UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,140 shares; 2022Q3: 25,340 shares; 2022Q4: 25,340 shares; 2023Q1: 25,540 shares; 2023Q2: 25,840 shares; 2023Q3: 25,840 shares; 2023Q4: 25,840 shares 25,840 $13.6M 4.85% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,916 shares; 2022Q3: 60,267 shares; 2022Q4: 60,269 shares; 2023Q1: 60,391 shares; 2023Q2: 60,619 shares; 2023Q3: 68,189 shares; 2023Q4: 67,304 shares 67,304 $13M 4.62% -885 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,775 shares; 2022Q3: 28,775 shares; 2022Q4: 28,775 shares; 2023Q1: 28,775 shares; 2023Q2: 28,975 shares; 2023Q3: 29,755 shares; 2023Q4: 33,521 shares 33,521 $12.6M 4.49% +3,766 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,745 shares; 2022Q3: 24,675 shares; 2022Q4: 25,075 shares; 2023Q1: 24,950 shares; 2023Q2: 25,125 shares; 2023Q3: 32,425 shares; 2023Q4: 31,950 shares 31,950 $11.4M 4.06% -475 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,300 shares; 2022Q3: 27,300 shares; 2022Q4: 27,300 shares; 2023Q1: 27,300 shares; 2023Q2: 27,300 shares; 2023Q3: 27,435 shares; 2023Q4: 27,435 shares 27,435 $8.22M 2.93% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,940 shares; 2022Q3: 22,640 shares; 2022Q4: 22,640 shares; 2023Q1: 22,640 shares; 2023Q2: 22,640 shares; 2023Q3: 23,315 shares; 2023Q4: 23,315 shares 23,315 $6.72M 2.39% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,476 shares; 2022Q3: 15,401 shares; 2022Q4: 15,401 shares; 2023Q1: 15,301 shares; 2023Q2: 15,301 shares; 2023Q3: 15,451 shares; 2023Q4: 14,900 shares 14,900 $5.16M 1.84% -551 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 226,450 shares; 2022Q3: 227,500 shares; 2022Q4: 230,850 shares; 2023Q1: 236,300 shares; 2023Q2: 235,700 shares; 2023Q3: 261,900 shares; 2023Q4: 256,900 shares 256,900 $5.14M 1.83% -5,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,512 shares; 2022Q3: 30,240 shares; 2022Q4: 30,240 shares; 2023Q1: 30,340 shares; 2023Q2: 28,640 shares; 2023Q3: 31,340 shares; 2023Q4: 31,140 shares 31,140 $4.39M 1.56% -200 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,120 shares; 2022Q3: 9,120 shares; 2022Q4: 9,120 shares; 2023Q1: 9,120 shares; 2023Q2: 9,120 shares; 2023Q3: 9,070 shares; 2023Q4: 9,070 shares 9,070 $4.18M 1.49% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,537 shares; 2022Q3: 6,437 shares; 2022Q4: 6,437 shares; 2023Q1: 6,437 shares; 2023Q2: 6,437 shares; 2023Q3: 6,187 shares; 2023Q4: 6,187 shares 6,187 $4.08M 1.45% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,280 shares; 2022Q3: 13,280 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares; 2023Q2: 14,280 shares; 2023Q3: 22,197 shares; 2023Q4: 22,787 shares 22,787 $3.88M 1.38% +590 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,010 shares; 2022Q3: 29,163 shares; 2022Q4: 30,316 shares; 2023Q1: 30,219 shares; 2023Q2: 29,947 shares; 2023Q3: 35,450 shares; 2023Q4: 34,472 shares 34,472 $3.74M 1.33% -978 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,627 shares; 2022Q3: 47,641 shares; 2022Q4: 50,005 shares; 2023Q1: 49,517 shares; 2023Q2: 50,533 shares; 2023Q3: 70,766 shares; 2023Q4: 69,974 shares 69,974 $3.64M 1.3% -792 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63,594 shares; 2022Q3: 62,294 shares; 2022Q4: 59,544 shares; 2023Q1: 58,544 shares; 2023Q2: 57,144 shares; 2023Q3: 61,774 shares; 2023Q4: 62,124 shares 62,124 $3.14M 1.12% +350 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,600 shares; 2022Q3: 32,600 shares; 2022Q4: 32,650 shares; 2023Q1: 36,150 shares; 2023Q2: 37,150 shares; 2023Q3: 39,450 shares; 2023Q4: 39,600 shares 39,600 $3.13M 1.11% +150 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,075 shares; 2022Q3: 9,075 shares; 2022Q4: 9,075 shares; 2023Q1: 9,075 shares; 2023Q2: 9,075 shares; 2023Q3: 9,075 shares; 2023Q4: 9,075 shares 9,075 $3.06M 1.09% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,715 shares; 2022Q3: 11,205 shares; 2022Q4: 11,805 shares; 2023Q1: 11,315 shares; 2023Q2: 11,715 shares; 2023Q3: 12,801 shares; 2023Q4: 11,246 shares 11,246 $2.93M 1.04% -1,555 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,980 shares; 2022Q3: 18,980 shares; 2022Q4: 17,380 shares; 2023Q1: 17,480 shares; 2023Q2: 17,540 shares; 2023Q3: 19,520 shares; 2023Q4: 19,040 shares 19,040 $2.89M 1.03% -480 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,125 shares; 2022Q3: 16,725 shares; 2022Q4: 14,525 shares; 2023Q1: 14,525 shares; 2023Q2: 13,975 shares; 2023Q3: 17,194 shares; 2023Q4: 17,094 shares 17,094 $2.68M 0.95% -100 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,772 shares; 2022Q3: 19,787 shares; 2022Q4: 20,062 shares; 2023Q1: 20,312 shares; 2023Q2: 20,412 shares; 2023Q3: 24,713 shares; 2023Q4: 29,643 shares 29,643 $2.68M 0.95% +4,930 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,100 shares 25,100 $2.6M 0.92% +100 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,990 shares; 2022Q3: 15,290 shares; 2022Q4: 15,040 shares; 2023Q1: 15,040 shares; 2023Q2: 14,784 shares; 2023Q3: 14,984 shares; 2023Q4: 14,984 shares 14,984 $2.5M 0.89% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 87,608 shares; 2023Q2: 87,974 shares; 2023Q3: 123,192 shares; 2023Q4: 118,420 shares 118,420 $2.42M 0.86% -4,772 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,474 shares; 2022Q3: 13,174 shares; 2022Q4: 13,174 shares; 2023Q1: 12,574 shares; 2023Q2: 12,574 shares; 2023Q3: 12,824 shares; 2023Q4: 12,824 shares 12,824 $2.18M 0.78% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,796 shares; 2022Q3: 11,096 shares; 2022Q4: 11,296 shares; 2023Q1: 12,946 shares; 2023Q2: 12,946 shares; 2023Q3: 22,231 shares; 2023Q4: 22,631 shares 22,631 $2.15M 0.77% +400 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,586 shares; 2022Q3: 80,794 shares; 2022Q4: 77,803 shares; 2023Q1: 78,111 shares; 2023Q2: 78,119 shares; 2023Q3: 91,527 shares; 2023Q4: 87,223 shares 87,223 $2.15M 0.77% -4,304 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,705 shares; 2023Q1: 25,355 shares; 2023Q2: 26,305 shares; 2023Q3: 30,430 shares; 2023Q4: 29,980 shares 29,980 $2.11M 0.75% -450 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,207 shares; 2022Q3: 7,208 shares; 2022Q4: 7,209 shares; 2023Q1: 7,209 shares; 2023Q2: 7,010 shares; 2023Q3: 7,036 shares; 2023Q4: 6,837 shares 6,837 $2.03M 0.72% -199 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,230 shares; 2022Q3: 29,630 shares; 2022Q4: 29,630 shares; 2023Q1: 29,380 shares; 2023Q2: 31,580 shares; 2023Q3: 33,580 shares; 2023Q4: 33,580 shares 33,580 $1.98M 0.7% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,034 shares; 2022Q3: 11,976 shares; 2022Q4: 11,976 shares; 2023Q1: 11,918 shares; 2023Q2: 11,918 shares; 2023Q3: 13,076 shares; 2023Q4: 13,076 shares 13,076 $1.95M 0.69% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54 shares; 2023Q1: 29,004 shares; 2023Q2: 30,754 shares; 2023Q3: 46,987 shares; 2023Q4: 46,969 shares 46,969 $1.89M 0.67% -18 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,903 shares; 2022Q3: 12,903 shares; 2022Q4: 12,903 shares; 2023Q1: 12,903 shares; 2023Q2: 12,903 shares; 2023Q3: 12,903 shares; 2023Q4: 12,903 shares 12,903 $1.89M 0.67% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 280 shares; 2022Q3: 5,600 shares; 2022Q4: 5,600 shares; 2023Q1: 6,450 shares; 2023Q2: 6,450 shares; 2023Q3: 13,050 shares; 2023Q4: 13,050 shares 13,050 $1.82M 0.65% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,344 shares; 2022Q3: 30,344 shares; 2022Q4: 30,344 shares; 2023Q1: 30,344 shares; 2023Q2: 33,544 shares; 2023Q3: 51,402 shares; 2023Q4: 53,919 shares 53,919 $1.82M 0.65% +2,517 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,925 shares; 2022Q3: 117,925 shares; 2022Q4: 117,925 shares; 2023Q1: 117,925 shares; 2023Q2: 117,925 shares; 2023Q3: 121,525 shares; 2023Q4: 121,525 shares 121,525 $1.8M 0.64% 0 CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,697 shares; 2022Q3: 53,727 shares; 2022Q4: 56,361 shares; 2023Q1: 56,449 shares; 2023Q2: 53,867 shares; 2023Q3: 64,572 shares; 2023Q4: 60,925 shares 60,925 $1.6M 0.57% -3,647 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,550 shares; 2022Q3: 10,550 shares; 2022Q4: 10,550 shares; 2023Q1: 10,050 shares; 2023Q2: 10,050 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000 $1.58M 0.56% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,939 shares; 2022Q3: 46,001 shares; 2022Q4: 49,016 shares; 2023Q1: 50,129 shares; 2023Q2: 50,946 shares; 2023Q3: 72,130 shares; 2023Q4: 73,670 shares 73,670 $1.55M 0.55% +1,540 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 610 shares; 2023Q3: 590 shares; 2023Q4: 590 shares 590 $1.53M 0.54% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,180 shares; 2022Q3: 11,700 shares; 2022Q4: 11,450 shares; 2023Q1: 10,700 shares; 2023Q2: 10,550 shares; 2023Q3: 11,955 shares; 2023Q4: 11,505 shares 11,505 $1.51M 0.54% -450 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,106 shares; 2022Q3: 15,956 shares; 2022Q4: 16,056 shares; 2023Q1: 16,056 shares; 2023Q2: 16,056 shares; 2023Q3: 19,006 shares; 2023Q4: 18,006 shares 18,006 $1.48M 0.53% -1,000 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,900 shares; 2022Q3: 28,900 shares; 2022Q4: 28,700 shares; 2023Q1: 28,700 shares; 2023Q2: 32,150 shares; 2023Q3: 40,282 shares; 2023Q4: 