NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,188 shares; 2022Q2: 79,838 shares; 2022Q3: 68,458 shares; 2022Q4: 56,708 shares; 2023Q1: 13,583 shares; 2023Q2: 13,583 shares 13,583 $140K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,027 shares; 2022Q2: 2,005 shares; 2022Q3: 1,956 shares; 2022Q4: 1,953 shares; 2023Q1: 1,953 shares; 2023Q2: 1,953 shares 1,953 $139K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160 shares; 2022Q2: 202 shares; 2022Q3: 189 shares; 2022Q4: 145 shares; 2023Q1: 145 shares; 2023Q2: 145 shares 145 $139K <0.01% 0 Timeline US BANCORP DEL US BANCORP DEL More: the full row for US BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,225 shares; 2022Q2: 8,025 shares; 2022Q3: 6,025 shares; 2022Q4: 6,025 shares; 2023Q1: 6,025 shares; 2023Q2: 6,025 shares 6,025 $139K <0.01% 0 FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,202 shares; 2022Q2: 30,202 shares; 2022Q3: 30,202 shares; 2022Q4: 21,002 shares; 2023Q1: 21,002 shares; 2023Q2: 2,625 shares 2,625 $138K <0.01% -18,377 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 630 shares; 2022Q2: 580 shares; 2022Q3: 580 shares; 2022Q4: 560 shares; 2023Q1: 560 shares; 2023Q2: 560 shares 560 $137K <0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares; 2022Q3: 17,000 shares; 2022Q4: 16,430 shares; 2023Q1: 16,070 shares; 2023Q2: 11,640 shares 11,640 $137K <0.01% -4,430 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,900 shares; 2022Q2: 5,900 shares; 2022Q3: 5,900 shares; 2022Q4: 5,900 shares; 2023Q1: 5,900 shares; 2023Q2: 5,900 shares 5,900 $136K <0.01% 0 BANCROFT FD LTD PFD CUM SER… BANCROFT FD LTD PFD CUM SER A More: the full row for BANCROFT FD LTD PFD CUM SER A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,550 shares; 2022Q2: 6,100 shares; 2022Q3: 6,100 shares; 2022Q4: 6,100 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares 5,700 $135K <0.01% 0 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,150 shares 1,150 $132K <0.01% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,900 shares; 2022Q2: 3,325 shares; 2022Q3: 3,325 shares; 2022Q4: 3,325 shares; 2023Q1: 3,325 shares; 2023Q2: 3,135 shares 3,135 $132K <0.01% -190 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $131K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares; 2023Q1: 150 shares; 2023Q2: 2,150 shares 2,150 $128K <0.01% +2,000 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,013 shares; 2022Q2: 1,013 shares; 2022Q3: 1,013 shares; 2022Q4: 1,013 shares; 2023Q1: 1,013 shares; 2023Q2: 1,813 shares 1,813 $127K <0.01% +800 Timeline MSPRI MORGAN STANLEY DEPO SHS REP 1/ More: the full row for MORGAN STANLEY DEPO SHS REP 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,113 shares; 2022Q2: 5,113 shares; 2022Q3: 5,113 shares; 2022Q4: 5,113 shares; 2023Q1: 5,113 shares; 2023Q2: 5,113 shares 5,113 $126K <0.01% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444 shares; 2022Q2: 444 shares; 2022Q3: 444 shares; 2022Q4: 444 shares; 2023Q1: 444 shares; 2023Q2: 4,844 shares 4,844 $123K <0.01% +4,400 BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,602 shares; 2022Q2: 32,176 shares; 2022Q3: 25,606 shares; 2022Q4: 17,258 shares; 2023Q1: 12,810 shares; 2023Q2: 11,424 shares 11,424 $122K <0.01% -1,386 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,500 shares 4,500 $122K <0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,899 shares; 2023Q2: 1,899 shares 1,899 $121K <0.01% 0 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 2,850 shares; 2023Q1: 2,850 shares; 2023Q2: 2,850 shares 2,850 $120K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,330 shares; 2022Q4: 1,330 shares; 2023Q1: 1,330 shares; 2023Q2: 1,330 shares 1,330 $120K <0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 2,288 shares; 2023Q1: 2,053 shares; 2023Q2: 2,053 shares 2,053 $120K <0.01% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89 shares; 2022Q2: 112 shares; 2022Q3: 130 shares; 2022Q4: 260 shares; 2023Q1: 250 shares; 2023Q2: 270 shares 270 $119K <0.01% +20 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares; 2023Q1: 410 shares; 2023Q2: 410 shares 410 $119K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,322 shares; 2022Q2: 2,372 shares; 2022Q3: 2,372 shares; 2022Q4: 1,494 shares; 2023Q1: 1,494 shares; 2023Q2: 1,039 shares 1,039 $119K <0.01% -455 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares 5,500 $118K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 322 shares; 2022Q2: 327 shares; 2022Q3: 324 shares; 2022Q4: 319 shares; 2023Q1: 319 shares; 2023Q2: 319 shares 319 $117K <0.01% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,400 shares; 2023Q2: 5,400 shares 5,400 $117K <0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 525 shares; 2022Q2: 525 shares; 2022Q3: 525 shares; 2022Q4: 525 shares; 2023Q1: 525 shares; 2023Q2: 1,525 shares 1,525 $115K <0.01% +1,000 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,425 shares 4,425 $109K <0.01% new NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,735 shares; 2023Q1: 3,735 shares; 2023Q2: 3,735 shares 3,735 $108K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,240 shares; 2022Q2: 943 shares; 2022Q3: 816 shares; 2022Q4: 875 shares; 2023Q1: 849 shares; 2023Q2: 949 shares 949 $106K <0.01% +100 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 11,100 shares 11,100 $106K <0.01% +8,500 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares 2,050 $106K <0.01% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 3,993 shares; 2022Q3: 3,993 shares; 2022Q4: 3,993 shares; 2023Q1: 3,993 shares; 2023Q2: 3,993 shares 3,993 $106K <0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421 shares; 2022Q2: 421 shares; 2022Q3: 371 shares; 2022Q4: 343 shares; 2023Q1: 343 shares; 2023Q2: 686 shares 686 $104K <0.01% +343 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 291 shares; 2022Q2: 258 shares; 2022Q3: 258 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 275 shares 275 $104K <0.01% +50 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,860 shares; 2022Q2: 2,860 shares; 2022Q3: 2,869 shares; 2022Q4: 3,223 shares; 2023Q1: 3,223 shares; 2023Q2: 3,038 shares 3,038 $103K <0.01% -185 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 105 shares; 2022Q4: 1,487 shares; 2023Q1: 1,490 shares; 2023Q2: 1,494 shares 1,494 $103K <0.01% +4 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares 1,100 $102K <0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,731 shares; 2022Q2: 2,768 shares; 2022Q3: 2,731 shares; 2022Q4: 2,731 shares; 2023Q1: 2,531 shares; 2023Q2: 2,531 shares 2,531 $101K <0.01% 0 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,970 shares 8,970 $101K <0.01% new AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,229 shares; 2022Q2: 1,229 shares; 2022Q3: 1,229 shares; 2022Q4: 1,229 shares; 2023Q1: 1,229 shares; 2023Q2: 1,229 shares 1,229 $100K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 226 shares; 2022Q3: 207 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $100K <0.01% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $100K <0.01% 0 Timeline GABELLI EQUITY TRUST INC (T… GABELLI EQUITY TRUST INC (THE) More: the full row for GABELLI EQUITY TRUST INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500 $100K <0.01% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 536 shares; 2022Q2: 481 shares; 2022Q3: 481 shares; 2022Q4: 502 shares; 2023Q1: 481 shares; 2023Q2: 481 shares 481 $99K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,873 shares; 2022Q2: 796 shares; 2022Q3: 796 shares; 2022Q4: 796 shares; 2023Q1: 796 shares; 2023Q2: 796 shares 796 $99K <0.01% 0 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $99K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $98K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275 shares; 2022Q2: 257 shares; 2022Q3: 207 shares; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares 214 $98K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $97K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 725 shares; 2022Q2: 725 shares; 2022Q3: 725 shares; 2022Q4: 725 shares; 2023Q1: 725 shares; 2023Q2: 825 shares 825 $97K <0.01% +100 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 3,700 shares; 2022Q3: 3,931 shares; 2022Q4: 3,912 shares; 2023Q1: 3,718 shares; 2023Q2: 2,492 shares 2,492 $96K <0.01% -1,226 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,268 shares; 2022Q2: 2,274 shares; 2022Q3: 2,280 shares; 2022Q4: 2,287 shares; 2023Q1: 2,201 shares; 2023Q2: 1,600 shares 1,600 $96K <0.01% -601 Timeline TMRAY TOMRA SYS A/S SPONS ADR-NEW- More: the full row for TOMRA SYS A/S SPONS ADR-NEW- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000 $96K <0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800 $95K <0.01% 0 Timeline BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 368 shares; 2022Q3: 368 shares; 2022Q4: 4,113 shares; 2023Q1: 4,113 shares; 2023Q2: 4,113 shares 4,113 $95K <0.01% 0 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 430 shares; 2022Q2: 551 shares; 2022Q3: 551 shares; 2022Q4: 559 shares; 2023Q1: 559 shares; 2023Q2: 559 shares 559 $93K <0.01% 0 Timeline Wells Fargo & 5.85 PFD PFD… Wells Fargo & 5.85 PFD PFD Ser Q More: the full row for Wells Fargo & 5.85 PFD PFD Ser Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,400 shares; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 3,900 shares; 2023Q1: 3,700 shares; 2023Q2: 3,700 shares 3,700 $93K <0.01% 0 CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,421 shares; 2022Q2: 3,620 shares; 2022Q3: 3,820 shares; 2022Q4: 4,120 shares; 2023Q1: 4,620 shares; 2023Q2: 3,620 shares 3,620 $92K <0.01% -1,000 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,679 shares; 2022Q2: 8,380 shares; 2022Q3: 9,170 shares; 2022Q4: 2,875 shares; 2023Q1: 2,875 shares; 2023Q2: 2,875 shares 2,875 $91K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,567 shares; 2022Q2: 2,567 shares; 2022Q3: 2,567 shares; 2022Q4: 2,567 shares; 2023Q1: 2,567 shares; 2023Q2: 2,867 shares 2,867 $91K <0.01% +300 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,902 shares; 2022Q2: 4,782 shares; 2022Q3: 4,782 shares; 2022Q4: 4,782 shares; 2023Q1: 4,782 shares; 2023Q2: 4,447 shares 4,447 $91K <0.01% -335 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,645 shares; 2022Q2: 1,645 shares; 2022Q3: 1,645 shares; 2022Q4: 1,645 shares; 2023Q1: 1,645 shares; 2023Q2: 1,645 shares 1,645 $90K <0.01% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares 6,000 $89K <0.01% new Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 960 shares; 2022Q2: 785 shares; 2022Q3: 785 shares; 2022Q4: 785 shares; 2023Q1: 785 shares; 2023Q2: 785 shares 785 $87K <0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,280 shares; 2022Q2: 5,280 shares; 2022Q3: 5,280 shares; 2022Q4: 5,280 shares; 2023Q1: 5,280 shares; 2023Q2: 5,280 shares 5,280 $85K <0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 574 shares; 2022Q3: 361 shares; 2022Q4: 367 shares; 2023Q1: 367 shares; 2023Q2: 367 shares 367 $83K <0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281 shares; 2022Q2: 281 shares; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 281 shares 281 $83K <0.01% 0 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,976 shares 7,976 $83K <0.01% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,326 shares; 2022Q2: 2,433 shares; 2022Q3: 2,326 shares; 2022Q4: 2,992 shares; 2023Q1: 2,326 shares; 2023Q2: 2,326 shares 2,326 $82K <0.01% 0 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,928 shares; 2022Q2: 2,928 shares; 2022Q3: 2,928 shares; 2022Q4: 2,928 shares; 2023Q1: 2,928 shares; 2023Q2: 2,928 shares 2,928 $82K <0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600 $82K <0.01% new VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 190 shares; 2022Q3: 195 shares; 2022Q4: 195 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $82K <0.01% 0 RXL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 912 shares; 2022Q2: 912 shares; 2022Q3: 912 shares; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares 912 $81K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,056 shares; 2022Q2: 1,056 shares; 2022Q3: 1,056 shares; 2022Q4: 1,056 shares; 2023Q1: 1,151 shares; 2023Q2: 1,056 shares 1,056 $80K <0.01% -95 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 905 shares; 2022Q2: 1,208 shares; 2022Q3: 1,208 shares; 2022Q4: 2,373 shares; 2023Q1: 2,373 shares; 2023Q2: 1,058 shares 1,058 $79K <0.01% -1,315 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,032 shares; 2022Q2: 7,954 shares; 2022Q3: 8,984 shares; 2022Q4: 9,017 shares; 2023Q1: 3,705 shares; 2023Q2: 5,243 shares 5,243 $79K <0.01% +1,538 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 2,700 shares 2,700 $79K <0.01% +2,600 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,830 shares 3,830 $79K <0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 77 shares; 2022Q3: 51 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 470 shares 470 $79K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,041 shares; 2022Q2: 1,041 shares; 2022Q3: 1,041 shares; 2022Q4: 1,041 shares; 2023Q1: 1,041 shares; 2023Q2: 1,241 shares 1,241 $78K <0.01% +200 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 202 shares; 2022Q2: 273 shares; 2022Q3: 210 shares; 2022Q4: 223 shares; 2023Q1: 223 shares; 2023Q2: 223 shares 223 $78K <0.01% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 800 shares 800 $78K <0.01% +500 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,070 shares; 2023Q1: 3,070 shares; 2023Q2: 3,070 shares 3,070 $78K <0.01% 0 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,351 shares; 2022Q2: 2,351 shares; 2022Q3: 3,534 shares; 2022Q4: 8,024 shares; 2023Q1: 2,351 shares; 2023Q2: 2,351 shares 2,351 $77K <0.01% 0 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,320 shares; 2022Q2: 1,319 shares; 2022Q3: 1,319 shares; 2022Q4: 1,319 shares; 2023Q1: 1,319 shares; 2023Q2: 1,319 shares 1,319 $76K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 469 shares; 2022Q2: 469 shares; 2022Q3: 469 shares; 2022Q4: 469 shares; 2023Q1: 469 shares; 2023Q2: 2,854 shares 2,854 $76K <0.01% +2,385 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 680 shares 680 $76K <0.01% +180 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 764 shares; 2022Q2: 809 shares; 2022Q3: 764 shares; 2022Q4: 831 shares; 2023Q1: 764 shares; 2023Q2: 764 shares 764 $75K <0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 260 shares; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 260 shares; 2023Q1: 260 shares; 2023Q2: 260 shares 260 $75K <0.01% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,248 shares; 2022Q2: 2,248 shares; 2022Q3: 2,248 shares; 2022Q4: 2,248 shares; 2023Q1: 2,248 shares; 2023Q2: 2,248 shares 2,248 $74K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,734 shares; 2022Q2: 2,734 shares; 2022Q3: 2,734 shares; 2022Q4: 2,734 shares; 2023Q1: 2,428 shares; 2023Q2: 1,833 shares 1,833 $74K <0.01% -595 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,940 shares; 2022Q2: 5,940 shares; 2022Q3: 5,940 shares; 2022Q4: 4,911 shares; 2023Q1: 1,456 shares; 2023Q2: 6,456 shares 6,456 $73K <0.01% +5,000 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,520 shares; 2022Q2: 1,520 shares; 2022Q3: 1,520 shares; 2022Q4: 1,520 shares; 2023Q1: 1,592 shares; 2023Q2: 1,592 shares 1,592 $73K <0.01% 0 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,700 shares 2,700 $73K <0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 532 shares; 2022Q2: 584 shares; 2022Q3: 532 shares; 2022Q4: 532 shares; 2023Q1: 532 shares; 2023Q2: 645 shares 645 $72K <0.01% +113 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares 1,300 $72K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 845 shares; 2022Q2: 845 shares; 2022Q3: 854 shares; 2022Q4: 845 shares; 2023Q1: 845 shares; 2023Q2: 845 shares 845 $71K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,231 shares; 2022Q2: 2,231 shares; 2022Q3: 2,231 shares; 2022Q4: 2,231 shares; 2023Q1: 2,231 shares; 2023Q2: 2,231 shares 2,231 $71K <0.01% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $71K <0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $70K <0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,235 shares 1,235 $70K <0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,218 shares; 2022Q2: 1,218 shares; 2022Q3: 1,218 shares; 2022Q4: 804 shares; 2023Q1: 655 shares; 2023Q2: 655 shares 655 $70K <0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,787 shares; 2022Q2: 2,787 shares; 2022Q3: 2,787 shares; 2022Q4: 2,787 shares; 2023Q1: 2,787 shares; 2023Q2: 2,787 shares 2,787 $70K <0.01% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,012 shares; 2022Q2: 1,012 shares; 2022Q3: 1,012 shares; 2022Q4: 1,012 shares; 2023Q1: 1,012 shares; 2023Q2: 1,012 shares 1,012 $70K <0.01% 0 Timeline KANSAS CITY LIFE INSURANCE KANSAS CITY LIFE INSURANCE More: the full row for KANSAS CITY LIFE INSURANCE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $70K <0.01% 0 CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210 shares; 2022Q2: 210 shares; 2022Q3: 210 shares; 2022Q4: 210 shares; 2023Q1: 210 shares; 2023Q2: 440 shares 440 $69K <0.01% +230 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,237 shares; 2022Q2: 1,237 shares; 2022Q3: 1,237 shares; 2022Q4: 1,237 shares; 2023Q1: 1,237 shares; 2023Q2: 1,237 shares 1,237 $69K <0.01% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,480 shares 1,480 $69K <0.01% new Timeline Greenville Nat'l Bank Greenville Nat'l Bank More: the