VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,462 shares; 2022Q3: 20,058 shares; 2022Q4: 20,161 shares; 2023Q1: 48,501 shares 48,501 $4.69M 0.03% +28,340 Timeline JMUB 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,390 shares; 2022Q4: 91,480 shares; 2023Q1: 92,499 shares 92,499 $4.68M 0.03% +1,019 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,507 shares; 2022Q3: 51,477 shares; 2022Q4: 60,625 shares; 2023Q1: 58,357 shares 58,357 $4.65M 0.03% -2,268 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,699 shares; 2022Q3: 27,041 shares; 2022Q4: 84,074 shares; 2023Q1: 86,113 shares 86,113 $4.64M 0.03% +2,039 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,785 shares; 2022Q3: 33,237 shares; 2022Q4: 80,859 shares; 2023Q1: 166,301 shares 166,301 $4.63M 0.03% +85,442 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,724 shares; 2022Q3: 25,335 shares; 2022Q4: 43,370 shares; 2023Q1: 45,978 shares 45,978 $4.59M 0.03% +2,608 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,569 shares; 2022Q3: 55,618 shares; 2022Q4: 63,720 shares; 2023Q1: 66,529 shares 66,529 $4.57M 0.03% +2,809 Timeline GEM 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,534 shares; 2022Q3: 47,538 shares; 2022Q4: 98,522 shares; 2023Q1: 153,076 shares 153,076 $4.56M 0.03% +54,554 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,105 shares; 2022Q3: 25,239 shares; 2022Q4: 28,486 shares; 2023Q1: 30,782 shares 30,782 $4.55M 0.03% +2,296 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,997 shares; 2022Q3: 142,894 shares; 2022Q4: 227,605 shares; 2023Q1: 395,631 shares 395,631 $4.54M 0.03% +168,026 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,272 shares; 2022Q3: 81,012 shares; 2022Q4: 75,855 shares; 2023Q1: 74,894 shares 74,894 $4.54M 0.03% -961 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,002 shares; 2022Q4: 69,652 shares; 2023Q1: 70,644 shares 70,644 $4.54M 0.03% +992 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,732 shares; 2022Q3: 35,759 shares; 2022Q4: 75,273 shares; 2023Q1: 76,779 shares 76,779 $4.53M 0.03% +1,506 CIBR 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,874 shares; 2022Q3: 252,986 shares; 2022Q4: 112,530 shares; 2023Q1: 105,995 shares 105,995 $4.53M 0.03% -6,535 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,840 shares; 2022Q3: 194,710 shares; 2022Q4: 215,606 shares; 2023Q1: 226,022 shares 226,022 $4.5M 0.03% +10,416 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,652 shares; 2022Q3: 25,746 shares; 2022Q4: 31,058 shares; 2023Q1: 33,684 shares 33,684 $4.5M 0.03% +2,626 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,877 shares; 2022Q3: 289,240 shares; 2022Q4: 333,610 shares; 2023Q1: 360,394 shares 360,394 $4.49M 0.03% +26,784 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,271 shares; 2022Q3: 51,522 shares; 2022Q4: 258,012 shares; 2023Q1: 277,795 shares 277,795 $4.49M 0.03% +19,783 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,184 shares; 2022Q3: 55,873 shares; 2022Q4: 46,457 shares; 2023Q1: 47,981 shares 47,981 $4.49M 0.03% +1,524 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,221 shares; 2022Q3: 4,181 shares; 2022Q4: 14,962 shares; 2023Q1: 18,182 shares 18,182 $4.48M 0.03% +3,220 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,873 shares; 2022Q3: 139,403 shares; 2022Q4: 168,916 shares; 2023Q1: 159,073 shares 159,073 $4.47M 0.03% -9,843 Timeline QHY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 91,637 shares; 2023Q1: 99,690 shares 99,690 $4.46M 0.03% +8,053 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,590 shares; 2022Q3: 4,936 shares; 2022Q4: 14,497 shares; 2023Q1: 14,142 shares 14,142 $4.46M 0.03% -355 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,012 shares; 2022Q4: 51,930 shares; 2023Q1: 131,613 shares 131,613 $4.46M 0.03% +79,683 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 485,513 shares; 2023Q1: 1,002,858 shares 1,002,858 $4.45M 0.03% +517,345 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,532 shares; 2022Q3: 13,567 shares; 2022Q4: 76,217 shares; 2023Q1: 77,526 shares 77,526 $4.45M 0.03% +1,309 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,193 shares; 2022Q3: 