39,782 shares 39,782 $1.39M 0.49% -500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,450 shares; 2022Q3: 26,450 shares; 2022Q4: 26,200 shares; 2023Q1: 26,200 shares; 2023Q2: 25,450 shares; 2023Q3: 27,153 shares; 2023Q4: 27,448 shares 27,448 $1.38M 0.49% +295 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,562 shares; 2022Q3: 8,362 shares; 2022Q4: 8,362 shares; 2023Q1: 8,362 shares; 2023Q2: 8,362 shares; 2023Q3: 11,862 shares; 2023Q4: 11,862 shares 11,862 $1.37M 0.49% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 102,465 shares; 2022Q3: 102,272 shares; 2022Q4: 98,374 shares; 2023Q1: 97,226 shares; 2023Q2: 116,250 shares; 2023Q3: 130,445 shares; 2023Q4: 117,369 shares 117,369 $1.34M 0.48% -13,076 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,082 shares; 2022Q3: 5,082 shares; 2022Q4: 5,082 shares; 2023Q1: 5,242 shares; 2023Q2: 4,842 shares; 2023Q3: 4,842 shares; 2023Q4: 4,842 shares 4,842 $1.27M 0.45% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,770 shares; 2022Q3: 3,790 shares; 2022Q4: 3,815 shares; 2023Q1: 3,765 shares; 2023Q2: 3,740 shares; 2023Q3: 3,795 shares; 2023Q4: 3,570 shares 3,570 $1.26M 0.45% -225 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,592 shares; 2022Q3: 47,942 shares; 2022Q4: 48,295 shares; 2023Q1: 48,275 shares; 2023Q2: 48,357 shares; 2023Q3: 75,835 shares; 2023Q4: 70,768 shares 70,768 $1.25M 0.44% -5,067 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,750 shares; 2022Q3: 44,250 shares; 2022Q4: 44,250 shares; 2023Q1: 44,750 shares; 2023Q2: 45,750 shares; 2023Q3: 63,550 shares; 2023Q4: 61,750 shares 61,750 $1.23M 0.44% -1,800 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,832 shares; 2022Q3: 3,832 shares; 2022Q4: 3,832 shares; 2023Q1: 2,832 shares; 2023Q2: 2,832 shares; 2023Q3: 10,232 shares; 2023Q4: 10,982 shares 10,982 $1.2M 0.43% +750 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,374 shares; 2022Q3: 20,658 shares; 2022Q4: 20,658 shares; 2023Q1: 20,492 shares; 2023Q2: 20,742 shares; 2023Q3: 22,149 shares; 2023Q4: 23,309 shares 23,309 $1.2M 0.43% +1,160 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,031 shares; 2022Q3: 21,082 shares; 2022Q4: 24,089 shares; 2023Q1: 23,666 shares; 2023Q2: 23,675 shares; 2023Q3: 35,779 shares; 2023Q4: 34,788 shares 34,788 $1.19M 0.42% -991 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,806 shares; 2022Q3: 24,362 shares; 2022Q4: 24,418 shares; 2023Q1: 24,357 shares; 2023Q2: 24,425 shares; 2023Q3: 33,525 shares; 2023Q4: 32,557 shares 32,557 $1.18M 0.42% -968 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,032 shares; 2022Q3: 38,033 shares; 2022Q4: 38,332 shares; 2023Q1: 38,333 shares; 2023Q2: 38,159 shares; 2023Q3: 41,860 shares; 2023Q4: 41,861 shares 41,861 $1.16M 0.41% +1 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,500 shares; 2022Q3: 33,500 shares; 2022Q4: 33,500 shares; 2023Q1: 33,500 shares; 2023Q2: 33,500 shares; 2023Q3: 36,196 shares; 2023Q4: 36,386 shares 36,386 $1.15M 0.41% +190 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,900 shares; 2022Q3: 4,734 shares; 2022Q4: 4,734 shares; 2023Q1: 4,734 shares; 2023Q2: 4,734 shares; 2023Q3: 4,894 shares; 2023Q4: 4,894 shares 4,894 $1.14M 0.41% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,625 shares; 2022Q3: 75,139 shares; 2022Q4: 75,155 shares; 2023Q1: 75,170 shares; 2023Q2: 75,185 shares; 2023Q3: 76,450 shares; 2023Q4: 56,620 shares 56,620 $1.09M 0.39% -19,830 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,253 shares; 2022Q3: 16,703 shares; 2022Q4: 16,703 shares; 2023Q1: 16,703 shares; 2023Q2: 16,403 shares; 2023Q3: 24,969 shares; 2023Q4: 37,669 shares 37,669 $1.08M 0.39% +12,700 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,035 shares; 2023Q4: 10,035 shares 10,035 $1.08M 0.38% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 550 shares; 2022Q4: 1,060 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 960 shares; 2023Q4: 910 shares 910 $1.02M 0.36% -50 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,704 shares; 2022Q3: 50,271 shares; 2022Q4: 49,771 shares; 2023Q1: 49,438 shares; 2023Q2: 52,438 shares; 2023Q3: 57,943 shares; 2023Q4: 60,513 shares 60,513 $1.02M 0.36% +2,570 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,430 shares; 2022Q3: 6,430 shares; 2022Q4: 6,430 shares; 2023Q1: 6,430 shares; 2023Q2: 4,775 shares; 2023Q3: 4,775 shares; 2023Q4: 4,775 shares 4,775 $942K 0.34% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,687 shares; 2022Q3: 1,687 shares; 2022Q4: 8,137 shares; 2023Q1: 9,137 shares; 2023Q2: 9,737 shares; 2023Q3: 11,360 shares; 2023Q4: 11,360 shares 11,360 $916K 0.33% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,646 shares; 2022Q3: 17,746 shares; 2022Q4: 17,746 shares; 2023Q1: 17,746 shares; 2023Q2: 17,746 shares; 2023Q3: 21,096 shares; 2023Q4: 24,761 shares 24,761 $904K 0.32% +3,665 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,900 shares; 2022Q3: 29,900 shares; 2022Q4: 29,900 shares; 2023Q1: 29,900 shares; 2023Q2: 29,900 shares; 2023Q3: 33,300 shares; 2023Q4: 31,450 shares 31,450 $884K 0.31% -1,850 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; 2022Q1: restricted; 2022Q2: 7,400 shares; 2022Q3: 6,200 shares; 2022Q4: 6,200 shares; 2023Q1: 6,200 shares; 2023Q2: 6,200 shares; 2023Q3: 5,600 shares; 2023Q4: 5,300 shares 5,300 $874K 0.31% -300 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63,192 shares; 2022Q3: 65,607 shares; 2022Q4: 65,861 shares; 2023Q1: 72,069 shares; 2023Q2: 71,505 shares; 2023Q3: 72,937 shares; 2023Q4: 69,497 shares 69,497 $874K 0.31% -3,440 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,955 shares; 2022Q3: 5,705 shares; 2022Q4: 5,705 shares; 2023Q1: 5,455 shares; 2023Q2: 5,455 shares; 2023Q3: 19,555 shares; 2023Q4: 31,955 shares 31,955 $854K 0.3% +12,400 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,214 shares; 2022Q3: 11,464 shares; 2022Q4: 11,414 shares; 2023Q1: 11,614 shares; 2023Q2: 12,615 shares; 2023Q3: 22,187 shares; 2023Q4: 22,532 shares 22,532 $849K 0.3% +345 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,725 shares; 2022Q3: 7,425 shares; 2022Q4: 4,725 shares; 2023Q1: 4,050 shares; 2023Q2: 4,110 shares; 2023Q3: 4,460 shares; 2023Q4: 5,110 shares 5,110 $836K 0.3% +650 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,575 shares; 2022Q3: 7,500 shares; 2022Q4: 7,825 shares; 2023Q1: 7,825 shares; 2023Q2: 7,825 shares; 2023Q3: 8,625 shares; 2023Q4: 7,650 shares 7,650 $792K 0.28% -975 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,875 shares; 2023Q3: 3,550 shares; 2023Q4: 3,425 shares 3,425 $774K 0.28% -125 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 5,500 shares; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares 5,800 $760K 0.27% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 450 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 1,600 shares; 2023Q4: 1,667 shares 1,667 $756K 0.27% +67 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,037 shares; 2022Q3: 13,037 shares; 2022Q4: 12,837 shares; 2023Q1: 12,637 shares; 2023Q2: 13,537 shares; 2023Q3: 14,071 shares; 2023Q4: 14,968 shares 14,968 $737K 0.26% +897 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; 2022Q1: restricted; 2022Q2: 90,526 shares; 2022Q3: 89,626 shares; 2022Q4: 90,426 shares; 2023Q1: 98,426 shares; 2023Q2: 97,726 shares; 2023Q3: 107,727 shares; 2023Q4: 97,127 shares 97,127 $713K 0.25% -10,600 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,750 shares; 2022Q3: 7,300 shares; 2022Q4: 7,600 shares; 2023Q1: 11,450 shares; 2023Q2: 11,600 shares; 2023Q3: 11,400 shares; 2023Q4: 12,930 shares 12,930 $711K 0.25% +1,530 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,796 shares; 2022Q3: 5,796 shares; 2022Q4: 5,796 shares; 2023Q1: 5,796 shares; 2023Q2: 5,796 shares; 2023Q3: 5,796 shares; 2023Q4: 5,796 shares 5,796 $705K 0.25% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,025 shares; 2022Q3: 6,725 shares; 2022Q4: 6,725 shares; 2023Q1: 6,725 shares; 2023Q2: 6,725 shares; 2023Q3: 10,825 shares; 2023Q4: 10,825 shares 10,825 $702K 0.25% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,434 shares; 2022Q3: 6,347 shares; 2022Q4: 6,191 shares; 2023Q1: 5,354 shares; 2023Q2: 3,475 shares; 2023Q3: 5,247 shares; 2023Q4: 5,447 shares 5,447 $695K 0.25% +200 Timeline SKYY 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; 2022Q1: restricted; 2022Q2: 6,750 shares; 2022Q3: 6,750 shares; 2022Q4: 6,850 shares; 2023Q1: 6,950 shares; 2023Q2: 7,200 shares; 2023Q3: 8,210 shares; 2023Q4: 7,710 shares 7,710 $676K 0.24% -500 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,950 shares; 2022Q3: 56,750 shares; 2022Q4: 54,650 shares; 2023Q1: 54,650 shares; 2023Q2: 54,350 shares; 2023Q3: 63,350 shares; 2023Q4: 62,850 shares 62,850 $656K 0.23% -500 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 975 shares; 2022Q3: 975 shares; 2022Q4: 975 shares; 2023Q1: 976 shares; 2023Q2: 976 shares; 2023Q3: 6,175 shares; 2023Q4: 6,325 shares 6,325 $632K 0.23% +150 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,150 shares; 2022Q3: 76,150 shares; 2022Q4: 76,150 shares; 2023Q1: 74,050 shares; 2023Q2: 73,950 shares; 2023Q3: 81,500 shares; 2023Q4: 78,000 shares 78,000 $630K 0.22% -3,500 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2 shares; 2023Q2: not reported; 2023Q3: 