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Antonetti Capital Management LLC

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13F filer, CIK 1568859, NAPLES, FL

Antonetti Capital Management LLC reported $73,077,465 across 342 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-01. Its ten largest share positions make up 63.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000199

Period
2022-12-31
Reported value
$73.1M
Holdings
342
Top 10 weight
63.83%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPMadded+12,000$469K
IEFadded+2,400$230K
DVNadded+2,945$181K
AMZNadded+2,119$178K
PBRadded+12,620$134K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LDURreduced-59,193-$5.58M
MINTreduced-28,418-$2.8M
MBBreduced-22,076-$2.05M
PFFreduced-52,800-$1.61M
GOVTreduced-39,255-$892K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001420506-23-000199, largest first. % of portfolio is the value over $73,077,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 460,574 shares; 2022Q1: 502,322 shares; 2022Q2: 521,679 shares; 2022Q3: 545,920 shares; 2022Q4: 506,665 shares 506,665$11.5M15.75%-39,255Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,432 shares; 2022Q1: 125,615 shares; 2022Q2: 127,566 shares; 2022Q3: 127,916 shares; 2022Q4: 68,723 shares 68,723$6.48M8.86%-59,193Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,410 shares; 2022Q1: 45,255 shares; 2022Q2: 44,355 shares; 2022Q3: 47,455 shares; 2022Q4: 49,855 shares 49,855$4.78M6.53%+2,400Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,278 shares; 2022Q1: 71,895 shares; 2022Q2: 75,684 shares; 2022Q3: 75,493 shares; 2022Q4: 47,075 shares 47,075$4.64M6.35%-28,418Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,845 shares; 2022Q2: 89,829 shares; 2022Q3: 83,963 shares; 2022Q4: 80,100 shares 80,100$4.03M5.52%-3,863Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,467 shares; 2022Q1: 22,574 shares; 2022Q2: 31,974 shares; 2022Q3: 24,764 shares; 2022Q4: 22,564 shares 22,564$3.92M5.37%-2,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,600 shares; 2022Q1: 39,201 shares; 2022Q2: 28,979 shares; 2022Q3: 28,890 shares; 2022Q4: 27,820 shares 27,820$3.61M4.95%-1,070Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,050 shares; 2022Q1: 33,750 shares; 2022Q2: 32,250 shares; 2022Q3: 33,050 shares; 2022Q4: 29,570 shares 29,570$3.4M4.65%-3,480Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,117 shares; 2022Q1: 28,092 shares; 2022Q2: 27,152 shares; 2022Q3: 28,152 shares; 2022Q4: 25,152 shares 25,152$2.5M3.43%-3,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,304 shares; 2022Q1: 45,714 shares; 2022Q2: 43,260 shares; 2022Q3: 24,267 shares; 2022Q4: 23,702 shares 23,702$1.77M2.42%-565Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,786 shares; 2022Q1: 41,235 shares; 2022Q2: 40,435 shares; 2022Q3: 40,435 shares; 2022Q4: 18,359 shares 18,359$1.7M2.33%-22,076Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,020 shares; 2022Q1: 238,077 shares; 2022Q2: 243,232 shares; 2022Q3: 276,865 shares; 2022Q4: 284,300 shares 284,300$1.1M1.51%+7,435Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,395 shares; 2022Q1: 20,720 shares; 2022Q2: 13,378 shares; 2022Q3: 9,355 shares; 2022Q4: 8,115 shares 8,115$1.1M1.51%-1,240Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,873 shares; 2022Q1: 22,555 shares; 2022Q2: 14,209 shares; 2022Q3: 14,009 shares; 2022Q4: 12,893 shares 12,893$1.06M1.46%-1,116Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,564 shares; 2022Q1: 5,286 shares; 2022Q2: 5,286 shares; 2022Q3: 5,269 shares; 2022Q4: 5,245 shares 5,245$890K1.22%-24Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,874 shares; 2022Q1: 41,003 shares; 2022Q2: 37,003 shares; 2022Q3: 37,003 shares; 2022Q4: 28,710 shares 28,710$844K1.15%-8,293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,895 shares; 2022Q1: 4,634 shares; 2022Q2: 4,664 shares; 2022Q3: 4,464 shares; 2022Q4: 4,309 shares 4,309$696K0.95%-155Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,218 shares; 2022Q1: 65,803 shares; 2022Q2: 65,854 shares; 2022Q3: 65,907 shares; 2022Q4: 60,967 shares 60,967$682K0.93%-4,940Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,440 shares; 2022Q1: 13,640 shares; 2022Q2: 12,140 shares; 2022Q3: 12,140 shares; 2022Q4: 7,940 shares 7,940$644K0.88%-4,200Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,200 shares; 2022Q1: 14,000 shares; 2022Q2: 13,500 shares; 2022Q3: 13,500 shares; 2022Q4: 13,500 shares 13,500$634K0.87%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,164 shares; 2022Q1: 4,964 shares; 2022Q2: 4,964 shares; 2022Q3: 4,964 shares; 2022Q4: 4,964 shares 4,964$524K0.72%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 12,500 shares 12,500$488K0.67%+12,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,765 shares; 2022Q1: 5,979 shares; 2022Q2: 6,110 shares; 2022Q3: 6,098 shares; 2022Q4: 5,858 shares 5,858$486K0.67%-240Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,380 shares; 2022Q1: 81,015 shares; 2022Q2: 94,485 shares; 2022Q3: 94,285 shares; 2022Q4: 119,460 shares 119,460$436K0.6%+25,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,048 shares; 2022Q1: 2,210 shares; 2022Q2: 1,960 shares; 2022Q3: 1,930 shares; 2022Q4: 1,811 shares 1,811$434K0.59%-119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,280 shares; 