161,731 shares; 2022Q4: 165,976 shares; 2023Q1: 161,250 shares 161,250 $4.45M 0.03% -4,726 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,146 shares; 2022Q3: 222,765 shares; 2022Q4: 235,406 shares; 2023Q1: 239,490 shares 239,490 $4.45M 0.03% +4,084 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,941 shares; 2022Q3: 41,645 shares; 2022Q4: 67,994 shares; 2023Q1: 71,232 shares 71,232 $4.45M 0.03% +3,238 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,570 shares; 2022Q3: 54,426 shares; 2022Q4: 153,828 shares; 2023Q1: 203,915 shares 203,915 $4.44M 0.03% +50,087 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,912 shares; 2022Q3: 14,239 shares; 2022Q4: 22,217 shares; 2023Q1: 22,590 shares 22,590 $4.43M 0.03% +373 Timeline FXU 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,074 shares; 2022Q3: 161,507 shares; 2022Q4: 163,654 shares; 2023Q1: 135,033 shares 135,033 $4.43M 0.03% -28,621 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,371 shares; 2022Q3: 56,918 shares; 2022Q4: 79,503 shares; 2023Q1: 76,864 shares 76,864 $4.42M 0.03% -2,639 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,710 shares; 2022Q3: 92,535 shares; 2022Q4: 107,109 shares; 2023Q1: 114,016 shares 114,016 $4.41M 0.03% +6,907 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,491 shares; 2022Q3: not reported; 2022Q4: 113,182 shares; 2023Q1: 118,429 shares 118,429 $4.4M 0.03% +5,247 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,543 shares; 2022Q3: 16,680 shares; 2022Q4: 57,286 shares; 2023Q1: 89,326 shares 89,326 $4.4M 0.03% +32,040 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 74,298 shares; 2022Q4: 98,020 shares; 2023Q1: 106,028 shares 106,028 $4.39M 0.03% +8,008 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,077 shares; 2023Q1: 158,913 shares 158,913 $4.38M 0.03% +114,836 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,404 shares; 2022Q3: 64,881 shares; 2022Q4: 70,904 shares; 2023Q1: 65,135 shares 65,135 $4.36M 0.03% -5,769 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 16,223 shares; 2022Q4: 27,184 shares; 2023Q1: 28,641 shares 28,641 $4.35M 0.03% +1,457 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 21,500 shares; 2022Q4: 33,819 shares; 2023Q1: 34,129 shares 34,129 $4.34M 0.03% +310 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,657 shares; 2022Q3: 7,031 shares; 2022Q4: 11,519 shares; 2023Q1: 13,709 shares 13,709 $4.32M 0.03% +2,190 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,353 shares; 2022Q3: 13,302 shares; 2022Q4: 21,061 shares; 2023Q1: 25,149 shares 25,149 $4.31M 0.03% +4,088 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,600 shares; 2022Q3: 668,987 shares; 2022Q4: 671,198 shares; 2023Q1: 693,251 shares 693,251 $4.3M 0.03% +22,053 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,869 shares; 2022Q3: 72,677 shares; 2022Q4: 104,934 shares; 2023Q1: 107,416 shares 107,416 $4.28M 0.03% +2,482 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,360 shares; 2022Q3: 21,314 shares; 2022Q4: 119,456 shares; 2023Q1: 172,409 shares 172,409 $4.28M 0.03% +52,953 CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 334,681 shares; 2022Q3: 401,663 shares; 2022Q4: 418,210 shares; 2023Q1: 433,138 shares 433,138 $4.28M 0.03% +14,928 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,295 shares; 2022Q3: 17,537 shares; 2022Q4: 26,183 shares; 2023Q1: 29,822 shares 29,822 $4.27M 0.03% +3,639 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,498 shares; 2022Q3: 58,647 shares; 2022Q4: 53,171 shares; 2023Q1: 62,982 shares 62,982 $4.25M 0.03% +9,811 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,177 shares; 2022Q3: 8,924 shares; 2022Q4: 26,275 shares; 2023Q1: 25,486 shares 25,486 $4.24M 0.03% -789 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,904 shares; 2022Q3: 54,129 shares; 2022Q4: 70,034 shares; 2023Q1: 63,445 shares 63,445 $4.23M 0.03% -6,589 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,779 shares; 2022Q3: 213,577 shares; 2022Q4: 258,802 shares; 2023Q1: 230,599 shares 230,599 $4.23M 0.03% -28,203 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,610 shares; 2022Q3: 116,157 shares; 2022Q4: 112,145 shares; 2023Q1: 