2,637 shares; 2023Q4: 2,637 shares 2,637 $626K 0.22% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,980 shares; 2022Q3: 2,745 shares; 2022Q4: 7,495 shares; 2023Q1: 7,495 shares; 2023Q2: 7,495 shares; 2023Q3: 8,620 shares; 2023Q4: 8,570 shares 8,570 $615K 0.22% -50 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; 2022Q1: restricted; 2022Q2: 9,275 shares; 2022Q3: 9,275 shares; 2022Q4: 9,275 shares; 2023Q1: 9,275 shares; 2023Q2: 9,275 shares; 2023Q3: 9,275 shares; 2023Q4: 8,900 shares 8,900 $608K 0.22% -375 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,052 shares; 2022Q3: 7,052 shares; 2022Q4: 7,052 shares; 2023Q1: 7,052 shares; 2023Q2: 7,052 shares; 2023Q3: 9,052 shares; 2023Q4: 9,052 shares 9,052 $585K 0.21% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,193 shares; 2022Q3: 12,193 shares; 2022Q4: 12,598 shares; 2023Q1: 12,173 shares; 2023Q2: 12,923 shares; 2023Q3: 18,453 shares; 2023Q4: 18,540 shares 18,540 $575K 0.2% +87 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,750 shares; 2022Q3: 3,750 shares; 2022Q4: 3,750 shares; 2023Q1: 3,750 shares; 2023Q2: 3,750 shares; 2023Q3: 4,050 shares; 2023Q4: 3,900 shares 3,900 $568K 0.2% -150 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 134,822 shares; 2022Q3: 137,972 shares; 2022Q4: 141,123 shares; 2023Q1: 141,668 shares; 2023Q2: 144,711 shares; 2023Q3: 153,756 shares; 2023Q4: 146,346 shares 146,346 $550K 0.2% -7,410 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,400 shares; 2022Q3: 5,975 shares; 2022Q4: 6,975 shares; 2023Q1: 11,025 shares; 2023Q2: 11,075 shares; 2023Q3: 10,775 shares; 2023Q4: 10,225 shares 10,225 $511K 0.18% -550 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,936 shares; 2022Q3: 11,796 shares; 2022Q4: 11,796 shares; 2023Q1: 11,796 shares; 2023Q2: 11,796 shares; 2023Q3: 12,396 shares; 2023Q4: 11,596 shares 11,596 $508K 0.18% -800 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,059 shares; 2022Q3: 10,759 shares; 2022Q4: 10,759 shares; 2023Q1: 11,734 shares; 2023Q2: 12,109 shares; 2023Q3: 24,934 shares; 2023Q4: 24,884 shares 24,884 $498K 0.18% -50 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: not reported; 2023Q3: 12,176 shares; 2023Q4: 12,176 shares 12,176 $492K 0.18% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 520 shares; 2023Q1: 520 shares; 2023Q2: 520 shares; 2023Q3: 992 shares; 2023Q4: 1,015 shares 1,015 $482K 0.17% +23 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,115 shares; 2022Q3: 4,115 shares; 2022Q4: 4,115 shares; 2023Q1: 2,665 shares; 2023Q2: 1,965 shares; 2023Q3: 965 shares; 2023Q4: 965 shares 965 $478K 0.17% 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; 2022Q1: restricted; 2022Q2: 6,365 shares; 2022Q3: 5,916 shares; 2022Q4: 5,918 shares; 2023Q1: 5,920 shares; 2023Q2: 5,922 shares; 2023Q3: 5,923 shares; 2023Q4: 5,925 shares 5,925 $476K 0.17% +2 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,414 shares; 2022Q3: 2,418 shares; 2022Q4: 2,173 shares; 2023Q1: 2,175 shares; 2023Q2: 2,177 shares; 2023Q3: 6,179 shares; 2023Q4: 5,982 shares 5,982 $463K 0.17% -197 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,250 shares; 2022Q3: 4,159 shares; 2022Q4: 4,159 shares; 2023Q1: 3,468 shares; 2023Q2: 3,468 shares; 2023Q3: 4,129 shares; 2023Q4: 4,129 shares 4,129 $461K 0.16% 0 Timeline RILYK BRC GROUP HLDGS INC SR NT More: the full row for BRC GROUP HLDGS INC SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,000 shares; 2022Q3: 27,834 shares; 2022Q4: 27,834 shares; 2023Q1: 27,668 shares; 2023Q2: 27,668 shares; 2023Q3: 27,834 shares; 2023Q4: 25,834 shares 25,834 $458K 0.16% -2,000 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,784 shares; 2022Q3: 41,784 shares; 2022Q4: 39,266 shares; 2023Q1: 36,748 shares; 2023Q2: 35,624 shares; 2023Q3: 40,974 shares; 2023Q4: 38,158 shares 38,158 $413K 0.15% -2,816 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; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000 $363K 0.13% 0 Timeline 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; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 250 shares; 2023Q4: 250 shares 250 $355K 0.13% 0 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; 2022Q1: restricted; 2022Q2: 30,900 shares; 2022Q3: 30,900 shares; 2022Q4: 30,900 shares; 2023Q1: 30,900 shares; 2023Q2: 30,900 shares; 2023Q3: 32,925 shares; 2023Q4: 32,775 shares 32,775 $350K 0.12% -150 Timeline VLYPP VALLEY NATL BANCORP PERP PFD S More: the full row for VALLEY NATL BANCORP PERP PFD S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: not reported; 2023Q2: 16,550 shares; 2023Q3: 16,249 shares; 2023Q4: 17,449 shares 17,449 $343K 0.12% +1,200 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,535 shares; 2022Q3: 1,375 shares; 2022Q4: 1,375 shares; 2023Q1: 1,375 shares; 2023Q2: 1,375 shares; 2023Q3: 1,375 shares; 2023Q4: 1,375 shares 1,375 $335K 0.12% 0 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,725 shares 15,725 $332K 0.12% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,691 shares; 2022Q3: 5,705 shares; 2022Q4: 5,718 shares; 2023Q1: 5,718 shares; 2023Q2: 5,738 shares; 2023Q3: 6,699 shares; 2023Q4: 6,709 shares 6,709 $331K 0.12% +10 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,048 shares; 2023Q4: 1,048 shares 1,048 $325K 0.12% 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; 2022Q1: restricted; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares; 2023Q4: 6,100 shares 6,100 $302K 0.11% -300 EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares; 2023Q3: 22,461 shares; 2023Q4: 22,461 shares 22,461 $302K 0.11% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 947 shares; 2023Q4: 947 shares 947 $294K 0.1% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,186 shares; 2022Q3: 18,278 shares; 2022Q4: 18,373 shares; 2023Q1: 18,467 shares; 2023Q2: 18,565 shares; 2023Q3: 23,204 shares; 2023Q4: 20,926 shares 20,926 $290K 0.1% -2,278 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,862 shares; 2022Q3: 23,862 shares; 2022Q4: 23,862 shares; 2023Q1: 23,862 shares; 2023Q2: 25,862 shares; 2023Q3: 25,862 shares; 2023Q4: 25,862 shares 25,862 $281K 0.1% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 585 shares 585 $279K 0.1% +560 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 567 shares; 2022Q3: 567 shares; 2022Q4: 567 shares; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 467 shares; 2023Q4: 467 shares 467 $272K 0.1% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,362 shares; 2022Q3: 1,362 shares; 2022Q4: 1,362 shares; 2023Q1: 1,362 shares; 2023Q2: 1,362 shares; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares 1,512 $271K 0.1% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares 1,100 $266K 0.09% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,500 shares; 2022Q3: 37,500 shares; 2022Q4: 41,350 shares; 2023Q1: 39,350 shares; 2023Q2: 31,850 shares; 2023Q3: 25,500 shares; 2023Q4: 26,530 shares 26,530 $264K 0.09% +1,030 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares 8,550 $257K 0.09% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 893 shares; 2022Q3: 893 shares; 2022Q4: 893 shares; 2023Q1: 893 shares; 2023Q2: 893 shares; 2023Q3: 1,713 shares; 2023Q4: 1,713 shares 1,713 $256K 0.09% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares 3,500 $256K 0.09% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,068 shares; 2022Q3: 21,339 shares; 2022Q4: 19,846 shares; 2023Q1: 19,979 shares; 2023Q2: 20,334 shares; 2023Q3: 21,217 shares; 2023Q4: 20,142 shares 20,142 $255K 0.09% -1,075 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares; 2023Q1: 320 shares; 2023Q2: 320 shares; 2023Q3: 610 shares; 2023Q4: 610 shares 610 $250K 0.09% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares 1,900 $246K 0.09% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600 $242K 0.09% 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; 2022Q1: restricted; 2022Q2: 4,150 shares; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 5,925 shares; 2023Q2: 5,925 shares; 2023Q3: 6,115 shares; 2023Q4: 5,765 shares 5,765 $235K 0.08% -350 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,507 shares; 2022Q3: 13,507 shares; 2022Q4: 10,007 shares; 2023Q1: 10,007 shares; 2023Q2: 10,007 shares; 2023Q3: 13,007 shares; 2023Q4: 13,007 shares 13,007 $235K 0.08% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares 7,000 $233K 0.08% 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; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600 $233K 0.08% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,021 shares; 2023Q2: 1,276 shares; 2023Q3: 2,797 shares; 2023Q4: 2,997 shares 2,997 $232K 0.08% +200 Timeline XLP 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; 2022Q1: restricted; 2022Q2: 2,710 shares; 2022Q3: 2,722 shares; 2022Q4: 2,735 shares; 2023Q1: 2,644 shares; 2023Q2: 2,658 shares; 2023Q3: 2,988 shares; 2023Q4: 2,997 shares 2,997 $216K 0.08% +9 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,412 shares; 2022Q3: 30,412 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 27,500 shares; 2023Q3: 17,800 shares; 2023Q4: 21,000 shares 21,000 $215K 0.08% +3,200 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; 2022Q1: restricted; 2022Q2: 5,838 shares; 2022Q3: 5,392 shares; 2022Q4: 5,396 shares; 2023Q1: 