2022Q1: 1,380 shares; 2022Q2: 1,380 shares; 2022Q3: 1,380 shares; 2022Q4: 1,180 shares 1,180$432K0.59%-200Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 247,900 shares; 2022Q1: 350,671 shares; 2022Q2: 519,643 shares; 2022Q3: 520,393 shares; 2022Q4: 583,277 shares 583,277$417K0.57%+62,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158 shares; 2022Q1: 139 shares; 2022Q2: 2,738 shares; 2022Q3: 2,720 shares; 2022Q4: 4,839 shares 4,839$406K0.56%+2,119Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,701 shares; 2022Q1: 6,001 shares; 2022Q2: 5,103 shares; 2022Q3: 4,905 shares; 2022Q4: 3,509 shares 3,509$366K0.5%-1,396Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,420 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,302 shares; 2022Q4: 4,302 shares 4,302$360K0.49%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,988 shares; 2022Q1: 20,588 shares; 2022Q2: 20,288 shares; 2022Q3: 20,288 shares; 2022Q4: 19,518 shares 19,518$359K0.49%-770Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,722 shares; 2022Q1: 6,277 shares; 2022Q2: 6,082 shares; 2022Q3: 5,172 shares; 2022Q4: 4,976 shares 4,976$358K0.49%-196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,231 shares; 2022Q1: 4,531 shares; 2022Q2: 3,304 shares; 2022Q3: 3,268 shares; 2022Q4: 3,068 shares 3,068$340K0.47%-200Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,555 shares; 2022Q1: 13,205 shares; 2022Q2: 12,930 shares; 2022Q3: 12,430 shares; 2022Q4: 6,880 shares 6,880$340K0.47%-5,550Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,988 shares; 2022Q1: 4,988 shares; 2022Q2: 4,988 shares; 2022Q3: 4,988 shares; 2022Q4: 3,933 shares 3,933$338K0.46%-1,055Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,020 shares; 2022Q1: 2,021 shares; 2022Q2: 2,022 shares; 2022Q3: 1,945 shares; 2022Q4: 1,796 shares 1,796$317K0.43%-149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,382 shares; 2022Q1: 1,016 shares; 2022Q2: 644 shares; 2022Q3: 570 shares; 2022Q4: 566 shares 566$300K0.41%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,978 shares; 2022Q1: 1,433 shares; 2022Q2: 1,333 shares; 2022Q3: 1,755 shares; 2022Q4: 965 shares 965$253K0.35%-790Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,128 shares; 2022Q1: 20,523 shares; 2022Q2: 19,956 shares; 2022Q3: 19,898 shares; 2022Q4: 10,943 shares 10,943$245K0.34%-8,955Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,500 shares; 2022Q1: 15,500 shares; 2022Q2: 15,500 shares; 2022Q3: 11,100 shares; 2022Q4: 10,600 shares 10,600$233K0.32%-500Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,300 shares; 2022Q1: 33,400 shares; 2022Q2: 33,400 shares; 2022Q3: 33,400 shares; 2022Q4: 34,700 shares 34,700$231K0.32%+1,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,446 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,521 shares; 2022Q4: 2,288 shares 2,288$231K0.32%-233Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,085 shares; 2022Q1: 5,585 shares; 2022Q2: 5,585 shares; 2022Q3: 5,185 shares; 2022Q4: 4,185 shares 4,185$202K0.28%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159 shares; 2022Q1: 158 shares; 2022Q2: 131 shares; 2022Q3: 2,220 shares; 2022Q4: 2,180 shares 2,180$193K0.26%-40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 5 shares; 2022Q3: 10 shares; 2022Q4: 2,955 shares 2,955$182K0.25%+2,945Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,214 shares; 2022Q1: 5,304 shares; 2022Q2: 4,862 shares; 2022Q3: 4,862 shares; 2022Q4: 4,562 shares 4,562$180K0.25%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,289 shares; 2022Q1: 1,239 shares; 2022Q2: 857 shares; 2022Q3: 857 shares; 2022Q4: 858 shares 858$178K0.24%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,732 shares; 2022Q1: 7,033 shares; 2022Q2: 7,032 shares; 2022Q3: 15,257 shares; 2022Q4: 14,857 shares 14,857$176K0.24%-400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,900 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares 1,300$174K0.24%-200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,620 shares; 2022Q1: 7,120 shares; 2022Q2: 7,120 shares; 2022Q3: 12,238 shares; 2022Q4: 9,638 shares 9,638$174K0.24%-2,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,823 shares; 2022Q1: 3,827 shares; 2022Q2: 3,636 shares; 2022Q3: 3,640 shares; 2022Q4: 3,343 shares 3,343$171K0.23%-297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,975 shares; 2022Q1: 1,280 shares; 2022Q2: 1,230 shares; 2022Q3: 1,230 shares; 2022Q4: 950 shares 950$171K0.23%-280Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 240 shares; 2022Q3: 450 shares; 2022Q4: 13,070 shares 13,070$139K0.19%+12,620Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 530 shares; 2022Q1: 530 shares; 2022Q2: 278 shares; 2022Q3: 278 shares; 2022Q4: 278 shares 278$135K0.19%0Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,210 shares; 2022Q1: 32,410 shares; 2022Q2: 31,010 shares; 2022Q3: 31,010 shares; 2022Q4: 29,310 shares 29,310$131K0.18%-1,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 420 shares 420$130K0.18%-5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 622 shares; 2022Q1: 622 shares; 2022Q2: 622 shares; 2022Q3: 617 shares; 2022Q4: 678 shares 678$129K0.18%+61Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,955 shares; 2022Q1: 2,955 shares; 2022Q2: 2,955 shares; 2022Q3: 2,670 shares; 2022Q4: 2,801 shares 