full row for Greenville Nat'l Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,066 shares; 2022Q2: 2,866 shares; 2022Q3: 2,866 shares; 2022Q4: 2,866 shares; 2023Q1: 2,866 shares; 2023Q2: 2,866 shares 2,866 $69K <0.01% 0 MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 288 shares; 2022Q3: 288 shares; 2022Q4: 362 shares; 2023Q1: 288 shares; 2023Q2: 288 shares 288 $68K <0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 971 shares; 2022Q2: 972 shares; 2022Q3: 973 shares; 2022Q4: 996 shares; 2023Q1: 975 shares; 2023Q2: 283 shares 283 $68K <0.01% -692 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 5,975 shares; 2022Q3: 5,975 shares; 2022Q4: 5,975 shares; 2023Q1: 5,975 shares; 2023Q2: 5,975 shares 5,975 $68K <0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,006 shares; 2022Q2: 1,006 shares; 2022Q3: 1,006 shares; 2022Q4: 1,006 shares; 2023Q1: 1,006 shares; 2023Q2: 1,006 shares 1,006 $67K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 155 shares; 2022Q3: 155 shares; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares 155 $67K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 530 shares; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares 530 $67K <0.01% 0 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000 shares 7,000 $67K <0.01% new INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500 shares 1,500 $66K <0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209 shares; 2022Q2: 209 shares; 2022Q3: 284 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares 402 $66K <0.01% 0 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 1,575 shares 1,575 $66K <0.01% +1,540 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95 shares; 2022Q2: 114 shares; 2022Q3: 103 shares; 2022Q4: 103 shares; 2023Q1: 103 shares; 2023Q2: 103 shares 103 $66K <0.01% 0 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,465 shares; 2022Q2: 2,465 shares; 2022Q3: 2,465 shares; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 999 shares 999 $65K <0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 800 shares 800 $65K <0.01% +400 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,550 shares; 2022Q2: 4,550 shares; 2022Q3: 4,550 shares; 2022Q4: 4,550 shares; 2023Q1: 4,200 shares; 2023Q2: 7,100 shares 7,100 $65K <0.01% +2,900 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 480 shares; 2022Q2: 980 shares; 2022Q3: 1,120 shares; 2022Q4: 780 shares; 2023Q1: 780 shares; 2023Q2: 3,850 shares 3,850 $64K <0.01% +3,070 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,846 shares; 2022Q2: 2,845 shares; 2022Q3: 2,803 shares; 2022Q4: 2,803 shares; 2023Q1: 2,803 shares; 2023Q2: 2,803 shares 2,803 $64K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130 shares; 2022Q2: 188 shares; 2022Q3: 163 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130 $63K <0.01% 0 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 875 shares; 2022Q2: 875 shares; 2022Q3: 875 shares; 2022Q4: 875 shares; 2023Q1: 875 shares; 2023Q2: 875 shares 875 $63K <0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $62K <0.01% 0 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,996 shares 1,996 $62K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,694 shares; 2022Q2: 1,694 shares; 2022Q3: 1,694 shares; 2022Q4: 1,694 shares; 2023Q1: 1,694 shares; 2023Q2: 2,229 shares 2,229 $61K <0.01% +535 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,375 shares 1,375 $60K <0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 602 shares; 2022Q2: 585 shares; 2022Q3: 585 shares; 2022Q4: 585 shares; 2023Q1: 461 shares; 2023Q2: 461 shares 461 $60K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9 shares; 2022Q2: 111 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 1,800 shares 1,800 $60K <0.01% +1,791 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,871 shares; 2022Q2: 2,871 shares; 2022Q3: 2,871 shares; 2022Q4: 2,871 shares; 2023Q1: 2,871 shares; 2023Q2: 2,871 shares 2,871 $59K <0.01% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $59K <0.01% 0 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $59K <0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares 3,500 $59K <0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,456 shares; 2022Q2: 1,456 shares; 2022Q3: 1,456 shares; 2022Q4: 1,456 shares; 2023Q1: 1,456 shares; 2023Q2: 5,356 shares 5,356 $59K <0.01% +3,900 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 493 shares; 2022Q2: 493 shares; 2022Q3: 493 shares; 2022Q4: 493 shares; 2023Q1: 493 shares; 2023Q2: 493 shares 493 $59K <0.01% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,500 shares 2,500 $59K <0.01% new Timeline ENDEAVOUR MNG PLC ORDF ENDEAVOUR MNG PLC ORDF More: the full row for ENDEAVOUR MNG PLC ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,449 shares; 2022Q2: 2,449 shares; 2022Q3: 2,449 shares; 2022Q4: 2,449 shares; 2023Q1: 2,449 shares; 2023Q2: 2,449 shares 2,449 $59K <0.01% 0 BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,777 shares; 2023Q1: 1,777 shares; 2023Q2: 1,777 shares 1,777 $58K <0.01% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 1,451 shares 1,451 $57K <0.01% +1,301 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 634 shares; 2022Q3: 514 shares; 2022Q4: 500 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $57K <0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 623 shares; 2022Q2: 623 shares; 2022Q3: 623 shares; 2022Q4: 623 shares; 2023Q1: 623 shares; 2023Q2: 792 shares 792 $57K <0.01% +169 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,402 shares 2,402 $56K <0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607 shares; 2022Q2: 628 shares; 2022Q3: 607 shares; 2022Q4: 607 shares; 2023Q1: 607 shares; 2023Q2: 607 shares 607 $56K <0.01% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400 $56K <0.01% new Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145 shares; 2022Q2: 118 shares; 2022Q3: 113 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares 110 $56K <0.01% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,102 shares 1,102 $56K <0.01% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares; 2023Q1: 7,000 shares; 2023Q2: 12,000 shares 12,000 $56K <0.01% +5,000 Timeline SCHNEIDER ELECTRIC SA SCHNEIDER ELECTRIC SA More: the full row for SCHNEIDER ELECTRIC SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 582 shares; 2022Q2: 507 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 310 shares 310 $56K <0.01% -40 VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 397 shares; 2022Q2: 397 shares; 2022Q3: 397 shares; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares 214 $55K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,479 shares 1,479 $55K <0.01% new Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,890 shares; 2022Q2: 1,890 shares; 2022Q3: 1,890 shares; 2022Q4: 1,890 shares; 2023Q1: 1,890 shares; 2023Q2: 1,890 shares 1,890 $55K <0.01% 0 SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 331 shares; 2023Q1: 331 shares; 2023Q2: 2,671 shares 2,671 $52K <0.01% +2,340 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310 shares; 2022Q2: 260 shares; 2022Q3: 280 shares; 2022Q4: 430 shares; 2023Q1: 380 shares; 2023Q2: 430 shares 430 $52K <0.01% +50 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,054 shares; 2022Q2: 2,054 shares; 2022Q3: 2,054 shares; 2022Q4: 2,054 shares; 2023Q1: 2,054 shares; 2023Q2: 2,054 shares 2,054 $52K <0.01% 0 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,875 shares; 2022Q2: 6,875 shares; 2022Q3: 6,875 shares; 2022Q4: 6,875 shares; 2023Q1: 6,875 shares; 2023Q2: 6,354 shares 6,354 $52K <0.01% -521 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 1,550 shares 1,550 $51K <0.01% +650 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 900 shares; 2022Q2: 925 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900 $51K <0.01% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 581 shares 581 $51K <0.01% +281 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,019 shares; 2022Q2: 1,019 shares; 2022Q3: 1,019 shares; 2022Q4: 1,019 shares; 2023Q1: 1,019 shares; 2023Q2: 5,019 shares 5,019 $51K <0.01% +4,000 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,239 shares; 2022Q2: 1,256 shares; 2022Q3: 1,110 shares; 2022Q4: 1,110 shares; 2023Q1: 1,110 shares; 2023Q2: 1,110 shares 1,110 $50K <0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,700 shares 3,700 $50K <0.01% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,800 shares 5,800 $50K <0.01% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,040 shares 4,040 $50K <0.01% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129 shares; 2022Q2: 129 shares; 2022Q3: 129 shares; 2022Q4: 129 shares; 2023Q1: 129 shares; 2023Q2: 1,542 shares 1,542 $50K <0.01% +1,413 