| TBTommy BeaudreauExecutive | IJHiShares Core S&P Mid-Cap ETF | Sell | $15,001 – $50,000 | Nov 22, 2021 | Jul 30, 2022 | 250 | Filing for Tommy Beaudreau IJH trade |
| TBTommy BeaudreauExecutive | DFA International Value Portfolio Institutionalfund | Buy | $15,001 – $50,000 | Nov 22, 2021 | Jul 30, 2022 | 250 | Filing for Tommy Beaudreau DFA International Value Portfolio Institutional trade |
| TBTommy BeaudreauExecutive | iShares Edge MSCI Intl Momentum Factoretf | Buy | $15,001 – $50,000 | Nov 22, 2021 | Jul 30, 2022 | 250 | Filing for Tommy Beaudreau iShares Edge MSCI Intl Momentum Factor trade |
| CNClarence W. NelsonExecutive | Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)fund | Buy | $1,001 – $15,000 | Dec 28, 2021 | Jul 29, 2022 | 213 | Filing for Clarence W. Nelson Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) trade |
| CNClarence W. NelsonExecutive | Baird Aggregate Bond Fund Institutional Classfund | Buy | $100,001 – $250,000 | Oct 14, 2021 | Jul 29, 2022 | 288 | Filing for Clarence W. Nelson Baird Aggregate Bond Fund Institutional Class trade |
| CNClarence W. NelsonExecutive | Federated Institutional High Yield Bond Fundfund | Buy | $15,001 – $50,000 | Oct 14, 2021 | Jul 29, 2022 | 288 | Filing for Clarence W. Nelson Federated Institutional High Yield Bond Fund trade |
| CNClarence W. NelsonExecutive | IWMiShares Russell 2000 Index Fund | Buy | $1,001 – $15,000 | Oct 14, 2021 | Jul 29, 2022 | 288 | Filing for Clarence W. Nelson IWM trade |
| CNClarence W. NelsonExecutive | IWRiShares Russell Mid-Cap ETF | Buy | $1,001 – $15,000 | Oct 14, 2021 | Jul 29, 2022 | 288 | Filing for Clarence W. Nelson IWR trade |
| CNClarence W. NelsonExecutive | IVViShares Core S&P 500 ETF | Buy | $50,001 – $100,000 | Oct 14, 2021 | Jul 29, 2022 | 288 | Filing for Clarence W. Nelson IVV trade |
| CNClarence W. NelsonExecutive | Undeveloped Real Estate, Brevard County, FLstock | Sell | $250,001 – $500,000 | Sep 17, 2021 | Jul 29, 2022 | 315 | Filing for Clarence W. Nelson Undeveloped Real Estate, Brevard County, FL trade |
| CNClarence W. NelsonExecutive | MFS Municipal High Income Fund Class R6fund | Buy | $15,001 – $50,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson MFS Municipal High Income Fund Class R6 trade |
| CNClarence W. NelsonExecutive | Diamond Hill Large Cap Fund Class Y Sharesfund | Buy | $15,001 – $50,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson Diamond Hill Large Cap Fund Class Y Shares trade |
| CNClarence W. NelsonExecutive | Baird Aggregate Bond Fund Institutional Classfund | Buy | $50,001 – $100,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson Baird Aggregate Bond Fund Institutional Class trade |
| CNClarence W. NelsonExecutive | Nuance Mid Cap Value Fund Class Z Shares (NMVZX)fund | Buy | $1,001 – $15,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson Nuance Mid Cap Value Fund Class Z Shares (NMVZX) trade |
| CNClarence W. NelsonExecutive | NatixisLoomis Sayles Growth Fund Class Nfund | Buy | $15,001 – $50,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson NatixisLoomis Sayles Growth Fund Class N trade |
| CNClarence W. NelsonExecutive | DoubleLine Total Return Bond Fund Class R6fund | Buy | $15,001 – $50,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson DoubleLine Total Return Bond Fund Class R6 trade |
| CNClarence W. NelsonExecutive | Fidelity Advisor Investment Grade Bond Fundfund | Buy | $50,001 – $100,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson Fidelity Advisor Investment Grade Bond Fund trade |
| CNClarence W. NelsonExecutive | IWRiShares Russell Mid-Cap ETF | Buy | $1,001 – $15,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson IWR trade |
| CNClarence W. NelsonExecutive | IVViShares Core S&P 500 ETF | Buy | $15,001 – $50,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson IVV trade |
| CNClarence W. NelsonExecutive | IWMiShares Russell 2000 Index Fund | Buy | $1,001 – $15,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson IWM trade |
| CNClarence W. NelsonExecutive | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | Buy | $1,001 – $15,000 | Jul 20, 2021 | Jul 29, 2022 | 374 | Filing for Clarence W. Nelson ESML trade |
| CNClarence W. NelsonExecutive | DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX) trade |
| CNClarence W. NelsonExecutive | JPMorgan Hedged Equity Fund Class R6 Shares (JHQRX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson JPMorgan Hedged Equity Fund Class R6 Shares (JHQRX) trade |
| CNClarence W. NelsonExecutive | BaronEmerging Markets Fund Institutional Class Shares (BEXIX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson BaronEmerging Markets Fund Institutional Class Shares (BEXIX) trade |
| CNClarence W. NelsonExecutive | JOHCM International Select Fund Class I Shares (JOHIX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson JOHCM International Select Fund Class I Shares (JOHIX) trade |
| CNClarence W. NelsonExecutive | Virtus KAR Small-Cap Core Fund Class R6 Shares (VSCRX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson Virtus KAR Small-Cap Core Fund Class R6 Shares (VSCRX) trade |