2,801$128K0.18%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,895 shares; 2022Q1: 1,849 shares; 2022Q2: 1,649 shares; 2022Q3: 820 shares; 2022Q4: 820 shares 820$124K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,125 shares; 2022Q1: 1,050 shares; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares 1,050$115K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 920 shares; 2022Q1: 535 shares; 2022Q2: 435 shares; 2022Q3: 360 shares; 2022Q4: 355 shares 355$112K0.15%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,150 shares; 2022Q1: 1,950 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares; 2022Q4: 1,750 shares 1,750$111K0.15%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,738 shares; 2022Q1: 598 shares; 2022Q2: 3,679 shares; 2022Q3: 3,691 shares; 2022Q4: 3,428 shares 3,428$107K0.15%-263Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,153 shares; 2022Q1: 4,253 shares; 2022Q2: 4,253 shares; 2022Q3: 2,253 shares; 2022Q4: 4,213 shares 4,213$102K0.14%+1,960Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 575 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 425 shares 425$102K0.14%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares 375$98.8K0.14%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,435 shares; 2022Q1: 1,755 shares; 2022Q2: 1,655 shares; 2022Q3: 1,705 shares; 2022Q4: 1,525 shares 1,525$96.1K0.13%-180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,065 shares; 2022Q1: 1,790 shares; 2022Q2: 1,505 shares; 2022Q3: 750 shares; 2022Q4: 650 shares 650$92.2K0.13%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 995 shares; 2022Q1: 995 shares; 2022Q2: 995 shares; 2022Q3: 995 shares; 2022Q4: 885 shares 885$89.6K0.12%-110Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,622 shares; 2022Q1: 3,423 shares; 2022Q2: 3,268 shares; 2022Q3: 2,319 shares; 2022Q4: 2,521 shares 2,521$88.2K0.12%+202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,180 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 793 shares; 2022Q4: 793 shares 793$87.5K0.12%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,915 shares; 2022Q1: 6,340 shares; 2022Q2: 6,215 shares; 2022Q3: 5,815 shares; 2022Q4: 4,415 shares 4,415$85.5K0.12%-1,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 585 shares; 2022Q1: 510 shares; 2022Q2: 510 shares; 2022Q3: 335 shares; 2022Q4: 335 shares 335$81.9K0.11%0Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$81.3K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$79.7K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 177 shares; 2022Q4: 182 shares 182$78K0.11%+5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$74.4K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 720 shares; 2022Q1: 720 shares; 2022Q2: 720 shares; 2022Q3: 720 shares; 2022Q4: 720 shares 720$74.2K0.1%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 535 shares; 2022Q4: 872 shares 872$73.9K0.1%+337Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 819 shares; 2022Q1: 819 shares; 2022Q2: 819 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800$72.9K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 820 shares; 2022Q4: 820 shares 820$72.3K0.1%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares 310$70.8K0.1%0
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,780 shares; 2022Q1: 8,580 shares; 2022Q2: 7,280 shares; 2022Q3: 2,580 shares; 2022Q4: 2,450 shares 2,450$70.2K0.1%-130Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 5,700 shares 5,700$69.7K0.1%+1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,417 shares; 2022Q1: 892 shares; 2022Q2: 892 shares; 2022Q3: 892 shares; 2022Q4: 792 shares 792$68.8K0.09%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 690 shares; 2022Q3: 690 shares; 2022Q4: 690 shares 690$66.3K0.09%0Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,976 shares; 2022Q1: 9,971 shares; 2022Q2: 9,338 shares; 2022Q3: 12,048 shares; 2022Q4: 9,248 shares 9,248$63.4K0.09%-2,800
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares 350$63.2K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,450 shares; 2022Q1: 2,100 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares 1,300$61.9K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,050 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$61.6K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$60.2K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 875 shares; 2022Q1: 875 shares; 2022Q2: 875 shares; 2022Q3: 875 shares; 2022Q4: 782 shares 782$58.9K0.08%-93Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,026 shares; 2022Q1: 1,401 shares; 2022Q2: 2,466 shares; 2022Q3: 2,466 shares; 2022Q4: 2,466 shares 2,466$58.3K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 485 shares; 2022Q1: 485 shares; 2022Q2: 485 shares; 2022Q3: 485 shares; 2022Q4: 485 shares 485$57.2K0.08%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 1,684 shares; 2022Q3: 1,684 shares; 2022Q4: 1,684 shares 1,684$56.1K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180 shares; 2022Q1: 180 shares; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares 180$55.5K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares; 2022Q4: 760 shares 760$54.3K0.07%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 850 shares; 2022Q2: 1,150 shares; 2022Q3: 2,150 shares; 2022Q4: 3,350 shares 3,350$53.7K0.07%+1,200