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385 shares; 2022Q2: 385 shares; 2022Q3: 385 shares; 2022Q4: 385 shares; 2023Q1: 385 shares; 2023Q2: 345 shares 345 $50K <0.01% -40 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,048 shares 2,048 $50K <0.01% new LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,225 shares 1,225 $50K <0.01% 0 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,656 shares; 2022Q2: 3,656 shares; 2022Q3: 3,656 shares; 2022Q4: 3,656 shares; 2023Q1: 3,656 shares; 2023Q2: 3,656 shares 3,656 $49K <0.01% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 483 shares; 2022Q3: 476 shares; 2022Q4: 609 shares; 2023Q1: 476 shares; 2023Q2: 476 shares 476 $49K <0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 387 shares; 2022Q2: 387 shares; 2022Q3: 387 shares; 2022Q4: 299 shares; 2023Q1: 299 shares; 2023Q2: 299 shares 299 $49K <0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750 $49K <0.01% 0 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,800 shares 1,800 $48K <0.01% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,600 shares; 2022Q2: 1,742 shares; 2022Q3: 1,655 shares; 2022Q4: 1,600 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares 1,600 $48K <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 394 shares; 2022Q2: 394 shares; 2022Q3: 394 shares; 2022Q4: 394 shares; 2023Q1: 394 shares; 2023Q2: 394 shares 394 $48K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,396 shares; 2022Q2: 3,388 shares; 2022Q3: 2,808 shares; 2022Q4: 2,651 shares; 2023Q1: 2,410 shares; 2023Q2: 2,314 shares 2,314 $48K <0.01% -96 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800 $48K <0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,248 shares; 2022Q2: 1,248 shares; 2022Q3: 2,238 shares; 2022Q4: 1,282 shares; 2023Q1: 1,282 shares; 2023Q2: 1,282 shares 1,282 $47K <0.01% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,221 shares; 2022Q2: 1,221 shares; 2022Q3: 1,221 shares; 2022Q4: 1,221 shares; 2023Q1: 1,221 shares; 2023Q2: 1,221 shares 1,221 $47K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,319 shares; 2022Q4: 1,319 shares; 2023Q1: 1,319 shares; 2023Q2: 1,319 shares 1,319 $47K <0.01% 0 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,039 shares; 2022Q2: 1,039 shares; 2022Q3: 1,039 shares; 2022Q4: 1,039 shares; 2023Q1: 1,039 shares; 2023Q2: 1,039 shares 1,039 $46K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 5,750 shares 5,750 $46K <0.01% +5,000 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares; 2022Q4: 1,210 shares; 2023Q1: 1,210 shares; 2023Q2: 1,210 shares 1,210 $46K <0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $46K <0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 1,113 shares; 2023Q2: 1,113 shares 1,113 $45K <0.01% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 520 shares 520 $45K <0.01% +370 Timeline LKNCY LUCKIN COFFEE INC ADR (CYM) More: the full row for LUCKIN COFFEE INC ADR (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $45K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 171 shares 171 $44K <0.01% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares 1,400 $44K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 501 shares; 2022Q2: 805 shares; 2022Q3: 501 shares; 2022Q4: 501 shares; 2023Q1: 701 shares; 2023Q2: 539 shares 539 $44K <0.01% -162 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80 $43K <0.01% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 228 shares; 2022Q2: 228 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 418 shares 418 $43K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 309 shares; 2022Q2: 319 shares; 2022Q3: 309 shares; 2022Q4: 309 shares; 2023Q1: 309 shares; 2023Q2: 309 shares 309 $43K <0.01% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $43K <0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800 $43K <0.01% 0 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 574 shares; 2022Q3: 574 shares; 2022Q4: 574 shares; 2023Q1: 574 shares; 2023Q2: 574 shares 574 $43K <0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,052 shares; 2022Q2: 2,052 shares; 2022Q3: 1,852 shares; 2022Q4: 6,381 shares; 2023Q1: 1,852 shares; 2023Q2: 1,852 shares 1,852 $42K <0.01% 0 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 825 shares 825 $42K <0.01% new IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares 2,000 $42K <0.01% new Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $42K <0.01% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 278 shares; 2022Q3: 278 shares; 2022Q4: 278 shares; 2023Q1: 278 shares; 2023Q2: 278 shares 278 $42K <0.01% 0 FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 316 shares; 2022Q4: 1,545 shares; 2023Q1: 1,545 shares; 2023Q2: 1,545 shares 1,545 $41K <0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 230 shares; 2022Q2: 459 shares; 2022Q3: 230 shares; 2022Q4: 230 shares; 2023Q1: 286 shares; 2023Q2: 476 shares 476 $41K <0.01% +190 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 127 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $41K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 459 shares; 2022Q2: 459 shares; 2022Q3: 459 shares; 2022Q4: 459 shares; 2023Q1: 459 shares; 2023Q2: 459 shares 459 $41K <0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 650 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $41K <0.01% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,800 shares; 2022Q2: 1,350 shares; 2022Q3: 1,350 shares; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares 1,350 $40K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares 140 $40K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700 $37K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244 shares; 2022Q2: 251 shares; 2022Q3: 251 shares; 2022Q4: 244 shares; 2023Q1: 244 shares; 2023Q2: 244 shares 244 $37K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: 320 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 320 shares 320 $37K <0.01% 0 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares 3,175 $37K <0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 267 shares; 2022Q3: 74 shares; 2022Q4: 189 shares; 2023Q1: 189 shares; 2023Q2: 189 shares 189 $36K <0.01% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares 305 $36K <0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 289 shares; 2022Q2: 312 shares; 2022Q3: 289 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 289 shares 289 $36K <0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,114 shares; 2023Q1: 1,114 shares; 2023Q2: 1,114 shares 1,114 $36K <0.01% 0 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750 $36K <0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares 1,101 $35K <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,690 shares 3,690 $35K <0.01% new Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,199 shares; 2022Q2: 2,199 shares; 2022Q3: 2,199 shares; 2022Q4: 2,199 shares; 2023Q1: 2,024 shares; 2023Q2: 2,024 shares 2,024 $35K <0.01% 0 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,296 shares; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares 1,296 $35K <0.01% 0 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,430 shares; 2022Q2: 1,430 shares; 2022Q3: 1,430 shares; 2022Q4: 1,430 shares; 2023Q1: 1,430 shares; 2023Q2: 1,430 shares 1,430 $35K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $35K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400 $35K <0.01% new Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 4,270 shares; 2022Q3: 4,270 shares; 2022Q4: 4,270 shares; 2023Q1: 4,270 shares; 2023Q2: 4,270 shares 4,270 $35K <0.01% 0 RCPRC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares 1,800 $35K <0.01% 0 Timeline GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,375 shares; 2022Q2: 1,375 shares; 2022Q3: 1,375 shares; 2022Q4: 1,375 shares; 2023Q1: 1,375 shares; 2023Q2: 1,375 shares 1,375 $35K <0.01% 0 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 353 shares 353 $34K <0.01% +3 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $34K <0.01% 0 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,200 shares 2,200 $34K <0.01% new Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 915 shares; 2023Q1: 915 shares; 2023Q2: 915 shares 915 $33K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $33K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $33K <0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares; 2022Q4: 325 shares; 2023Q1: 325 shares; 2023Q2: 325 shares 325 $33K <0.01% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 330 shares; 2022Q2: 330 shares; 2022Q3: 330 shares; 2022Q4: 330 shares; 2023Q1: 330 shares; 2023Q2: 330 shares 330 $32K <0.01% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $32K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,795 