144,038 shares 144,038 $4.21M 0.03% +31,893 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,089 shares; 2022Q3: 13,811 shares; 2022Q4: 9,342 shares; 2023Q1: 14,332 shares 14,332 $4.21M 0.03% +4,990 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,303 shares; 2022Q3: 5,822 shares; 2022Q4: 82,566 shares; 2023Q1: 85,205 shares 85,205 $4.2M 0.03% +2,639 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,883 shares; 2022Q3: 19,925 shares; 2022Q4: 22,865 shares; 2023Q1: 80,025 shares 80,025 $4.18M 0.03% +57,160 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,554 shares; 2022Q3: 30,629 shares; 2022Q4: 45,267 shares; 2023Q1: 44,902 shares 44,902 $4.18M 0.03% -365 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,102 shares; 2022Q3: 42,271 shares; 2022Q4: 69,057 shares; 2023Q1: 71,553 shares 71,553 $4.15M 0.03% +2,496 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,227 shares; 2022Q3: 218,612 shares; 2022Q4: 214,191 shares; 2023Q1: 218,849 shares 218,849 $4.14M 0.03% +4,658 Timeline XSVM 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,844 shares; 2022Q3: 36,057 shares; 2022Q4: 86,391 shares; 2023Q1: 90,890 shares 90,890 $4.14M 0.03% +4,499 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,162 shares; 2022Q3: 33,368 shares; 2022Q4: 34,423 shares; 2023Q1: 40,484 shares 40,484 $4.14M 0.03% +6,061 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319,990 shares; 2022Q3: 338,109 shares; 2022Q4: 344,431 shares; 2023Q1: 354,410 shares 354,410 $4.14M 0.03% +9,979 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,503 shares; 2022Q4: 18,026 shares; 2023Q1: 17,588 shares 17,588 $4.13M 0.03% -438 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,843 shares; 2022Q3: 117,505 shares; 2022Q4: 190,271 shares; 2023Q1: 130,377 shares 130,377 $4.13M 0.03% -59,894 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,524 shares; 2022Q3: 11,202 shares; 2022Q4: 74,474 shares; 2023Q1: 74,869 shares 74,869 $4.1M 0.03% +395 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,546 shares; 2022Q3: 25,596 shares; 2022Q4: 33,873 shares; 2023Q1: 34,942 shares 34,942 $4.09M 0.03% +1,069 Timeline DJD 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,369 shares; 2022Q3: 14,383 shares; 2022Q4: 82,566 shares; 2023Q1: 95,372 shares 95,372 $4.08M 0.03% +12,806 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,717 shares; 2022Q3: 5,172 shares; 2022Q4: 13,258 shares; 2023Q1: 20,469 shares 20,469 $4.08M 0.03% +7,211 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,499 shares; 2022Q3: 17,812 shares; 2022Q4: 24,045 shares; 2023Q1: 25,820 shares 25,820 $4.06M 0.03% +1,775 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,339 shares; 2022Q3: 5,270 shares; 2022Q4: 17,936 shares; 2023Q1: 19,008 shares 19,008 $4.06M 0.03% +1,072 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,419 shares; 2022Q4: 113,956 shares; 2023Q1: 170,666 shares 170,666 $4.04M 0.03% +56,710 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,654 shares; 2022Q3: 18,772 shares; 2022Q4: 18,542 shares; 2023Q1: 17,822 shares 17,822 $4.03M 0.03% -720 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 522,123 shares; 2022Q3: 272,132 shares; 2022Q4: 312,939 shares; 2023Q1: 322,722 shares 322,722 $4.02M 0.03% +9,783 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,298 shares; 2022Q3: 100,944 shares; 2022Q4: 199,716 shares; 2023Q1: 195,059 shares 195,059 $3.99M 0.03% -4,657 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,674 shares; 2022Q3: 57,376 shares; 2022Q4: 63,933 shares; 2023Q1: 66,311 shares 66,311 $3.97M 0.03% +2,378 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,666 shares; 2022Q3: 188,276 shares; 2022Q4: 174,507 shares; 2023Q1: 166,982 shares 166,982 $3.96M 0.03% -7,525 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,860 shares; 2022Q3: 20,957 shares; 2022Q4: 24,123 shares; 2023Q1: 23,797 shares 23,797 $3.95M 0.03% -326 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,630 shares; 2022Q3: 2,776 shares; 2022Q4: 23,125 shares; 2023Q1: 21,119 shares 21,119 $3.94M 0.03% -2,006 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,861 shares; 2022Q3: 53,809 shares; 2022Q4: 57,246 shares; 