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares 3,600$53K0.07%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 189 shares; 2022Q2: 189 shares; 2022Q3: 179 shares; 2022Q4: 179 shares 179$50.7K0.07%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 689 shares; 2022Q1: 689 shares; 2022Q2: 689 shares; 2022Q3: 689 shares; 2022Q4: 689 shares 689$50.3K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 723 shares; 2022Q1: 725 shares; 2022Q2: 728 shares; 2022Q3: 730 shares; 2022Q4: 733 shares 733$48.8K0.07%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237 shares; 2022Q1: 237 shares; 2022Q2: 237 shares; 2022Q3: 237 shares; 2022Q4: 223 shares 223$47.8K0.07%-14Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349 shares; 2022Q1: 349 shares; 2022Q2: 349 shares; 2022Q3: 349 shares; 2022Q4: 349 shares 349$46.3K0.06%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 695 shares; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 695 shares; 2022Q4: 695 shares 695$45.6K0.06%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,175 shares; 2022Q1: 1,175 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,700 shares 1,700$45.5K0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,402 shares; 2022Q1: 1,432 shares; 2022Q2: 1,436 shares; 2022Q3: 1,440 shares; 2022Q4: 1,445 shares 1,445$44.8K0.06%+5Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,300 shares 1,300$42.8K0.06%newTimeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: 2,435 shares 2,435$42.4K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares 175$42.3K0.06%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,210 shares; 2022Q1: 5,210 shares; 2022Q2: 3,910 shares; 2022Q3: 3,285 shares; 2022Q4: 3,285 shares 3,285$40.3K0.06%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800$40.2K0.05%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$40K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 505 shares; 2022Q1: 505 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 300 shares 300$39.8K0.05%-150Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,900 shares; 2022Q3: 1,200 shares; 2022Q4: 1,600 shares 1,600$39.4K0.05%+400Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,340 shares; 2022Q1: 3,395 shares; 2022Q2: 3,458 shares; 2022Q3: 3,523 shares; 2022Q4: 3,586 shares 3,586$38.9K0.05%+63Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,550 shares; 2022Q1: 54,050 shares; 2022Q2: 54,050 shares; 2022Q3: 54,050 shares; 2022Q4: 1,250 shares 1,250$38.2K0.05%-52,800Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,350 shares; 2022Q4: 3,350 shares 3,350$38.1K0.05%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 420 shares; 2022Q1: 520 shares; 2022Q2: 530 shares; 2022Q3: 535 shares; 2022Q4: 535 shares 535$38.1K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 450 shares 450$37.3K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares 375$37.2K0.05%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303 shares; 2022Q1: 304 shares; 2022Q2: 305 shares; 2022Q3: 306 shares; 2022Q4: 297 shares 297$37K0.05%-9Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,593 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,083 shares; 2022Q4: 2,083 shares 2,083$35K0.05%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,610 shares; 2022Q3: 6,610 shares; 2022Q4: 3,568 shares 3,568$33.8K0.05%-3,042Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,817 shares; 2022Q1: 2,808 shares; 2022Q2: 2,808 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares 2,808$33.3K0.05%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 701 shares; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 1,251 shares 1,251$33.1K0.05%+550Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$33K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 800 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 700 shares 700$33K0.05%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 384 shares; 2022Q3: 384 shares; 2022Q4: 384 shares 384$32.2K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$32.1K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 912 shares; 2022Q1: 912 shares; 2022Q2: 912 shares; 2022Q3: 912 shares; 2022Q4: 912 shares 912$31.9K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares 125$31.8K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$31.4K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 201 shares; 2022Q4: 201 shares 201$31.1K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 748 shares; 2022Q1: 748 shares; 2022Q2: 748 shares; 2022Q3: 748 shares; 2022Q4: 748 shares 748$30.9K0.04%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 428 shares; 2022Q1: 428 shares; 2022Q2: 354 shares; 2022Q3: 354 shares; 2022Q4: 354 shares 354$30.6K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$29.9K0.04%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,684 shares 1,684$29K0.04%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$28.9K0.04%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 300 shares 300$28K0.04%-200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares 900$27.9K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 190 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares 115$27.5K0.04%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$27.4K0.04%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,130 