shares; 2022Q2: 1,890 shares; 2022Q3: 1,795 shares; 2022Q4: 1,795 shares; 2023Q1: 1,795 shares; 2023Q2: 1,795 shares 1,795 $32K <0.01% 0 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $32K <0.01% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 353 shares 353 $32K <0.01% +53 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500 $32K <0.01% new EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,827 shares; 2022Q2: 809 shares; 2022Q3: 758 shares; 2022Q4: 766 shares; 2023Q1: 766 shares; 2023Q2: 766 shares 766 $31K <0.01% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 399 shares 399 $30K <0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares; 2022Q4: 452 shares; 2023Q1: 452 shares; 2023Q2: 452 shares 452 $30K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 360 shares; 2022Q2: 360 shares; 2022Q3: 360 shares; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares 360 $30K <0.01% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400 $30K <0.01% new Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 1,910 shares; 2023Q1: 850 shares; 2023Q2: 850 shares 850 $30K <0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares; 2022Q4: 1,750 shares; 2023Q1: 1,750 shares; 2023Q2: 1,750 shares 1,750 $29K <0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 365 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 365 shares 365 $29K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75 $29K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $29K <0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32 shares; 2022Q2: 109 shares; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 169 shares 169 $29K <0.01% +60 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 540 shares; 2022Q2: 775 shares; 2022Q3: 540 shares; 2022Q4: 540 shares; 2023Q1: 540 shares; 2023Q2: 540 shares 540 $29K <0.01% 0 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,303 shares; 2022Q2: 4,303 shares; 2022Q3: 4,303 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares 4,303 $29K <0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343 shares; 2022Q2: 343 shares; 2022Q3: 343 shares; 2022Q4: 343 shares; 2023Q1: 343 shares; 2023Q2: 343 shares 343 $29K <0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 500 shares 500 $28K <0.01% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 163 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150 $28K <0.01% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,450 shares; 2022Q2: 4,450 shares; 2022Q3: 4,450 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $28K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 435 shares; 2022Q2: 435 shares; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 435 shares; 2023Q2: 2,398 shares 2,398 $28K <0.01% +1,963 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 322 shares; 2022Q2: 539 shares; 2022Q3: 490 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares 490 $27K <0.01% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,800 shares 5,800 $27K <0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210 shares; 2022Q2: 210 shares; 2022Q3: 210 shares; 2022Q4: 210 shares; 2023Q1: 210 shares; 2023Q2: 210 shares 210 $27K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 218 shares; 2022Q2: 218 shares; 2022Q3: 218 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $27K <0.01% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $27K <0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 362 shares; 2022Q2: 362 shares; 2022Q3: 362 shares; 2022Q4: 362 shares; 2023Q1: 962 shares; 2023Q2: 362 shares 362 $27K <0.01% -600 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 165 shares; 2022Q4: 811 shares; 2023Q1: 811 shares; 2023Q2: 811 shares 811 $27K <0.01% 0 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,190 shares 2,190 $27K <0.01% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,390 shares; 2022Q2: 4,705 shares; 2022Q3: 4,705 shares; 2022Q4: 3,005 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $27K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400 shares; 2022Q2: 200 shares; 2022Q3: 300 shares; 2022Q4: 200 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $26K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,045 shares; 2022Q2: 1,045 shares; 2022Q3: 1,045 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400 $26K <0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 165 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 250 shares 250 $26K <0.01% +100 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 124 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $26K <0.01% 0 Timeline WTKWY WOLTERS KLUWER NV SPONS ADR More: the full row for WOLTERS KLUWER NV SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 257 shares; 2022Q3: 207 shares; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 207 shares 207 $26K <0.01% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167 shares; 2022Q2: 167 shares; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares 167 $25K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 290 shares; 2022Q3: 229 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares 229 $25K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,965 shares; 2022Q2: 1,895 shares; 2022Q3: 1,895 shares; 2022Q4: 1,895 shares; 2023Q1: 1,685 shares; 2023Q2: 985 shares 985 $25K <0.01% -700 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 545 shares; 2023Q1: 645 shares; 2023Q2: 545 shares 545 $25K <0.01% -100 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 486 shares; 2023Q1: 486 shares; 2023Q2: 486 shares 486 $25K <0.01% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 487 shares 487 $25K <0.01% +460 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $25K <0.01% 0 CURE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 245 shares; 2023Q2: 245 shares 245 $25K <0.01% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500 shares 1,500 $25K <0.01% new Timeline EIDP, INC. PREFERRED STOCK … EIDP, INC. PREFERRED STOCK $4. More: the full row for EIDP, INC. PREFERRED STOCK $4. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 492 shares; 2022Q2: 492 shares; 2022Q3: 492 shares; 2022Q4: 492 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $25K <0.01% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 147 shares; 2022Q2: 158 shares; 2022Q3: 147 shares; 2022Q4: 147 shares; 2023Q1: 147 shares; 2023Q2: 147 shares 147 $24K <0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 600 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares 1,100 $24K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 218 shares 218 $24K <0.01% +200 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90 shares; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 104 shares; 2023Q1: 104 shares; 2023Q2: 104 shares 104 $24K <0.01% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 347 shares; 2022Q2: 347 shares; 2022Q3: 347 shares; 2022Q4: 347 shares; 2023Q1: 347 shares; 2023Q2: 347 shares 347 $24K <0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares 1,900 $24K <0.01% 0 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 260 shares; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 260 shares; 2023Q1: 260 shares; 2023Q2: 510 shares 510 $24K <0.01% +250 PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 186 shares; 2023Q2: 186 shares 186 $24K <0.01% 0 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $24K <0.01% 0 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares 2,200 $24K <0.01% 0 UTGN UTG, INC. More: the full row for UTG, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800 $24K <0.01% new Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $23K <0.01% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 359 shares; 2022Q2: 453 shares; 2022Q3: 453 shares; 2022Q4: 395 shares; 2023Q1: 313 shares; 2023Q2: 198 shares 198 $23K <0.01% -115 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares; 2022Q4: 325 shares; 2023Q1: 325 shares; 2023Q2: 325 shares 325 $23K <0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 306 shares; 2022Q2: 406 shares; 2022Q3: 343 shares; 2022Q4: 306 shares; 2023Q1: 306 shares; 2023Q2: 306 shares 306 $23K <0.01% 0 SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 625 shares; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares 625 $23K <0.01% 0 Timeline CCSO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,153 shares 1,153 $23K <0.01% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286 shares; 2022Q2: 286 shares; 2022Q3: 286 shares; 2022Q4: 286 shares; 2023Q1: 286 shares; 2023Q2: 286 shares 286 $22K <0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193 shares; 2022Q2: 207 shares; 2022Q3: 207 shares; 2022Q4: 207 shares; 2023Q1: 193 