,386 shares; 2022Q1: 4,319 shares 4,319 $330K 0.06% -67 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,453 shares; 2021Q3: 1,453 shares; 2021Q4: 1,453 shares; 2022Q1: 1,414 shares 1,414 $322K 0.05% -39 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,548 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares; 2022Q1: 2,148 shares 2,148 $320K 0.05% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares 3,200 $319K 0.05% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 840 shares; 2021Q4: 1,109 shares; 2022Q1: 1,109 shares 1,109 $316K 0.05% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 1,801 shares; 2022Q1: 1,544 shares 1,544 $314K 0.05% -257 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 554 shares; 2022Q1: 538 shares 538 $310K 0.05% -16 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: 1,380 shares; 2021Q4: 1,380 shares; 2022Q1: 1,385 shares 1,385 $307K 0.05% +5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,662 shares; 2021Q4: 2,047 shares; 2022Q1: 2,022 shares 2,022 $301K 0.05% -25 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,686 shares; 2021Q1: 2,686 shares; 2021Q2: 2,689 shares; 2021Q3: 2,689 shares; 2021Q4: 7,390 shares; 2022Q1: 2,966 shares 2,966 $296K 0.05% -4,424 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,679 shares 1,679 $295K 0.05% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,626 shares; 2021Q1: 5,538 shares; 2021Q2: 5,292 shares; 2021Q3: 5,293 shares; 2021Q4: 5,008 shares; 2022Q1: 3,760 shares 3,760 $293K 0.05% -1,248 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 944 shares; 2021Q4: 1,171 shares; 2022Q1: 1,171 shares 1,171 $283K 0.05% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500 $280K 0.05% 0 180 DEGREE CAP CORP 180 DEGREE CAP CORP More: the full row for 180 DEGREE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,934 shares; 2021Q2: 40,934 shares; 2021Q3: 40,934 shares; 2021Q4: 40,934 shares; 2022Q1: 40,934 shares 40,934 $280K 0.05% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,041 shares 1,041 $279K 0.05% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,206 shares 1,206 $275K 0.05% new Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,444 shares; 2021Q4: 6,444 shares; 2022Q1: 6,444 shares 6,444 $275K 0.05% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,100 shares; 2021Q2: 3,100 shares; 2021Q3: 3,470 shares; 2021Q4: 3,320 shares; 2022Q1: 3,100 shares 3,100 $271K 0.05% -220 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,625 shares; 2021Q1: 19,625 shares; 2021Q2: 19,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares; 2022Q1: 19,625 shares 19,625 $266K 0.04% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,386 shares; 2021Q3: 2,387 shares; 2021Q4: 2,735 shares; 2022Q1: 2,735 shares 2,735 $265K 0.04% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares 1,623 $264K 0.04% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,506 shares; 2021Q3: 6,506 shares; 2021Q4: 6,506 shares; 2022Q1: 6,506 shares 6,506 $261K 0.04% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,578 shares 1,578 $256K 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,357 shares; 2021Q1: 4,557 shares; 2021Q2: 2,807 shares; 2021Q3: 2,907 shares; 2021Q4: 2,807 shares; 2022Q1: 2,807 shares 2,807 $255K 0.04% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,371 shares; 2021Q2: 2,371 shares; 2021Q3: 2,371 shares; 2021Q4: 2,371 shares; 2022Q1: 2,371 shares 2,371 $253K 0.04% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,600 shares 1,600 $252K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,083 shares; 2021Q3: 3,583 shares; 2021Q4: 3,586 shares; 2022Q1: 3,384 shares 3,384 $247K 0.04% -202 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,466 shares; 2021Q1: 3,535 shares; 2021Q2: 3,132 shares; 2021Q3: 3,184 shares; 2021Q4: 3,349 shares; 2022Q1: 3,959 shares 3,959 $247K 0.04% +610 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,339 shares 1,339 $243K 0.04% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 9,000 shares; 2022Q1: 6,073 shares 6,073 $236K 0.04% -2,927 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 379 shares; 2021Q4: 379 shares; 2022Q1: 400 shares 400 $236K 0.04% +21 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,770 shares; 2022Q1: 2,770 shares 2,770 $234K 0.04% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,228 shares; 2021Q1: 5,256 shares; 2021Q2: 5,215 shares; 2021Q3: 5,440 shares; 2021Q4: 5,418 shares; 2022Q1: 4,445 shares 4,445 $232K 0.04% -973 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,637 shares; 2021Q2: 9,310 shares; 2021Q3: 11,088 shares; 2021Q4: not reported; 2022Q1: 9,703 shares 9,703 $229K 0.04% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,114 shares 7,114 $229K 0.04% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,443 shares; 2021Q1: 16,724 shares; 2021Q2: 14,844 shares; 2021Q3: 18,348 shares; 2021Q4: 18,348 shares; 2022Q1: 7,548 shares 7,548 $227K 0.04% -10,800 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,465 shares; 2021Q4: 1,265 shares; 2022Q1: 1,265 shares 1,265 $222K 0.04% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,836 shares; 2021Q2: not reported; 2021Q3: 1,999 shares; 2021Q4: 1,984 shares; 2022Q1: 1,984 shares 1,984 $218K 0.04% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,655 shares; 2021Q2: 2,492 shares; 2021Q3: 2,647 shares; 2021Q4: 2,691 shares; 2022Q1: 2,862 shares 2,862 $212K 0.04% +171 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018 shares; 2021Q3: 1,018 shares; 2021Q4: 1,018 shares; 2022Q1: 1,018 shares 1,018 $212K 0.04% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 765 shares 765 $211K 0.04% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares; 2021Q3: 1,124 shares; 2021Q4: 1,074 shares; 2022Q1: 1,074 shares 1,074 $210K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 474 shares; 2022Q1: 455 shares 455 $207K 0.03% -19 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 458 shares 458 $202K 0.03% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,273 shares 1,273 $202K 0.03% -327 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 978 shares; 2021Q2: 978 shares; 2021Q3: 1,078 shares; 2021Q4: 978 shares; 2022Q1: 878 shares 878 $202K 0.03% -100 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,064 shares; 2021Q1: 16,064 shares; 2021Q2: 16,064 shares; 2021Q3: 17,379 shares; 2021Q4: 17,379 shares; 2022Q1: 17,379 shares 17,379 $182K 0.03% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,416 shares 11,416 $128K 0.02% new Timeline INFIQ INFINITY PHARMACEUTICALS INC C More: the full row for INFINITY PHARMACEUTICALS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $11K <0.01% 0 Timeline