shares; 2022Q1: 830 shares; 2022Q2: 840 shares; 2022Q3: 840 shares; 2022Q4: 830 shares 830$27.3K0.04%-10Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 275 shares; 2022Q4: 275 shares 275$27.2K0.04%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 380 shares; 2022Q4: 380 shares 380$27K0.04%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 864 shares; 2022Q1: 864 shares; 2022Q2: 864 shares; 2022Q3: 864 shares; 2022Q4: 864 shares 864$26.9K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 833 shares; 2022Q1: 833 shares; 2022Q2: 797 shares; 2022Q3: 687 shares; 2022Q4: 687 shares 687$26.9K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares; 2022Q4: 155 shares 155$26.8K0.04%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 534 shares; 2022Q1: 534 shares; 2022Q2: 534 shares; 2022Q3: 534 shares; 2022Q4: 534 shares 534$26.4K0.04%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 982 shares; 2022Q1: 982 shares; 2022Q2: 982 shares; 2022Q3: 982 shares; 2022Q4: 982 shares 982$26.1K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 761 shares; 2022Q1: 261 shares; 2022Q2: 261 shares; 2022Q3: 261 shares; 2022Q4: 261 shares 261$26K0.04%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,750 shares; 2022Q1: 1,550 shares; 2022Q2: 1,550 shares; 2022Q3: 1,550 shares; 2022Q4: 1,950 shares 1,950$25.5K0.03%+400Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares; 2022Q4: 325 shares 325$25.5K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$25.4K0.03%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares 550$25K0.03%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares 660$24.7K0.03%0
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares 570$24.3K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$23.4K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 151 shares; 2022Q4: 151 shares 151$23.1K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$22.7K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 500 shares 500$22.6K0.03%+100Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 500 shares 500$22.6K0.03%-300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,031 shares; 2022Q1: 825 shares; 2022Q2: 625 shares; 2022Q3: 525 shares; 2022Q4: 525 shares 525$22.6K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$22.6K0.03%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares; 2022Q3: 475 shares; 2022Q4: 1,875 shares 1,875$20.9K0.03%+1,400Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,037 shares; 2022Q1: 1,038 shares; 2022Q2: 1,046 shares; 2022Q3: 1,046 shares; 2022Q4: 1,048 shares 1,048$20.8K0.03%+2Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,338 shares; 2022Q1: 1,338 shares; 2022Q2: 1,338 shares; 2022Q3: 1,338 shares; 2022Q4: 1,338 shares 1,338$20.8K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 100 shares 100$20.7K0.03%-140Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 270 shares; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares 270$20.6K0.03%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$19.9K0.03%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 394 shares; 2022Q1: 394 shares; 2022Q2: 394 shares; 2022Q3: 394 shares; 2022Q4: 394 shares 394$19.8K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 450 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 250 shares 250$19.4K0.03%-100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 943 shares; 2022Q1: 675 shares; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$18.8K0.03%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares 500$18.5K0.03%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,600 shares; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$17.8K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares 50$17.8K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,865 shares; 2022Q1: 592 shares; 2022Q2: 564 shares; 2022Q3: 364 shares; 2022Q4: 200 shares 200$17.5K0.02%-164Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares; 2022Q4: 404 shares 404$17.5K0.02%+400Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares; 2022Q4: 400 shares 400$17.2K0.02%-40Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$17.1K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 185 shares; 2022Q3: 185 shares; 2022Q4: 185 shares 185$16.9K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$16.6K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 960 shares; 2022Q1: 450 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$16.4K0.02%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$16.4K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 424 shares; 2022Q1: 424 shares; 2022Q2: 624 shares; 2022Q3: 624 shares; 2022Q4: 324 shares 324$16.3K0.02%-300Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares 2,500$16.3K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares 105$16.2K0.02%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 340 shares 340$16.1K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$16.1K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,979 shares; 2022Q1: 979 shares; 2022Q2: 479 shares; 2022Q3: 479 shares; 2022Q4: 479 shares 479$15.9K0.02%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,190 shares; 2022Q1: 1,190 shares; 2022Q2: 1,640 shares; 2022Q3: 390 shares; 2022Q4: 390 shares 