5,400 shares; 2023Q2: 5,405 shares; 2023Q3: 5,409 shares; 2023Q4: 5,413 shares 5,413 $212K 0.08% +4 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,200 shares; 2022Q3: 13,200 shares; 2022Q4: 13,200 shares; 2023Q1: 13,200 shares; 2023Q2: 13,200 shares; 2023Q3: 13,200 shares; 2023Q4: 13,200 shares 13,200 $210K 0.07% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 900 shares; 2023Q4: 900 shares 900 $210K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 991 shares; 2022Q3: 991 shares; 2022Q4: 991 shares; 2023Q1: 991 shares; 2023Q2: 991 shares; 2023Q3: 1,560 shares; 2023Q4: 1,560 shares 1,560 $208K 0.07% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 438 shares; 2022Q3: 438 shares; 2022Q4: 438 shares; 2023Q1: 438 shares; 2023Q2: 438 shares; 2023Q3: 3,336 shares; 2023Q4: 3,336 shares 3,336 $204K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 969 shares; 2022Q3: 969 shares; 2022Q4: 969 shares; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 1,707 shares; 2023Q4: 1,707 shares 1,707 $198K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares 1,800 $195K 0.07% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,050 shares; 2022Q3: 2,050 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 4,925 shares; 2023Q4: 4,925 shares 4,925 $190K 0.07% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,500 shares; 2023Q2: 17,300 shares; 2023Q3: 40,137 shares; 2023Q4: 38,737 shares 38,737 $190K 0.07% -1,400 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; 2022Q1: restricted; 2022Q2: 9,818 shares; 2022Q3: 9,652 shares; 2022Q4: 9,652 shares; 2023Q1: 9,486 shares; 2023Q2: 9,486 shares; 2023Q3: 16,552 shares; 2023Q4: 16,552 shares 16,552 $190K 0.07% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 992 shares; 2022Q3: 992 shares; 2022Q4: 992 shares; 2023Q1: 992 shares; 2023Q2: 992 shares; 2023Q3: 2,688 shares; 2023Q4: 2,688 shares 2,688 $189K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,130 shares; 2022Q3: 2,130 shares; 2022Q4: 1,910 shares; 2023Q1: 1,410 shares; 2023Q2: 1,520 shares; 2023Q3: 2,984 shares; 2023Q4: 3,584 shares 3,584 $184K 0.07% +600 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 700 shares; 2023Q4: 700 shares 700 $182K 0.06% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,313 shares; 2023Q4: 1,313 shares 1,313 $180K 0.06% 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; 2022Q1: restricted; 2022Q2: 85 shares; 2022Q3: 85 shares; 2022Q4: 1,485 shares; 2023Q1: 1,985 shares; 2023Q2: 2,785 shares; 2023Q3: 3,569 shares; 2023Q4: 3,819 shares 3,819 $173K 0.06% +250 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800 $168K 0.06% 0 Timeline ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,526 shares; 2022Q3: 39,005 shares; 2022Q4: 39,005 shares; 2023Q1: 37,693 shares; 2023Q2: 37,193 shares; 2023Q3: 39,725 shares; 2023Q4: 43,080 shares 43,080 $167K 0.06% +3,355 LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $165K 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,622 shares; 2023Q4: 4,622 shares 4,622 $164K 0.06% +1,000 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,096 shares; 2022Q3: 3,105 shares; 2022Q4: 3,618 shares; 2023Q1: 3,626 shares; 2023Q2: 3,635 shares; 2023Q3: 3,897 shares; 2023Q4: 3,906 shares 3,906 $162K 0.06% +9 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000 $158K 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,705 shares; 2023Q4: 2,705 shares 2,705 $157K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,490 shares; 2022Q3: 1,340 shares; 2022Q4: 1,340 shares; 2023Q1: 1,340 shares; 2023Q2: 1,340 shares; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares 1,005 $156K 0.06% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,118 shares 3,118 $153K 0.05% +118 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,329 shares; 2022Q3: 10,329 shares; 2022Q4: 10,368 shares; 2023Q1: 10,368 shares; 2023Q2: 10,368 shares; 2023Q3: 10,368 shares; 2023Q4: 8,993 shares 8,993 $153K 0.05% -1,375 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 253 shares; 2023Q2: 253 shares; 2023Q3: 353 shares; 2023Q4: 353 shares 353 $151K 0.05% 0 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,540 shares; 2022Q3: 4,740 shares; 2022Q4: 3,715 shares; 2023Q1: 3,165 shares; 2023Q2: 3,015 shares; 2023Q3: 3,134 shares; 2023Q4: 2,634 shares 2,634 $149K 0.05% -500 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 24,615 shares; 2023Q4: 24,615 shares 24,615 $147K 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 380 shares 380 $147K 0.05% +80 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,624 shares; 2022Q3: 11,624 shares; 2022Q4: 11,624 shares; 2023Q1: 12,614 shares; 2023Q2: 12,614 shares; 2023Q3: 12,814 shares; 2023Q4: 12,814 shares 12,814 $146K 0.05% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares 8,550 $145K 0.05% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares; 2022Q4: 2,250 shares; 2023Q1: 2,250 shares; 2023Q2: 2,250 shares; 2023Q3: 11,140 shares; 2023Q4: 14,740 shares 14,740 $145K 0.05% +3,600 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,814 shares; 2022Q3: 1,814 shares; 2022Q4: 1,814 shares; 2023Q1: 1,814 shares; 2023Q2: 1,814 shares; 2023Q3: 1,814 shares; 2023Q4: 1,814 shares 1,814 $145K 0.05% 0 Timeline LAZYDAYS HLDGS INC LAZYDAYS HLDGS INC More: the full row for LAZYDAYS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,700 shares; 2022Q3: 43,700 shares; 2022Q4: 42,700 shares; 2023Q1: 45,200 shares; 2023Q2: 41,700 shares; 2023Q3: 41,700 shares; 2023Q4: 20,500 shares 20,500 $145K 0.05% -21,200 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares 1,100 $144K 0.05% 0 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; 2022Q1: restricted; 2022Q2: 7,000 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 200 shares; 2023Q2: 2,700 shares; 2023Q3: 7,515 shares; 2023Q4: 11,650 shares 11,650 $142K 0.05% +4,135 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 900 shares; 2023Q4: 900 shares 900 $142K 0.05% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,683 shares; 2022Q3: 3,683 shares; 2022Q4: 3,683 shares; 2023Q1: 3,683 shares; 2023Q2: 3,683 shares; 2023Q3: 3,683 shares; 2023Q4: 3,683 shares 3,683 $141K 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,675 shares; 2022Q3: 9,675 shares; 2022Q4: 9,675 shares; 2023Q1: 9,675 shares; 2023Q2: 9,675 shares; 2023Q3: 10,175 shares; 2023Q4: 10,175 shares 10,175 $140K 0.05% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $137K 0.05% 0 Timeline UMH PPTYS INC CUM RED PFD S… UMH PPTYS INC CUM RED PFD SER More: the full row for UMH PPTYS INC CUM RED PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,774 shares; 2022Q3: 4,811 shares; 2022Q4: 4,851 shares; 2023Q1: 4,894 shares; 2023Q2: 4,939 shares; 2023Q3: 5,985 shares; 2023Q4: 6,031 shares 6,031 $136K 0.05% +46 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,668 shares; 2023Q4: 1,668 shares 1,668 $134K 0.05% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,750 shares; 2023Q1: 1,750 shares; 2023Q2: 1,750 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $134K 0.05% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,039 shares; 2022Q3: 8,067 shares; 2022Q4: 8,090 shares; 2023Q1: 8,112 shares; 2023Q2: 8,349 shares; 2023Q3: 9,106 shares; 2023Q4: 8,042 shares 8,042 $131K 0.05% -1,064 Timeline VLY VALLEY NATL BANCORP NON CUM PE More: the full row for VALLEY NATL BANCORP NON CUM PE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,250 shares; 2023Q3: 4,650 shares; 2023Q4: 5,500 shares 5,500 $129K 0.05% +850 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600 $128K 0.05% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148 shares; 2022Q3: 148 shares; 2022Q4: 148 shares; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 148 shares; 2023Q4: 2,648 shares 2,648 $127K 0.05% +2,500 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 950 shares; 2023Q4: 875 shares 875 $127K 0.05% -75 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,124 shares; 2022Q4: 1,124 shares; 2023Q1: 1,124 shares; 2023Q2: 1,124 shares; 2023Q3: 4,299 shares; 2023Q4: 6,399 shares 6,399 $124K 0.04% +2,100 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,221 shares; 2023Q1: 14,442 shares; 2023Q2: 21,663 shares; 2023Q3: 21,663 shares; 2023Q4: 21,663 shares 21,663 $123K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares 250 $122K 0.04% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 5,500 shares; 2022Q4: 8,500 shares; 2023Q1: 8,600 shares; 2023Q2: 9,200 shares; 2023Q3: 9,150 shares; 2023Q4: 9,150 shares 9,150 $121K 0.04% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,585 shares 1,585 $121K 0.04% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares 700 $119K 0.04% 0 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; 2022Q1: restricted; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares 2,400 $118K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,304 shares; 2022Q3: 1,238 shares; 2022Q4: 1,238 shares; 2023Q1: 1,172 shares; 2023Q2: 1,172 shares; 2023Q3: 1,238 shares; 2023Q4: 1,238 shares 1,238 $116K 0.04% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 785 shares; 2023Q4: 785 shares 785 $112K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $109K 0.04% 0 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; 2022Q1: restricted; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares; 2023Q3: 6,360 shares; 2023Q4: 7,210 shares 7,210 $107K 0.04% +850 UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 6,950 shares; 2023Q4: 6,950 shares 6,950 $106K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $106K 0.04% 0 Timeline DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,666 shares; 2022Q3: 4,706 shares; 2022Q4: 4,751 shares; 2023Q1: 4,660 shares; 2023Q2: 4,506 shares; 2023Q3: 4,550 shares; 2023Q4: 4,596 shares 4,596 $106K 0.04% +46 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500 $105K 0.04% 0 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,000 shares; 2023Q3: 29,500 shares; 2023Q4: 29,000 shares 29,000 $104K 0.04% -500 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,520 shares; 2022Q3: 6,520 shares; 2022Q4: 6,520 shares; 2023Q1: 6,520 shares; 2023Q2: 6,520 shares; 2023Q3: 6,679 shares; 2023Q4: 7,179 shares 7,179 $103K 0.04% +500 Timeline 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; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $103K 0.04% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares; 2022Q4: 8,500 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares 7,000 $103K 0.04% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,920 shares; 2023Q4: 5,700 shares 5,700 $102K 0.04% +780 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,850 shares; 2023Q4: 1,850 shares 1,850 $102K 0.04% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 676 shares; 2022Q3: 1,676 shares; 2022Q4: 1,676 shares; 2023Q1: 1,576 shares; 2023Q2: 1,826 shares; 2023Q3: 1,859 shares; 2023Q4: 1,859 shares 1,859 $102K 0.04% 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; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $102K 0.04% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117 shares; 2022Q3: 117 shares; 2022Q4: 117 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,556 shares; 2023Q4: 3,056 shares 3,056 $101K 0.04% +500 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200 $98.9K 0.04% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,924 shares; 2023Q3: 5,606 shares; 2023Q4: 5,606 shares 5,606 $97.3K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,440 shares; 2023Q4: 3,190 shares 3,190 $97.1K 0.03% +1,750 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $96K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,095 shares; 2022Q3: 2,045 shares; 2022Q4: 2,045 shares; 2023Q1: 1,995 shares; 2023Q2: 2,188 shares; 2023Q3: 2,237 shares; 2023Q4: 2,237 shares 2,237 $90.2K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 252 shares; 2023Q1: 252 shares; 2023Q2: 252 shares; 2023Q3: 929 shares; 2023Q4: 929 shares 929 $90.2K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200 $89.7K 0.03% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $87.8K 0.03% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,825 shares; 2022Q3: 1,825 shares; 2022Q4: 1,825 shares; 2023Q1: 1,825 shares; 2023Q2: 1,600 shares; 2023Q3: 2,000 shares; 2023Q4: 1,650 shares 1,650 $86.4K 0.03% -350 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,075 shares; 2023Q2: 3,075 shares; 2023Q3: 3,075 shares; 2023Q4: 3,075 shares 3,075 $85K 0.03% 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; 2022Q1: restricted; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: 67 shares; 2023Q1: 62 shares; 2023Q2: 72 shares; 2023Q3: 802 shares; 2023Q4: 5,877 shares 5,877 $84.7K 0.03% +5,075 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,080 shares; 2022Q3: 1,080 shares; 2022Q4: 1,080 shares; 2023Q1: 1,080 shares; 2023Q2: 1,080 shares; 2023Q3: 1,473 shares; 2023Q4: 1,473 shares 1,473 $84.6K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,673 shares 1,673 $80.1K 0.03% new Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,860 shares; 2023Q3: 8,860 shares; 2023Q4: 8,860 shares 8,860 $79.7K 0.03% 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; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000 $77.5K 0.03% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $77.4K 0.03% 0 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 1,850 shares; 2023Q2: 1,850 shares; 2023Q3: 1,675 shares; 2023Q4: 1,675 shares 1,675 $76.9K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 596 shares; 2022Q3: 296 shares; 2022Q4: 296 shares; 2023Q1: 296 shares; 2023Q2: 296 shares; 2023Q3: 296 shares; 2023Q4: 296 shares 296 $76.9K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 380 shares; 2022Q3: 405 shares; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 480 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $75.9K 0.03% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares 272 $75.4K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $75.2K 0.03% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,700 shares; 2023Q4: 2,500 shares 2,500 $71.7K 0.03% -200 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600 $71.5K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares 150 $70.7K 0.03% 0 Timeline NXJ NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,602 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000 $70.7K 0.03% 0 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,350 shares; 2023Q3: 4,600 shares; 2023Q4: 4,600 shares 4,600 $70.6K 0.03% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares 225 $70.2K 0.02% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,106 shares; 2022Q4: 4,106 shares; 2023Q1: 3,481 shares; 2023Q2: 3,481 shares; 2023Q3: 3,920 shares; 2023Q4: 3,920 shares 3,920 $68.8K 0.02% 0 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares; 2023Q1: 3,800 shares; 2023Q2: 3,800 shares; 2023Q3: 4,300 shares; 2023Q4: 3,300 shares 3,300 $68.4K 0.02% -1,000 Timeline KBWD 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,920 shares; 2023Q4: 4,220 shares 4,220 $66.9K 0.02% +2,300 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,475 shares; 2023Q4: 14,975 shares 14,975 $65.9K 0.02% +6,500 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 650 shares; 2023Q4: 650 shares 650 $65.6K 0.02% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 3,350 shares; 2023Q3: 4,350 shares; 2023Q4: 4,350 shares 4,350 $64.7K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 550 shares; 2023Q3: 550 shares; 2023Q4: 550 shares 550 $64.5K 0.02% 0 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,748 shares; 2023Q4: 5,748 shares 5,748 $63.8K 0.02% 0 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 280 shares; 2022Q3: 280 shares; 2022Q4: 280 shares; 2023Q1: 280 shares; 2023Q2: 280 shares; 2023Q3: 550 shares; 2023Q4: 550 shares 550 $62.9K 0.02% 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; 2022Q1: restricted; 2022Q2: 3,274 shares; 2022Q3: 3,274 shares; 2022Q4: 3,094 shares; 2023Q1: 3,094 shares; 2023Q2: 3,094 shares; 2023Q3: 3,094 shares; 2023Q4: 2,959 shares 2,959 $62.4K 0.02% -135 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,280 shares; 2022Q3: 1,280 shares; 2022Q4: 1,280 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,680 shares; 2023Q4: 1,680 shares 1,680 $62K 0.02% 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; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800 $60.9K 0.02% 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; 2022Q1: restricted; 2022Q2: 1,822 shares; 2022Q3: 1,822 shares; 2022Q4: 1,822 shares; 2023Q1: 1,822 shares; 2023Q2: 1,822 shares; 2023Q3: 1,822 shares; 2023Q4: 3,072 shares 3,072 $59.8K 0.02% +1,250 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 393 shares; 2023Q4: 708 shares 708 $59.6K 0.02% +315 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,500 shares; 2023Q4: 6,500 shares 6,500 $59.1K 0.02% +3,000 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,532 shares; 2022Q3: 3,532 shares; 2022Q4: 3,532 shares; 2023Q1: 3,532 shares; 2023Q2: 3,532 shares; 2023Q3: 3,532 shares; 2023Q4: 3,532 shares 3,532 $58.9K 0.02% 0 Timeline SPGP 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares; 2023Q4: 600 shares 600 $58.8K 0.02% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,600 shares; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares 4,800 $58.8K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 290 shares; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: 290 shares; 2023Q3: 345 shares; 2023Q4: 845 shares 845 $57.2K 0.02% +500 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $55.9K 0.02% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,770 shares; 2022Q3: 5,770 shares; 2022Q4: 5,770 shares; 2023Q1: 5,770 shares; 2023Q2: 5,770 shares; 2023Q3: 5,770 shares; 2023Q4: 5,770 shares 5,770 $55K 0.02% 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; 2022Q1: restricted; 2022Q2: 1,125 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 850 shares; 2023Q3: 850 shares; 2023Q4: 850 shares 850 $53.8K 0.02% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500 $53.8K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800 $52.6K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $52.2K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200 $51.9K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 320 shares 320 $51.9K 0.02% +120 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 187 shares; 2022Q3: 187 shares; 2022Q4: 187 shares; 2023Q1: 187 shares; 2023Q2: 