2023Q1: 42,340 shares 42,340 $3.92M 0.03% -14,906 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,941 shares; 2022Q3: 10,171 shares; 2022Q4: 78,117 shares; 2023Q1: 79,610 shares 79,610 $3.92M 0.03% +1,493 Timeline RSPM 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,139 shares; 2022Q3: 21,707 shares; 2022Q4: 25,610 shares; 2023Q1: 24,028 shares 24,028 $3.91M 0.03% -1,582 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,216 shares; 2022Q3: 20,806 shares; 2022Q4: 13,610 shares; 2023Q1: 12,831 shares 12,831 $3.91M 0.03% -779 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,360 shares; 2022Q3: 3,663 shares; 2022Q4: 11,905 shares; 2023Q1: 11,697 shares 11,697 $3.89M 0.03% -208 PPA 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,891 shares; 2022Q3: 38,464 shares; 2022Q4: 38,599 shares; 2023Q1: 48,166 shares 48,166 $3.88M 0.03% +9,567 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,014 shares; 2022Q3: 1,480 shares; 2022Q4: 12,537 shares; 2023Q1: 11,588 shares 11,588 $3.87M 0.03% -949 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,950 shares; 2022Q3: 57,938 shares; 2022Q4: 56,375 shares; 2023Q1: 69,634 shares 69,634 $3.85M 0.03% +13,259 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,753 shares; 2022Q3: 37,738 shares; 2022Q4: 38,253 shares; 2023Q1: 41,134 shares 41,134 $3.85M 0.03% +2,881 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 756 shares; 2022Q3: 763 shares; 2022Q4: 12,588 shares; 2023Q1: 12,661 shares 12,661 $3.85M 0.03% +73 Timeline XLRE 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,060 shares; 2022Q3: 102,704 shares; 2022Q4: 105,047 shares; 2023Q1: 102,512 shares 102,512 $3.83M 0.03% -2,535 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,353 shares; 2022Q3: 1,376 shares; 2022Q4: 2,644 shares; 2023Q1: 2,895 shares 2,895 $3.82M 0.03% +251 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,679 shares; 2022Q3: 19,359 shares; 2022Q4: 25,875 shares; 2023Q1: 25,970 shares 25,970 $3.8M 0.03% +95 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,481 shares; 2022Q3: 130,643 shares; 2022Q4: 130,974 shares; 2023Q1: 132,203 shares 132,203 $3.8M 0.03% +1,229 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,680 shares; 2022Q3: 55,077 shares; 2022Q4: 65,060 shares; 2023Q1: 69,255 shares 69,255 $3.8M 0.03% +4,195 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,703 shares; 2022Q3: 67,704 shares; 2022Q4: 270,249 shares; 2023Q1: 128,371 shares 128,371 $3.78M 0.03% -141,878 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,920 shares; 2022Q3: 30,021 shares; 2022Q4: 50,529 shares; 2023Q1: 48,488 shares 48,488 $3.78M 0.03% -2,041 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,132 shares; 2022Q3: 133,862 shares; 2022Q4: 134,562 shares; 2023Q1: 133,974 shares 133,974 $3.78M 0.03% -588 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,137 shares; 2022Q3: 1,535 shares; 2022Q4: 4,917 shares; 2023Q1: 5,480 shares 5,480 $3.77M 0.03% +563 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,110 shares; 2022Q3: 70,978 shares; 2022Q4: 79,245 shares; 2023Q1: 94,611 shares 94,611 $3.77M 0.03% +15,366 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,497 shares; 2022Q3: 330,649 shares; 2022Q4: 349,268 shares; 2023Q1: 341,491 shares 341,491 $3.76M 0.03% -7,777 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,690 shares; 2022Q3: 48,943 shares; 2022Q4: 47,580 shares; 2023Q1: 49,777 shares 49,777 $3.76M 0.03% +2,197 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,580 shares; 2022Q3: 101,302 shares; 2022Q4: 101,218 shares; 2023Q1: 95,452 shares 95,452 $3.76M 0.03% -5,766 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,561 shares; 2022Q3: 54,892 shares; 2022Q4: 54,748 shares; 2023Q1: 61,983 shares 61,983 $3.74M 0.03% +7,235 Timeline BRK-A 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 6 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8 $3.72M 0.03% 0 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,267 shares; 2022Q3: 117,985 shares; 2022Q4: 186,340 shares; 2023Q1: 195,530 shares 195,530 $3.72M 0.03% +9,190 Timeline RWL 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,018 shares; 2022Q3: 41,870 shares; 