shares; 2023Q2: 193 shares 193 $22K <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 427 shares 427 $22K <0.01% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 569 shares; 2023Q2: 569 shares 569 $22K <0.01% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,376 shares 6,376 $22K <0.01% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,877 shares 1,877 $22K <0.01% new WYY WIDEPOINT CORP More: the full row for WIDEPOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 11,825 shares; 2022Q3: 11,825 shares; 2022Q4: 11,825 shares; 2023Q1: 11,825 shares; 2023Q2: 11,825 shares 11,825 $22K <0.01% 0 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,458 shares; 2022Q2: 3,458 shares; 2022Q3: 3,458 shares; 2022Q4: 3,458 shares; 2023Q1: 3,458 shares; 2023Q2: 3,458 shares 3,458 $22K <0.01% 0 ZUORA INC ZUORA INC More: the full row for ZUORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $22K <0.01% 0 BEYOND AIR INC BEYOND AIR INC More: the full row for BEYOND AIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,218 shares; 2022Q2: 5,218 shares; 2022Q3: 5,218 shares; 2022Q4: 5,218 shares; 2023Q1: 5,218 shares; 2023Q2: 5,218 shares 5,218 $22K <0.01% 0 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 134 shares; 2022Q3: 96 shares; 2022Q4: 96 shares; 2023Q1: 96 shares; 2023Q2: 96 shares 96 $21K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $21K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 217 shares; 2022Q3: 217 shares; 2022Q4: 217 shares; 2023Q1: 217 shares; 2023Q2: 217 shares 217 $21K <0.01% 0 Timeline REPARE THERAPEUTICS INC REPARE THERAPEUTICS INC More: the full row for REPARE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $21K <0.01% 0 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $21K <0.01% new SILA REALTY TRUST SILA REALTY TRUST More: the full row for SILA REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,575 shares; 2022Q2: 2,575 shares; 2022Q3: 2,575 shares; 2022Q4: 2,575 shares; 2023Q1: 2,575 shares; 2023Q2: 2,575 shares 2,575 $21K <0.01% 0 Dayton & Mich RR Co Com Dayton & Mich RR Co Com More: the full row for Dayton & Mich RR Co Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 608 shares; 2022Q2: 608 shares; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares 608 $21K <0.01% 0 Citigroup Inc 6.875 PFD Citigroup Inc 6.875 PFD More: the full row for Citigroup Inc 6.875 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 835 shares; 2023Q1: 835 shares; 2023Q2: 835 shares 835 $21K <0.01% 0 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $20K <0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 185 shares; 2023Q2: 185 shares 185 $20K <0.01% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600 $20K <0.01% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700 $20K <0.01% 0 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 547 shares; 2023Q2: 547 shares 547 $20K <0.01% 0 Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 620 shares; 2022Q2: 668 shares; 2022Q3: 760 shares; 2022Q4: 828 shares; 2023Q1: 266 shares; 2023Q2: 308 shares 308 $20K <0.01% +42 ALLSTATE CORP DEPOSITARY SH… ALLSTATE CORP DEPOSITARY SHS R More: the full row for ALLSTATE CORP DEPOSITARY SHS R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900 $20K <0.01% 0 FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 753 shares; 2022Q2: 753 shares; 2022Q3: 753 shares; 2022Q4: 753 shares; 2023Q1: 640 shares; 2023Q2: 640 shares 640 $19K <0.01% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 424 shares; 2022Q3: 424 shares; 2022Q4: 424 shares; 2023Q1: 424 shares; 2023Q2: 424 shares 424 $19K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500 $19K <0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 392 shares; 2022Q2: 392 shares; 2022Q3: 392 shares; 2022Q4: 392 shares; 2023Q1: 392 shares; 2023Q2: 392 shares 392 $19K <0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 161 shares; 2022Q3: 101 shares; 2022Q4: 101 shares; 2023Q1: 101 shares; 2023Q2: 101 shares 101 $19K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $19K <0.01% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $19K <0.01% 0 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $19K <0.01% new DIAMONDROCK HOSPITALITY CO … DIAMONDROCK HOSPITALITY CO 8.25 S… More: the full row for DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 726 shares 726 $19K <0.01% new AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,800 shares; 2023Q2: 1,000 shares 1,000 $18K <0.01% -800 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75 $18K <0.01% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 425 shares; 2023Q1: 425 shares; 2023Q2: 425 shares 425 $18K <0.01% 0 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 207 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares 110 $18K <0.01% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59 shares; 2022Q4: 106 shares; 2023Q1: 106 shares; 2023Q2: 106 shares 106 $18K <0.01% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 504 shares; 2022Q2: 504 shares; 2022Q3: 504 shares; 2022Q4: 504 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $18K <0.01% 0 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200 $18K <0.01% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,355 shares; 2023Q2: 1,355 shares 1,355 $18K <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83 shares; 2022Q2: 128 shares; 2022Q3: 83 shares; 2022Q4: 83 shares; 2023Q1: 83 shares; 2023Q2: 133 shares 133 $17K <0.01% +50 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 175 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares 126 $17K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares; 2023Q1: 310 shares; 2023Q2: 310 shares 310 $17K <0.01% 0 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 330 shares; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: not reported; 2023Q2: 722 shares 722 $17K <0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300 $17K <0.01% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 166 shares; 2022Q3: 88 shares; 2022Q4: 88 shares; 2023Q1: 88 shares; 2023Q2: 88 shares 88 $17K <0.01% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200 $17K <0.01% 0 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $17K <0.01% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138 shares; 2022Q2: 138 shares; 2022Q3: 138 shares; 2022Q4: 138 shares; 2023Q1: 138 shares; 2023Q2: 138 shares 138 $17K <0.01% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares 110 $16K <0.01% 0 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 470 shares; 2022Q2: 470 shares; 2022Q3: 470 shares; 2022Q4: 470 shares; 2023Q1: 470 shares; 2023Q2: 470 shares 470 $16K <0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 421 shares 421 $16K <0.01% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,884 shares; 2022Q2: 1,884 shares; 2022Q3: 1,884 shares; 2022Q4: 1,884 shares; 2023Q1: 1,884 shares; 2023Q2: 1,884 shares 1,884 $16K <0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,444 shares; 2022Q2: 1,444 shares; 2022Q3: 1,444 shares; 2022Q4: 1,444 shares; 2023Q1: 1,444 shares; 2023Q2: 1,444 shares 1,444 $16K <0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $16K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,757 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500 $16K <0.01% 0 Timeline BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 613 shares; 2022Q4: 613 shares; 2023Q1: 613 shares; 2023Q2: 613 shares 613 $16K <0.01% 0 BYLB BOYLE BANCORP More: the full row for BOYLE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200 $16K <0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,648 shares; 2022Q2: 2,650 shares; 2022Q3: 2,650 shares; 2022Q4: 134 shares; 2023Q1: 107 shares; 2023Q2: 107 shares 107 $15K <0.01% 0 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 426 shares; 2022Q3: 320 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 320 shares 320 $15K <0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6 $15K <0.01% 0 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,350 shares; 2022Q2: 2,350 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $15K <0.01% 0 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $15K <0.01% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600 $15K <0.01% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262 shares; 2022Q2: 262 shares; 2022Q3: 262 shares; 2022Q4: 262 shares; 2023Q1: 262 shares; 2023Q2: 262 shares 262 $14K <0.01% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,225 shares; 2022Q2: 2,225 shares; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares; 2023Q2: 2,225 shares 2,225 $14K <0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 272 shares; 2022Q2: 272 shares; 2022Q3: 272 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares 272 $14K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,949 shares; 2022Q4: 1,649 shares; 2023Q1: 1,649 shares; 2023Q2: 1,649 shares 1,649 $14K <0.01% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 347 shares; 2022Q2: 412 shares; 2022Q3: 347 shares; 2022Q4: 347 shares; 2023Q1: 347 shares; 2023Q2: 347 shares 347 $14K <0.01% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 204 shares; 2022Q2: 204 shares; 2022Q3: 204 shares; 2022Q4: 204 shares; 2023Q1: 204 shares; 2023Q2: 204 shares 204 $14K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $14K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 156 shares; 2022Q2: 116 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares 94 $14K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 330 shares 330 $14K <0.01% new Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 296 shares; 2022Q3: 296 shares; 2022Q4: 296 shares; 2023Q1: 296 shares; 2023Q2: 296 shares 296 $14K <0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,108 shares; 2022Q2: 8,108 shares; 2022Q3: 8,108 shares; 2022Q4: 1,089 shares; 2023Q1: 1,089 shares; 2023Q2: 1,217 shares 1,217 $14K <0.01% +128 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $14K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,100 shares; 2022Q2: 4,100 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares 1,600 $14K <0.01% 0 Timeline NRDE STARK NOVUS FINANCIAL INC. COM More: the full row for STARK NOVUS FINANCIAL INC. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,666 shares 6,666 $14K <0.01% new Timeline MSPRK MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $14K <0.01% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 176 shares; 2022Q3: 176 shares; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares 176 $14K <0.01% 0 Anteris Technologi Ordf Anteris Technologi Ordf More: the full row for Anteris Technologi Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $14K <0.01% new PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $13K <0.01% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 194 shares; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 194 shares; 2023Q1: 194 shares; 2023Q2: 194 shares 194 $13K <0.01% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500 $13K <0.01% new Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,100 shares 2,100 $13K <0.01% new SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,892 shares; 2022Q2: 2,892 shares; 2022Q3: 2,892 shares; 2022Q4: 2,892 shares; 2023Q1: 2,892 shares; 2023Q2: 2,892 shares 2,892 $13K <0.01% 0 WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,120 shares; 2022Q2: 1,120 shares; 2022Q3: 1,120 shares; 2022Q4: 1,120 shares; 2023Q1: 1,120 shares; 2023Q2: 1,120 shares 1,120 $13K <0.01% 0 LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500 $13K <0.01% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 834 shares 834 $13K <0.01% new Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600 $13K <0.01% new Timeline MARKET VECTORS RARE EARTH/ST MARKET VECTORS RARE EARTH/ST More: the full row for MARKET VECTORS RARE EARTH/ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 159 shares; 2022Q3: 159 shares; 2022Q4: 159 shares; 2023Q1: 159 shares; 2023Q2: 159 shares 159 $13K <0.01% 0 STREAMLINE HEALTH SOLUTIONS STREAMLINE HEALTH SOLUTIONS More: the full row for STREAMLINE HEALTH SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $13K <0.01% 0 FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 427 shares; 2022Q3: 411 shares; 2022Q4: 411 shares; 2023Q1: 411 shares; 2023Q2: 411 shares 411 $12K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,333 shares; 2022Q2: 1,333 shares; 2022Q3: 1,333 shares; 2022Q4: 1,333 shares; 2023Q1: 1,333 shares; 2023Q2: 1,333 shares 1,333 $12K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 207 shares; 2022Q2: 248 shares; 2022Q3: 207 shares; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 107 shares 107 $12K <0.01% -100 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 185 shares 185 $12K <0.01% +150 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 329 shares; 2022Q2: 329 shares; 2022Q3: 329 shares; 2022Q4: 329 shares; 2023Q1: 329 shares; 2023Q2: 329 shares 329 $12K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150 $12K <0.01% 0 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,167 shares; 2022Q2: 1,167 shares; 2022Q3: 1,167 shares; 2022Q4: 1,167 shares; 2023Q1: 1,167 shares; 2023Q2: 1,167 shares 1,167 $12K <0.01% 0 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400 $12K <0.01% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 321 shares; 2022Q2: 486 shares; 2022Q3: 321 shares; 2022Q4: 321 shares; 2023Q1: 321 shares; 2023Q2: 321 shares 321 $12K <0.01% 0 Timeline PUBGY PUBLICIS S A NEW SPONSORED ADR More: the full row for PUBLICIS S A NEW SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 619 shares; 2022Q2: 619 shares; 2022Q3: 619 shares; 2022Q4: 619 shares; 2023Q1: 619 shares; 2023Q2: 619 shares 619 $12K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC JR SUB NT More: the full row for PRUDENTIAL FINL INC JR SUB NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 475 shares; 2023Q2: 475 shares 475 $12K <0.01% 0 Timeline Checkpoint Therapeutics Inc Checkpoint Therapeutics Inc More: the full row for Checkpoint Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $12K <0.01% 0 STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares 625 $11K <0.01% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $11K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 400 shares; 2023Q2: 200 shares 200 $11K <0.01% -200 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $11K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $11K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 57 shares; 2022Q3: 57 shares; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 57 shares 57 $11K <0.01% 0 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231 shares; 2022Q2: 279 shares; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 231 shares; 2023Q2: 231 shares 231 $11K <0.01% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 180 shares; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares 180 $11K <0.01% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8 $11K <0.01% 0 Timeline PUBLIC STORAGE DEP SH REPST… PUBLIC STORAGE DEP SH REPSTG P More: the full row for PUBLIC STORAGE DEP SH REPSTG P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,850 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 8,800 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $11K <0.01% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102 shares; 2022Q2: 145 shares; 2022Q3: 145 shares; 2022Q4: 245 shares; 2023Q1: 173 shares; 2023Q2: 173 shares 173 $10K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 254 shares; 2022Q2: 254 shares; 2022Q3: 254 shares; 2022Q4: 254 shares; 2023Q1: 254 shares; 2023Q2: 254 shares 254 $10K <0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 225 shares; 2022Q2: 279 shares; 2022Q3: 236 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares 225 $10K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 725 shares; 2022Q2: 445 shares; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 231 shares; 2023Q2: 231 shares 231 $10K <0.01% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,174 shares; 2022Q4: 1,174 shares; 2023Q1: 1,174 shares; 2023Q2: 1,174 shares 1,174 $10K <0.01% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,227 shares; 2022Q3: 1,415 shares; 2022Q4: 949 shares; 2023Q1: 405 shares; 2023Q2: 471 shares 471 $10K <0.01% +66 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65 $10K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,141 shares; 2022Q2: 1,076 shares; 2022Q3: 923 shares; 2022Q4: 795 shares; 2023Q1: 795 shares; 2023Q2: 774 shares 774 $10K <0.01% -21 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $10K <0.01% 0 Timeline CRGO FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,035 shares; 2023Q2: 3,035 shares 3,035 $10K <0.01% 0 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 153 shares; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 153 shares; 2023Q1: 153 shares; 2023Q2: 153 shares 153 $10K <0.01% 0 WESCO INTERNATIONAL DEP SH … WESCO INTERNATIONAL DEP SH 1/1000… More: the full row for WESCO INTERNATIONAL DEP SH 1/1000 (A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 381 shares; 2022Q2: 381 shares; 2022Q3: 381 shares; 2022Q4: 381 shares; 2023Q1: 381 shares; 2023Q2: 381 shares 381 $10K <0.01% 0 Citigroup Inc Citigroup Inc More: the full row for Citigroup Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $10K <0.01% 0 Dayton & Mich RR Co PFD 8 Dayton & Mich RR Co PFD 8 More: the full row for Dayton & Mich RR Co PFD 8 