390$15.9K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 661 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares 130$15.6K0.02%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 357 shares; 2022Q1: 357 shares; 2022Q2: 357 shares; 2022Q3: 357 shares; 2022Q4: 200 shares 200$15.3K0.02%-157Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 511 shares; 2022Q1: 511 shares; 2022Q2: 511 shares; 2022Q3: 511 shares; 2022Q4: 511 shares 511$14.8K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 404 shares; 2022Q1: 404 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 304 shares 304$14.1K0.02%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 565 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares 1,100$14.1K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 550 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$13.8K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$13.6K0.02%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 126 shares; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares 126$13.4K0.02%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 524 shares; 2022Q1: 524 shares; 2022Q2: 524 shares; 2022Q3: 524 shares; 2022Q4: 524 shares 524$13.4K0.02%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 219 shares 219$12.8K0.02%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,264 shares; 2022Q1: 924 shares; 2022Q2: 768 shares; 2022Q3: 568 shares; 2022Q4: 568 shares 568$12.7K0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$12.7K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$12.6K0.02%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 800 shares 800$12.3K0.02%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$12.3K0.02%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 950 shares 950$12.3K0.02%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 572 shares; 2022Q1: 572 shares; 2022Q2: 572 shares; 2022Q3: 572 shares; 2022Q4: 300 shares 300$11.7K0.02%-272
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 270 shares; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares 270$11.3K0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares 350$11.3K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 243 shares; 2022Q1: 243 shares; 2022Q2: 243 shares; 2022Q3: 243 shares; 2022Q4: 188 shares 188$11.1K0.02%-55Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,700 shares; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 1,700 shares 1,700$10.9K0.01%-1,000Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$10.8K0.01%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares 95$10.7K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 154 shares; 2022Q3: 154 shares; 2022Q4: 154 shares 154$10.6K0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$10.5K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$10.3K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares 105$10.2K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$10.2K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 95 shares 95$10.1K0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 91 shares 91$9.84K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,068 shares; 2022Q1: 1,068 shares; 2022Q2: 1,068 shares; 2022Q3: 1,068 shares; 2022Q4: 500 shares 500$9.71K0.01%-568
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares 25$9.38K0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares; 2022Q3: 11,200 shares; 2022Q4: 7,500 shares 7,500$9.3K0.01%-3,700Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares 124$9.11K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$9.1K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 58 shares; 2022Q4: 25 shares 25$8.48K0.01%-33Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$8.2K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700$8.14K0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 163 shares; 2022Q1: 163 shares; 2022Q2: 163 shares; 2022Q3: 163 shares; 2022Q4: 163 shares 163$8.13K0.01%0
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares 1,800$7.92K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$7.9K0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286 shares; 2022Q1: 286 shares; 2022Q2: 286 shares; 2022Q3: 286 shares; 2022Q4: 200 shares 200$7.86K0.01%-86
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$7.83K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 853 shares; 2022Q1: 853 shares; 2022Q2: 853 shares; 2022Q3: 853 shares; 2022Q4: 853 shares 853$7.78K0.01%0Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$7.58K0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,300 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$7.39K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares 35$7.17K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128 shares; 2022Q1: 128 shares; 2022Q2: 128 shares; 2022Q3: 128 shares; 2022Q4: 128 shares 128$7.09K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 183 shares; 2022Q3: 184 shares; 2022Q4: 185 shares 185$7.02K0.01%+1Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$6.55K0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares; 2022Q4: 227 shares 227$6.53K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,100 shares; 2022Q1: 16,910 shares; 2022Q2: 10,978 shares; 2022Q3: 85 shares; 2022Q4: 85 shares 85$5.99K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 92 shares 92$5.64K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229 shares; 2022Q1: 229 shares; 2022Q2: 229 shares; 2022Q3: 229 shares; 2022Q4: 229 shares 229$5.61K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220 shares; 2022Q1: 195 shares; 2022Q2: 195 shares; 2022Q3: 140 shares; 2022Q4: 140 shares 140$5.31K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares 38$5.15K0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 214 shares; 2022Q4: 214 shares 214$5.09K0.01%0Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800$5.02K0.01%0