| CNClarence W. NelsonExecutive | Calamos Market Neutral Income Fund Class I Shares (CMNIX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson Calamos Market Neutral Income Fund Class I Shares (CMNIX) trade |
| CNClarence W. NelsonExecutive | Lord Abbett Short Duration Income Fund Class I Shares (LLDYX)fund | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson Lord Abbett Short Duration Income Fund Class I Shares (LLDYX) trade |
| CNClarence W. NelsonExecutive | Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX)etf | Buy | $1,001 – $15,000 | Jun 15, 2021 | Jul 29, 2022 | 409 | Filing for Clarence W. Nelson Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX) trade |
| CNClarence W. NelsonExecutive | Baird Aggregate Bond Fund Institutional Classfund | Buy | $15,001 – $50,000 | Jun 1, 2021 | Jul 29, 2022 | 423 | Filing for Clarence W. Nelson Baird Aggregate Bond Fund Institutional Class trade |
| CNClarence W. NelsonExecutive | Federated Institutional High Yield Bond Fund Institutional Shares (FIHBX)fund | Buy | $1,001 – $15,000 | Jun 1, 2021 | Jul 29, 2022 | 423 | Filing for Clarence W. Nelson Federated Institutional High Yield Bond Fund Institutional Shares (FIHBX) trade |
| CNClarence W. NelsonExecutive | IVViShares Core S&P 500 ETF | Buy | $1,001 – $15,000 | Jun 1, 2021 | Jul 29, 2022 | 423 | Filing for Clarence W. Nelson IVV trade |
| CNClarence W. NelsonExecutive | IWRiShares Russell Mid-Cap ETF | Buy | $1,001 – $15,000 | Jun 1, 2021 | Jul 29, 2022 | 423 | Filing for Clarence W. Nelson IWR trade |
| CNClarence W. NelsonExecutive | IWMiShares Russell 2000 Index Fund | Buy | $1,001 – $15,000 | Jun 1, 2021 | Jul 29, 2022 | 423 | Filing for Clarence W. Nelson IWM trade |
| CNClarence W. NelsonExecutive | Undeveloped Real Estate, Brevard County, FLstock | Sell | $250,001 – $500,000 | May 27, 2021 | Jul 29, 2022 | 428 | Filing for Clarence W. Nelson Undeveloped Real Estate, Brevard County, FL trade |
| CNClarence W. NelsonExecutive | JP Morgan Strategic Income Opportunities Fund (JSOZX)fund | Sell | $1,001 – $15,000 | May 20, 2021 | Jul 29, 2022 | 435 | Filing for Clarence W. Nelson JP Morgan Strategic Income Opportunities Fund (JSOZX) trade |
| CNClarence W. NelsonExecutive | DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX) trade |
| CNClarence W. NelsonExecutive | Virtus KAR Small-Cap Core Fund Class R6 Shares (VSCRX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson Virtus KAR Small-Cap Core Fund Class R6 Shares (VSCRX) trade |
| CNClarence W. NelsonExecutive | Lord Abbett Short Duration Income Fund Class I Shares (LLDYX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson Lord Abbett Short Duration Income Fund Class I Shares (LLDYX) trade |
| CNClarence W. NelsonExecutive | Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX)etf | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson Vanguard Total Stock Market Index Fund Admiral Class Shares (VTSAX) trade |
| CNClarence W. NelsonExecutive | JPMorgan Hedged Equity Fund Class R6 Shares (JHQRX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson JPMorgan Hedged Equity Fund Class R6 Shares (JHQRX) trade |
| CNClarence W. NelsonExecutive | JOHCM International Select Fund Class I Shares (JOHIX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson JOHCM International Select Fund Class I Shares (JOHIX) trade |
| CNClarence W. NelsonExecutive | BaronEmerging Markets Fund Institutional Class Shares (BEXIX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson BaronEmerging Markets Fund Institutional Class Shares (BEXIX) trade |
| CNClarence W. NelsonExecutive | Baird Aggregate Bond Fund Institutional Class Shares (BAGIX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson Baird Aggregate Bond Fund Institutional Class Shares (BAGIX) trade |
| CNClarence W. NelsonExecutive | DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX) trade |
| CNClarence W. NelsonExecutive | PGIM High Yield Fund Class R6 Shares (PHYQX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson PGIM High Yield Fund Class R6 Shares (PHYQX) trade |
| CNClarence W. NelsonExecutive | Fidelity Advisor Investment Grade Bond Fund Class Z Shares (FIKQX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson Fidelity Advisor Investment Grade Bond Fund Class Z Shares (FIKQX) trade |
| CNClarence W. NelsonExecutive | DoubleLine Emerging Markets Fixed Income Fund Class I Shares (DBLEX)fund | Sell | $1,001 – $15,000 | May 13, 2021 | Jul 29, 2022 | 442 | Filing for Clarence W. Nelson DoubleLine Emerging Markets Fixed Income Fund Class I Shares (DBLEX) trade |
| CNClarence W. NelsonExecutive | JP Morgan Hedged Equity Fund (JHQRX)fund | Sell | $1,001 – $15,000 | Mar 3, 2021 | Jul 29, 2022 | 513 | Filing for Clarence W. Nelson JP Morgan Hedged Equity Fund (JHQRX) trade |
| DRDonald RemyExecutive | RGRSturm Ruger & Company Inc. | Sell | $1,001 – $15,000 | Jun 27, 2022 | Jul 26, 2022 | 29 | Filing for Donald Remy RGR trade |