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 357 shares; 2022Q2: 357 shares; 2022Q3: 357 shares; 2022Q4: 357 shares; 2023Q1: 357 shares; 2023Q2: 357 shares 357 $10K <0.01% 0 CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 331 shares; 2022Q2: 331 shares; 2022Q3: 331 shares; 2022Q4: 331 shares; 2023Q1: 331 shares; 2023Q2: 331 shares 331 $9K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 347 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $9K <0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 543 shares; 2022Q2: 543 shares; 2022Q3: 543 shares; 2022Q4: 543 shares; 2023Q1: 543 shares; 2023Q2: 543 shares 543 $9K <0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60 $9K <0.01% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares; 2022Q4: 325 shares; 2023Q1: 325 shares; 2023Q2: 325 shares 325 $9K <0.01% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $9K <0.01% 0 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 774 shares; 2022Q2: 333 shares; 2022Q3: 333 shares; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares 333 $9K <0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,949 shares; 2022Q2: 2,147 shares; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240 $9K <0.01% 0 AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800 $9K <0.01% 0 Timeline WHWK WHITEHAWK THERAPEUTICS INC More: the full row for WHITEHAWK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,333 shares; 2022Q4: 1,333 shares; 2023Q1: 1,333 shares; 2023Q2: 1,333 shares 1,333 $9K <0.01% 0 Timeline CURLF CURALEAF HLDGS INC (CANADA) More: the full row for CURALEAF HLDGS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $9K <0.01% 0 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 254 shares; 2022Q4: 366 shares; 2023Q1: 366 shares; 2023Q2: 366 shares 366 $8K <0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 900 shares 900 $8K <0.01% +400 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100 $8K <0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 94 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20 $8K <0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131 shares; 2022Q2: 131 shares; 2022Q3: 131 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares 131 $8K <0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122 shares; 2022Q2: 122 shares; 2022Q3: 122 shares; 2022Q4: 122 shares; 2023Q1: 122 shares; 2023Q2: 122 shares 122 $8K <0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 795 shares; 2022Q2: 795 shares; 2022Q3: 795 shares; 2022Q4: 415 shares; 2023Q1: 415 shares; 2023Q2: 415 shares 415 $8K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $8K <0.01% 0 Timeline WISDOMTREE TOTAL EARNINGS WISDOMTREE TOTAL EARNINGS More: the full row for WISDOMTREE TOTAL EARNINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 165 shares; 2022Q2: 165 shares; 2022Q3: 165 shares; 2022Q4: 165 shares; 2023Q1: 165 shares; 2023Q2: 165 shares 165 $8K <0.01% 0 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 4 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5 $7K <0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16 shares; 2022Q2: 216 shares; 2022Q3: 716 shares; 2022Q4: 2,000 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $7K <0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 110 shares 110 $7K <0.01% +35 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87 shares; 2022Q2: 72 shares; 2022Q3: 72 shares; 2022Q4: 72 shares; 2023Q1: 72 shares; 2023Q2: 72 shares 72 $7K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163 shares; 2022Q2: 163 shares; 2022Q3: 163 shares; 2022Q4: 163 shares; 2023Q1: 163 shares; 2023Q2: 242 shares 242 $7K <0.01% +79 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,114 shares; 2022Q2: 1,114 shares; 2022Q3: 1,114 shares; 2022Q4: 780 shares; 2023Q1: 780 shares; 2023Q2: 447 shares 447 $7K <0.01% -333 BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 290 shares; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 403 shares; 2023Q2: 403 shares 403 $7K <0.01% 0 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 468 shares; 2022Q2: 468 shares; 2022Q3: 468 shares; 2022Q4: 468 shares; 2023Q1: 468 shares; 2023Q2: 468 shares 468 $7K <0.01% 0 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 165 shares; 2022Q4: 165 shares; 2023Q1: 165 shares; 2023Q2: 165 shares 165 $7K <0.01% 0 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $7K <0.01% 0 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $7K <0.01% 0 Timeline CNL HEALTHCARE PROPERTIES I… CNL HEALTHCARE PROPERTIES INC More: the full row for CNL HEALTHCARE PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,062 shares; 2022Q2: 1,062 shares; 2022Q3: 1,062 shares; 2022Q4: 1,062 shares; 2023Q1: 1,062 shares; 2023Q2: 1,062 shares 1,062 $7K <0.01% 0 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44 $6K <0.01% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102 shares; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 102 shares; 2023Q1: 102 shares; 2023Q2: 102 shares 102 $6K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44 $6K <0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35 shares; 2023Q2: 35 shares 35 $6K <0.01% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25 $6K <0.01% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 502 shares; 2022Q2: 513 shares; 2022Q3: 419 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48 shares 48 $6K <0.01% new Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $6K <0.01% 0 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 235 shares; 2022Q4: 243 shares; 2023Q1: 243 shares; 2023Q2: 243 shares 243 $6K <0.01% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 822 shares; 2022Q2: 823 shares; 2022Q3: 727 shares; 2022Q4: 535 shares; 2023Q1: 371 shares; 2023Q2: 252 shares 252 $6K <0.01% -119 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121 shares; 2022Q2: 121 shares; 2022Q3: 121 shares; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 121 shares 121 $6K <0.01% 0 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240 $6K <0.01% 0 Timeline MHGVY MOWI ASA ADR (NORWAY) More: the full row for MOWI ASA ADR (NORWAY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $6K <0.01% 0 Timeline LEARNING TREE INTERNATIONAL LEARNING TREE INTERNATIONAL More: the full row for LEARNING TREE INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,340 shares; 2022Q2: 15,340 shares; 2022Q3: 15,340 shares; 2022Q4: 15,340 shares; 2023Q1: 15,340 shares; 2023Q2: 15,340 shares 15,340 $6K <0.01% 0 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $5K <0.01% 0 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 115 shares 115 $5K <0.01% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 63 shares; 2023Q1: 63 shares; 2023Q2: 63 shares 63 $5K <0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82 shares; 2022Q2: 82 shares; 2022Q3: 82 shares; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 82 shares 82 $5K <0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 136 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $5K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189 shares; 2022Q2: 189 shares; 2022Q3: 189 shares; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 89 shares 89 $5K <0.01% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares 180 $5K <0.01% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30 $5K <0.01% 0 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares 132 $5K <0.01% 0 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59 shares; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 59 shares 59 $5K <0.01% 0 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75 shares 75 $5K <0.01% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200 $5K <0.01% 0 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,434 shares; 2022Q2: 2,434 shares; 2022Q3: 2,434 shares; 2022Q4: 1,767 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares 1,100 $5K <0.01% 0 SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115 $5K <0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $5K <0.01% 0 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $5K <0.01% new DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,201 shares; 2022Q2: 1,201 shares; 2022Q3: 701 shares; 2022Q4: 701 shares; 2023Q1: 701 shares; 2023Q2: 701 shares 701 $5K <0.01% 0 WW INTL INC WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800 $5K <0.01% 0 AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 170 shares; 2022Q3: 170 shares; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares 170 $5K <0.01% 0 SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 523 shares; 2022Q2: 523 shares; 2022Q3: 523 shares; 2022Q4: 523 shares; 2023Q1: 523 shares; 2023Q2: 523 shares 523 $5K <0.01% 0 Timeline