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$5.01K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,690 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$4.67K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares 110$4.48K0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$4.44K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 15 shares; 2022Q2: 11 shares; 2022Q3: 31 shares; 2022Q4: 36 shares 36$4.43K0.01%+5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares; 2022Q4: 99 shares 99$4.03K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 356 shares; 2022Q1: 356 shares; 2022Q2: 356 shares; 2022Q3: 356 shares; 2022Q4: 200 shares 200$3.79K0.01%-156
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$3.76K0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 175 shares; 2022Q4: 175 shares 175$3.69K0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$3.6K<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 580 shares; 2022Q1: 580 shares; 2022Q2: 580 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$3.59K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares 40$3.32K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares 240$3.14K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 50 shares 50$3.14K<0.01%-5Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 71 shares; 2022Q3: 71 shares; 2022Q4: 40 shares 40$3.03K<0.01%-31Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 35 shares; 2022Q2: 100 shares; 2022Q3: 120 shares; 2022Q4: 100 shares 100$3.03K<0.01%-20Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,600 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,600 shares 1,600$2.98K<0.01%-200
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 72 shares; 2022Q3: 72 shares; 2022Q4: 72 shares 72$2.97K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 33 shares 33$2.8K<0.01%-167Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares 40$2.74K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 103 shares; 2022Q2: 98 shares; 2022Q3: 95 shares; 2022Q4: 95 shares 95$2.65K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160 shares; 2022Q1: 20 shares; 2022Q2: 80 shares; 2022Q3: 15 shares; 2022Q4: 40 shares 40$2.56K<0.01%+25Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30$2.55K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 80 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 18 shares 18$2.54K<0.01%-2Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 356 shares; 2022Q1: 356 shares; 2022Q2: 356 shares; 2022Q3: 356 shares; 2022Q4: 356 shares 356$2.38K<0.01%0
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares 35$2.37K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123 shares; 2022Q1: 123 shares; 2022Q2: 123 shares; 2022Q3: 123 shares; 2022Q4: 123 shares 123$2.3K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 258 shares; 2022Q1: 200 shares; 2022Q2: 150 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$2.16K<0.01%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125 shares; 2022Q4: 60 shares 60$2.1K<0.01%-65Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,825 shares; 2022Q1: 1,840 shares; 2022Q2: 1,840 shares; 2022Q3: 1,840 shares; 2022Q4: 40 shares 40$2.07K<0.01%-1,800Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 600 shares; 2022Q2: 822 shares; 2022Q3: 822 shares; 2022Q4: 122 shares 122$2.06K<0.01%-700
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 127 shares; 2022Q1: 127 shares; 2022Q2: 127 shares; 2022Q3: 127 shares; 2022Q4: 127 shares 127$2.04K<0.01%0Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$2K<0.01%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares 60$1.84K<0.01%0Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 120 shares; 2022Q3: 70 shares; 2022Q4: 40 shares 40$1.73K<0.01%-30Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares 35$1.71K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: 6 shares 6$1.68K<0.01%+1Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares 132$1.61K<0.01%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,100 shares; 2022Q1: 100 shares; 2022Q2: 700 shares; 2022Q3: 130 shares; 2022Q4: 61 shares 61$1.58K<0.01%-69