1,900 shares; 2023Q3: 1,713 shares; 2023Q4: 1,713 shares 1,713 $51.5K 0.02% 0 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; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $51.1K 0.02% 0 Timeline 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; 2022Q1: restricted; 2022Q2: 3,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $51K 0.02% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares 1,150 $50.5K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 700 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600 $50.3K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,733 shares; 2023Q4: 2,883 shares 2,883 $49.5K 0.02% +1,150 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 3,200 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares 3,400 $49.1K 0.02% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,268 shares; 2023Q4: 8,968 shares 8,968 $48.6K 0.02% +1,700 Timeline BAC BK OF AMERICA DEP SHS RPSTG More: the full row for BK OF AMERICA DEP SHS RPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 2,250 shares; 2023Q3: 2,250 shares; 2023Q4: 2,250 shares 2,250 $48.5K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 490 shares; 2023Q4: 490 shares 490 $47.7K 0.02% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $47.5K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,140 shares 1,140 $46.9K 0.02% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80 shares; 2023Q4: 80 shares 80 $46.8K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156 shares; 2023Q4: 156 shares 156 $46.7K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $46.3K 0.02% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 2,650 shares; 2023Q2: 2,650 shares; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares 2,650 $46K 0.02% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $44.6K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $44.5K 0.02% 0 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares 2,030 $44.5K 0.02% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,800 shares; 2022Q3: 27,800 shares; 2022Q4: 27,800 shares; 2023Q1: 27,800 shares; 2023Q2: 27,800 shares; 2023Q3: 32,750 shares; 2023Q4: 30,250 shares 30,250 $44.2K 0.02% -2,500 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; 2022Q1: restricted; 2022Q2: 109 shares; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: 109 shares; 2023Q4: 309 shares 309 $44.1K 0.02% +200 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 220 shares; 2022Q3: 220 shares; 2022Q4: 220 shares; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 620 shares; 2023Q4: 620 shares 620 $43.5K 0.02% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 675 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 662 shares; 2023Q4: 562 shares 562 $43.5K 0.02% -100 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 588 shares; 2022Q3: 588 shares; 2022Q4: 588 shares; 2023Q1: 588 shares; 2023Q2: 589 shares; 2023Q3: 588 shares; 2023Q4: 588 shares 588 $42.6K 0.02% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,450 shares; 2022Q3: 2,450 shares; 2022Q4: 2,450 shares; 2023Q1: 1,250 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $42.4K 0.02% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares 150 $41.4K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 327 shares; 2022Q3: 327 shares; 2022Q4: 327 shares; 2023Q1: 327 shares; 2023Q2: 327 shares; 2023Q3: 327 shares; 2023Q4: 327 shares 327 $41.3K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 367 shares; 2023Q4: 367 shares 367 $41.3K 0.01% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,502 shares; 2023Q4: 3,502 shares 3,502 $41.1K 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; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 1,500 shares 1,500 $40.5K 0.01% +1,000 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $40.2K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $40.2K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 2,800 shares; 2023Q4: 1,100 shares 1,100 $39.8K 0.01% -1,700 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 650 shares; 2023Q4: 650 shares 650 $38.5K 0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 1,250 shares 1,250 $38.3K 0.01% +750 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 425 shares; 2023Q3: 625 shares; 2023Q4: 625 shares 625 $37.3K 0.01% 0 Timeline GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares 1,700 $36.8K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,360 shares; 2023Q4: 7,360 shares 7,360 $36.7K 0.01% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 913 shares; 2022Q3: 913 shares; 2022Q4: 765 shares; 2023Q1: 765 shares; 2023Q2: 765 shares; 2023Q3: 966 shares; 2023Q4: 968 shares 968 $36.7K 0.01% +2 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 337 shares 337 $36.5K 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $36.5K 0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 333 shares; 2022Q3: 333 shares; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: 333 shares 333 $36K 0.01% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares; 2023Q4: 7,000 shares 7,000 $35.6K 0.01% +2,000 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: not reported; 2023Q3: 81 shares; 2023Q4: 81 shares 81 $35.4K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 277 shares; 2022Q3: 277 shares; 2022Q4: 227 shares; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 227 shares; 2023Q4: 227 shares 227 $35.2K 0.01% 0 Timeline PKW 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; 2022Q1: restricted; 2022Q2: 353 shares; 2022Q3: 353 shares; 2022Q4: 353 shares; 2023Q1: 353 shares; 2023Q2: 353 shares; 2023Q3: 353 shares; 2023Q4: 353 shares 353 $35K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,035 shares; 2022Q3: 3,035 shares; 2022Q4: 3,035 shares; 2023Q1: 3,035 shares; 2023Q2: 3,035 shares; 2023Q3: 3,035 shares; 2023Q4: 3,035 shares 3,035 $34.8K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 517 shares; 2022Q3: 517 shares; 2022Q4: 517 shares; 2023Q1: 517 shares; 2023Q2: 517 shares; 2023Q3: 517 shares; 2023Q4: 517 shares 517 $33.7K 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; 2022Q1: restricted; 2022Q2: 456 shares; 2022Q3: 456 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 456 shares; 2023Q3: 656 shares; 2023Q4: 656 shares 656 $33.7K 0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares 5,400 $33.6K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $33.5K 0.01% 0 Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $33K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 312 shares; 2023Q4: 312 shares 312 $32.9K 0.01% 0 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 608 shares; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares; 2023Q3: 608 shares; 2023Q4: 608 shares 608 $32.6K 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; 2022Q1: restricted; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 64 shares; 2023Q1: 64 shares; 2023Q2: 64 shares; 2023Q3: 256 shares; 2023Q4: 256 shares 256 $32.5K 0.01% 0 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $32.4K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 129 shares; 2023Q4: 129 shares 129 $32.1K 0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500 $31.9K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 212 shares; 2022Q4: 212 shares; 2023Q1: 212 shares; 2023Q2: 212 shares; 2023Q3: 852 shares; 2023Q4: 852 shares 852 $31.6K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares; 2023Q4: 169 shares 169 $31.5K 0.01% +94 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $30.9K 0.01% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 275 shares; 2023Q4: 275 shares 275 $30.9K 0.01% 0 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; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 500 shares 500 $30.8K 0.01% +250 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,144 shares; 2023Q4: 2,144 shares 2,144 $30.6K 0.01% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 507 shares; 2022Q3: 507 shares; 2022Q4: 507 shares; 2023Q1: 507 shares; 2023Q2: 507 shares; 2023Q3: 507 shares; 2023Q4: 507 shares 507 $30.5K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 2,100 shares 2,100 $30.4K 0.01% +500 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $30.4K 0.01% 0 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares 2,400 $30.3K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $30.2K 0.01% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 1,300 shares 1,300 $29.7K 0.01% +1,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $29.5K 0.01% 0 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares 1,600 $29.1K 0.01% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500 shares; 2023Q4: 8,000 shares 8,000 $28.3K 0.01% +3,500 Timeline ZIONP ZIONS BANCORPORATION N.A.DEP S More: the full row for ZIONS BANCORPORATION N.A.DEP S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares 1,400 $28K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares 3,400 $27.9K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 203 shares; 2022Q3: 203 shares; 2022Q4: 203 shares; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares 203 $27.7K 0.01% 0 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $27.4K 0.01% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 678 shares; 2023Q4: 678 shares 678 $27.4K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 1,400 shares 1,400 $27.3K 0.01% +1,000 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 375 shares 375 $27K 0.01% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $27K 0.01% 0 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; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: 750 shares 750 $26.9K 0.01% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $26.5K 0.01% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100 $26.2K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,100 shares; 2023Q4: 500 shares 500 $26.2K 0.01% -600 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $26.1K 0.01% new FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares 750 $25.9K 0.01% 0 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 568 shares; 2023Q4: 2,086 shares 2,086 $25.8K 0.01% +1,518 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 175 shares 175 $25.8K 0.01% +25 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250 shares; 2023Q4: 250 shares 250 $25.8K 0.01% 0 Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $25.7K 0.01% 0 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares 1,700 $25.6K 0.01% 0 Timeline HEINY HEINEKEN NV SPONSORED ADR (NET More: the full row for HEINEKEN NV SPONSORED ADR (NET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $25.5K 0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000 $25.2K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140 shares 140 $25.2K 0.01% new Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares; 2023Q3: 1,450 shares; 2023Q4: 700 shares 700 $25.2K 0.01% -750 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,645 shares; 2022Q3: 1,595 shares; 2022Q4: 1,145 shares; 2023Q1: 1,102 shares; 2023Q2: 502 shares; 2023Q3: 502 shares; 2023Q4: 402 shares 402 $24.7K 0.01% -100 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250 shares; 2023Q4: 700 shares 700 $24.7K 0.01% +450 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,641 shares; 2023Q4: 780 shares 780 $24.6K 0.01% -861 Timeline ARR 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,273 shares 1,273 $24.6K 0.01% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $24.6K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $24.3K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $23.8K 0.01% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 966 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $23.8K 0.01% 0 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,400 shares; 2023Q4: 8,400 shares 8,400 $23.8K 0.01% +3,000 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares 2,100 $23.7K 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; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500 $23.4K 0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 2,700 shares; 2023Q4: 4,200 shares 4,200 $23.3K 0.01% +1,500 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $23.3K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 184 shares; 2023Q4: 1,054 shares 1,054 $22.7K 0.01% +870 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,240 shares; 2023Q4: 1,240 shares 1,240 $22.4K 0.01% 0 CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,269 shares; 2023Q2: 1,214 shares; 2023Q3: 1,281 shares; 2023Q4: 1,281 shares 1,281 $22.3K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $22.1K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 2,335 shares; 2023Q4: 2,335 shares 2,335 $22K 0.01% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 625 shares 625 $21.8K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $21.8K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 2,500 shares 2,500 $21.7K 0.01% +2,000 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $21.6K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500 $21.6K 0.01% new Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500 $21.2K 0.01% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 1,000 shares 1,000 $20.9K 0.01% +500 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares 250 $20.6K 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; 2022Q1: restricted; 2022Q2: 950 shares; 2022Q3: 450 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares 450 $20.1K 0.01% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares 2,400 $19.9K 0.01% 0 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 1,500 shares 1,500 $19.9K 0.01% -1,000 CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,150 shares; 2023Q4: 1,025 shares 1,025 $19.6K 0.01% -125 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,794 shares; 2023Q4: 3,894 shares 3,894 $19.4K 0.01% -900 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,058 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares; 2023Q1: 516 shares; 2023Q2: 516 shares; 2023Q3: 516 shares; 2023Q4: 516 shares 516 $19.4K 0.01% 0 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,750 shares 1,750 $18.9K 0.01% +750 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $18.7K 0.01% 0 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,750 shares 1,750 $18.4K 0.01% +750 Timeline GTEK 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; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares; 2023Q3: 650 shares; 2023Q4: 650 shares 650 $18.1K 0.01% 0 Timeline NICHOLAS FINANCIAL INC NICHOLAS FINANCIAL INC More: the full row for NICHOLAS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,600 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600 $17.8K 0.01% 0 BPOPM POPULAR, INC. POPULAR CAP TR I More: the full row for POPULAR, INC. POPULAR CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 700 shares; 2023Q4: 700 shares 700 $17.6K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 196 shares; 2023Q4: 196 shares 196 $17.5K 0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300 $17.3K 0.01% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 750 shares 750 $17.2K 0.01% new Timeline BANK OF AMERICA CORP DEP SH… BANK OF AMERICA CORP DEP SH RE More: the full row for BANK OF AMERICA CORP DEP SH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares 750 $17.2K 0.01% 0 JSM NAVIENT CORP More: the full row for NAVIENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800 $17.1K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 350 shares; 2023Q4: 200 shares 200 $17.1K 0.01% -150 Timeline CAN APARTMENT PROP REAL ESTA CAN APARTMENT PROP REAL ESTA More: the full row for CAN APARTMENT PROP REAL ESTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 461 shares; 2022Q3: 461 shares; 2022Q4: 461 shares; 2023Q1: 461 shares; 2023Q2: 461 shares; 2023Q3: 461 shares; 2023Q4: 461 shares 461 $17.1K 0.01% 0 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $16.8K 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; 2022Q1: restricted; 2022Q2: 721 shares; 2022Q3: 721 shares; 2022Q4: 721 shares; 2023Q1: 721 shares; 2023Q2: 721 shares; 2023Q3: 733 shares; 2023Q4: 733 shares 733 $16.8K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 480 shares; 2023Q4: 480 shares 480 $16.6K 0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,250 shares; 2023Q4: 2,250 shares 2,250 $16.2K 0.01% +1,000 Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 975 shares 975 $16.2K 0.01% new LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,623 shares; 2022Q3: 1,623 shares; 2022Q4: 1,623 shares; 2023Q1: 1,623 shares; 2023Q2: 1,623 shares; 2023Q3: 1,623 shares; 2023Q4: 1,623 shares 1,623 $16.1K 0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500 $15.9K 0.01% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 884 shares; 2022Q3: 884 shares; 2022Q4: 884 shares; 2023Q1: 884 shares; 2023Q2: 884 shares; 2023Q3: 884 shares; 2023Q4: 884 shares 884 $15.8K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,905 shares; 2022Q3: 1,796 shares; 2022Q4: 1,796 shares; 2023Q1: 1,796 shares; 2023Q2: 1,796 shares; 2023Q3: 1,796 shares; 2023Q4: 1,796 shares 1,796 $15.6K 0.01% 0 Timeline 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; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 260 shares; 2023Q4: 60 shares 60 $15.6K 0.01% -200 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $15.2K 0.01% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,547 shares; 2023Q4: 2,547 shares 2,547 $15.1K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares; 2023Q3: 460 shares; 2023Q4: 385 shares 385 $15K 0.01% -75 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $14.9K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 392 shares; 2023Q4: 392 shares 392 $14.4K 0.01% 0 Timeline NQP NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,224 shares; 2023Q4: 1,224 shares 1,224 $14.2K 0.01% 0 Timeline XLY 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; 2022Q1: restricted; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 153 shares; 2023Q1: 153 shares; 2023Q2: 153 shares; 2023Q3: 78 shares; 2023Q4: 78 shares 78 $13.9K <0.01% 0 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200 $13.7K <0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 280 shares; 2022Q3: 280 shares; 2022Q4: 280 shares; 2023Q1: 280 shares; 2023Q2: 280 shares; 2023Q3: 280 shares; 2023Q4: 280 shares 280 $13.6K <0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 