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares; 2022Q4: 166 shares 166$1.53K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,118 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$1.4K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 621 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21$1.26K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 100 shares; 2022Q4: 60 shares 60$1.22K<0.01%-40Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares; 2022Q3: 39 shares; 2022Q4: 39 shares 39$1.22K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$1.11K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,257 shares; 2022Q1: 397 shares; 2022Q2: 87 shares; 2022Q3: 67 shares; 2022Q4: 17 shares 17$1.09K<0.01%-50Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 366 shares; 2022Q3: 366 shares; 2022Q4: 366 shares 366$1.08K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25 shares 25$1.06K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,303 shares; 2022Q1: 65 shares; 2022Q2: 5 shares; 2022Q3: 55 shares; 2022Q4: 30 shares 30$1.03K<0.01%-25Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 454 shares; 2022Q1: 454 shares; 2022Q2: 454 shares; 2022Q3: 454 shares; 2022Q4: 454 shares 454$999<0.01%0Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$984<0.01%0
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 57 shares; 2022Q4: 30 shares 30$967<0.01%-27
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 105 shares 105$901<0.01%0Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 40 shares 40$892<0.01%+30
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$881<0.01%0Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 26 shares 26$873<0.01%0Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 597 shares; 2022Q1: 597 shares; 2022Q2: 597 shares; 2022Q3: 597 shares; 2022Q4: 597 shares 597$848<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: 5 shares; 2022Q4: 12 shares 12$777<0.01%+7Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares; 2022Q4: 76 shares 76$769<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 186 shares; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: 186 shares; 2022Q4: 100 shares 100$760<0.01%-86Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: 30 shares 30$756<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5 shares 5$749<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 130 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$716<0.01%0Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$669<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30$640<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 18 shares 18$588<0.01%-10
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$584<0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 310 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$578<0.01%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$550<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 194 shares; 2022Q1: 194 shares; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 100 shares 100$543<0.01%-94
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 2 shares 2$530<0.01%-1Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100$530<0.01%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares; 2022Q4: 1 shares 1$512<0.01%-3Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 514 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 44 shares 44$490<0.01%-48Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares 115$490<0.01%0
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11 shares 11$445<0.01%new
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$439<0.01%0
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 909 shares; 2022Q1: 504 shares; 2022Q2: 504 shares; 2022Q3: 504 shares; 2022Q4: 104 shares 104$423<0.01%-400Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares; 2022Q4: 155 shares 155$394<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares 132$355<0.01%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$235<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 61 shares; 2022Q4: 30 shares 30$226<0.01%-31Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$204<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares 2$193<0.01%0Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares 225$180<0.01%0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17 shares 17$159<0.01%new
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12$102<0.01%0Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 238 shares; 2022Q1: 238 shares; 2022Q2: 238 shares; 2022Q3: 238 shares; 2022Q4: 138 shares 138$92<0.01%-100
IDEANOMICS INCIDEANOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$49<0.01%0
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 120 shares; 2022Q3: 5 shares; 2022Q4: 2 shares 2$41<0.01%-3Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares 33$30<0.01%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 80 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 0 shares 0$00%-5Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GBXGREENBRIER COS INC1,800$44Kshares
LQDISHARES TR300$31Kshares
CMICUMMINS INC140$28Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL175$26Kshares
TIPXSPDR SERIES TRUST1,250$23Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS317$21Kshares
ITAISHARES TR207$19Kshares
INCYINCYTE CORP250$17Kshares
DUKE REALTY CORPDUKE REALTY CORP200$10Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC7,500$9Kshares
SPIPSPDR SERIES TRUST300$8Kshares
RITMRITHM CAPITAL CORP345$3Kshares
LUMNLUMEN TECHNOLOGIES INC232$2Kshares
INDIINDIE SEMICONDUCTOR INC250$2Kshares
PPTFRANKLIN PREMIER INCOME TR550$2Kshares
PANWPALO ALTO NETWORKS INC5$1Kshares
CRMDCORMEDIX INC200$1Kshares
CVICVR ENERGY INC20$1Kshares
FANGDIAMONDBACK ENERGY INC4$0shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-000199 base2023-02-01acceptance time not in the bulk data set