116 shares; 2023Q4: 116 shares 116 $13.6K <0.01% 0 Timeline NATURA &CO HLDG S A NATURA &CO HLDG S A More: the full row for NATURA &CO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,095 shares; 2023Q4: 1,945 shares 1,945 $13.3K <0.01% +850 COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,155 shares; 2022Q3: 2,030 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: not reported; 2023Q3: 76 shares; 2023Q4: 76 shares 76 $13.2K <0.01% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 666 shares; 2022Q3: 666 shares; 2022Q4: 666 shares; 2023Q1: 666 shares; 2023Q2: 666 shares; 2023Q3: 966 shares; 2023Q4: 966 shares 966 $13.2K <0.01% 0 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 715 shares 715 $13.2K <0.01% new Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 900 shares 900 $13.1K <0.01% +750 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 1,500 shares 1,500 $13.1K <0.01% +1,000 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 1,700 shares 1,700 $13.1K <0.01% +1,200 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400 $13.1K <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; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50 $12.8K <0.01% 0 Timeline 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; 2022Q1: restricted; 2022Q2: 103 shares; 2022Q3: 103 shares; 2022Q4: 104 shares; 2023Q1: 104 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 105 shares 105 $12.8K <0.01% 0 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $12.6K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 350 shares; 2023Q4: 350 shares 350 $12.6K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 267 shares; 2022Q3: 267 shares; 2022Q4: 267 shares; 2023Q1: 267 shares; 2023Q2: 267 shares; 2023Q3: 267 shares; 2023Q4: 267 shares 267 $12.5K <0.01% 0 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $12.5K <0.01% 0 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90 shares; 2023Q3: 253 shares; 2023Q4: 253 shares 253 $12.4K <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; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 453 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $12.4K <0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,850 shares; 2023Q4: 1,850 shares 1,850 $12.4K <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; 2022Q1: restricted; 2022Q2: 360 shares; 2022Q3: 360 shares; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 572 shares; 2023Q3: 592 shares; 2023Q4: 592 shares 592 $12.3K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000 $12.2K <0.01% 0 Timeline CLEARBRIDGE ENERGY MLP FUND… CLEARBRIDGE ENERGY MLP FUND, I More: the full row for CLEARBRIDGE ENERGY MLP FUND, I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 290 shares; 2023Q4: 290 shares 290 $11.6K <0.01% 0 ARCADIUM LITHIUM PLC REGIST… ARCADIUM LITHIUM PLC REGISTERED More: the full row for ARCADIUM LITHIUM PLC REGISTERED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500 $11.5K <0.01% new PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares 140 $11.4K <0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84 shares 84 $11.3K <0.01% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 375 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 57 shares; 2023Q4: 57 shares 57 $11.3K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,620 shares; 2023Q4: 1,620 shares 1,620 $11.2K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares 150 $11.2K <0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50 $11.1K <0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,250 shares 1,250 $11K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares 150 $10.9K <0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $10.8K <0.01% 0 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,031 shares; 2022Q3: 1,031 shares; 2022Q4: 1,031 shares; 2023Q1: 1,031 shares; 2023Q2: 1,031 shares; 2023Q3: 1,031 shares; 2023Q4: 1,031 shares 1,031 $10.7K <0.01% 0 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 350 shares; 2023Q4: 200 shares 200 $10.7K <0.01% -150 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,027 shares; 2023Q4: 1,027 shares 1,027 $10.6K <0.01% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 530 shares; 2023Q4: 530 shares 530 $10.5K <0.01% 0 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,061 shares; 2023Q1: 1,061 shares; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 750 shares 750 $10.4K <0.01% +375 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $10.3K <0.01% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,250 shares 1,250 $10.2K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $10K <0.01% 0 Timeline MID-AMER APT CMNTYS INC 8.5… MID-AMER APT CMNTYS INC 8.5% P More: the full row for MID-AMER APT CMNTYS INC 8.5% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: 175 shares; 2023Q4: 175 shares 175 $9.91K <0.01% 0 EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $9.82K <0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares 200 $9.76K <0.01% new Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 932 shares; 2022Q3: 932 shares; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares; 2023Q3: 932 shares; 2023Q4: 932 shares 932 $9.68K <0.01% 0 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 410 shares; 2023Q4: 410 shares 410 $9.67K <0.01% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,175 shares; 2023Q4: 2,000 shares 2,000 $9.62K <0.01% -175 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 339 shares; 2022Q3: 339 shares; 2022Q4: 339 shares; 2023Q1: 339 shares; 2023Q2: 339 shares; 2023Q3: 339 shares; 2023Q4: 339 shares 339 $9.62K <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 421 shares; 2022Q3: 431 shares; 2022Q4: 432 shares; 2023Q1: 432 shares; 2023Q2: 436 shares; 2023Q3: 438 shares; 2023Q4: 89 shares 89 $9.57K <0.01% -349 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 750 shares 750 $9.54K <0.01% new Timeline TORTOISE MIDSTREAM ENERGY F… TORTOISE MIDSTREAM ENERGY FUND More: the full row for TORTOISE MIDSTREAM ENERGY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 272 shares 272 $9.46K <0.01% -28 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $9.4K <0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50 $9.4K <0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 136 shares; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares; 2023Q3: 136 shares; 2023Q4: 136 shares 136 $9.36K <0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,000 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 525 shares; 2023Q4: 525 shares 525 $9.32K <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 250 shares 250 $9.26K <0.01% -250 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $9.21K <0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $9.21K <0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $8.82K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85 shares; 2023Q4: 85 shares 85 $8.81K <0.01% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 358 shares; 2023Q4: 358 shares 358 $8.79K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares 200 $8.67K <0.01% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares 300 $8.6K <0.01% 0 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000 $8.53K <0.01% 0 Timeline TPG MORTGAGE INVESTMENT TRU… TPG MORTGAGE INVESTMENT TRUST More: the full row for TPG MORTGAGE INVESTMENT TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 450 shares; 2023Q4: 450 shares 450 $8.46K <0.01% 0 XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 227 shares; 2023Q4: 752 shares 752 $8.29K <0.01% +525 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 400 shares 400 $8.28K <0.01% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,500 shares; 2022Q3: 34,500 shares; 2022Q4: 34,500 shares; 2023Q1: 34,500 shares; 2023Q2: 500 shares; 2023Q3: 1,350 shares; 2023Q4: 1,350 shares 1,350 $8.17K <0.01% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 666 shares; 2023Q4: 666 shares 666 $8.11K <0.01% 0 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,580 shares 1,580 $8.1K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 266 shares; 2022Q4: 266 shares; 2023Q1: 266 shares; 2023Q2: 266 shares; 2023Q3: 966 shares; 2023Q4: 966 shares 966 $7.95K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 750 shares 750 $7.88K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500 $7.62K <0.01% new Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares 150 $7.56K <0.01% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 99 shares; 2022Q3: 74 shares; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: 74 shares; 2023Q4: 74 shares 74 $7.54K <0.01% 0 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $7.47K <0.01% 0 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares 500 $7.28K <0.01% 0 Timeline XLC 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares 100 $7.27K <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; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 100 shares 100 $7.19K <0.01% -100 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 887 shares; 2023Q4: 887 shares 887 $7.15K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575 shares; 2023Q4: 575 shares 575 $7.12K <0.01% 0 Timeline