2022Q4: 49,466 shares; 2023Q1: 48,878 shares 48,878 $3.72M 0.03% -588 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,231 shares; 2022Q3: 19,021 shares; 2022Q4: 50,976 shares; 2023Q1: 61,055 shares 61,055 $3.72M 0.03% +10,079 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,150 shares; 2022Q3: 9,691 shares; 2022Q4: 11,208 shares; 2023Q1: 12,210 shares 12,210 $3.69M 0.03% +1,002 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,755 shares; 2022Q3: 35,076 shares; 2022Q4: 47,086 shares; 2023Q1: 51,220 shares 51,220 $3.68M 0.03% +4,134 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,880 shares; 2022Q3: 158,789 shares; 2022Q4: 248,437 shares; 2023Q1: 327,321 shares 327,321 $3.67M 0.03% +78,884 Timeline RPV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,181 shares; 2022Q3: 20,031 shares; 2022Q4: 22,883 shares; 2023Q1: 48,295 shares 48,295 $3.67M 0.03% +25,412 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 742 shares; 2022Q3: 646 shares; 2022Q4: 7,152 shares; 2023Q1: 7,328 shares 7,328 $3.66M 0.03% +176 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,455 shares; 2022Q3: 49,911 shares; 2022Q4: 77,640 shares; 2023Q1: 80,502 shares 80,502 $3.66M 0.03% +2,862 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,745 shares; 2022Q3: 4,381 shares; 2022Q4: 8,774 shares; 2023Q1: 17,333 shares 17,333 $3.64M 0.03% +8,559 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,612 shares; 2022Q4: 7,611 shares; 2023Q1: 7,869 shares 7,869 $3.64M 0.03% +258 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,546 shares; 2022Q3: 16,167 shares; 2022Q4: 24,487 shares; 2023Q1: 26,911 shares 26,911 $3.64M 0.03% +2,424 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,411 shares; 2022Q3: 11,417 shares; 2022Q4: 122,556 shares; 2023Q1: 156,949 shares 156,949 $3.63M 0.03% +34,393 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,115 shares; 2022Q4: 61,868 shares; 2023Q1: 73,276 shares 73,276 $3.63M 0.03% +11,408 Timeline RSPS 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,896 shares; 2022Q3: 17,596 shares; 2022Q4: 18,903 shares; 2023Q1: 21,277 shares 21,277 $3.63M 0.03% +2,374 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,971 shares; 2022Q3: 1,972 shares; 2022Q4: 9,131 shares; 2023Q1: 8,140 shares 8,140 $3.59M 0.03% -991 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,159 shares; 2022Q3: 20,101 shares; 2022Q4: 20,259 shares; 2023Q1: 19,225 shares 19,225 $3.58M 0.03% -1,034 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,389 shares; 2022Q3: 107,190 shares; 2022Q4: 137,852 shares; 2023Q1: 154,941 shares 154,941 $3.56M 0.03% +17,089 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,028 shares; 2022Q3: 101,301 shares; 2022Q4: 33,490 shares; 2023Q1: 77,390 shares 77,390 $3.56M 0.03% +43,900 Timeline RSPU 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,265 shares; 2022Q3: 40,058 shares; 2022Q4: 37,110 shares; 2023Q1: 31,333 shares 31,333 $3.55M 0.03% -5,777 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,220 shares; 2022Q3: 133,287 shares; 2022Q4: 155,007 shares; 2023Q1: 197,815 shares 197,815 $3.55M 0.03% +42,808 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,548 shares; 2022Q3: 120,121 shares; 2022Q4: 74,838 shares; 2023Q1: 66,034 shares 66,034 $3.54M 0.03% -8,804 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,300 shares; 2022Q3: 334,109 shares; 2022Q4: 391,888 shares; 2023Q1: 424,228 shares 424,228 $3.54M 0.03% +32,340 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,415 shares; 2022Q3: 34,837 shares; 2022Q4: 42,852 shares; 2023Q1: 53,204 shares 53,204 $3.54M 0.03% +10,352 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 37,973 shares; 2022Q4: 52,771 shares; 2023Q1: 58,473 shares 58,473 $3.53M 0.03% +5,702 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,758 shares; 2022Q3: 43,790 shares; 2022Q4: 62,285 shares; 2023Q1: 64,057 shares 64,057 $3.48M 0.03% +1,772 REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,080 shares; 2022Q3: 24,247 shares; 2022Q4: 33,182 shares; 2023Q1: 48,958 shares 48,958 $3.46M 0.03% +15,776 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,171 shares; 2022Q3: 20,005 shares; 2022Q4: 48,539 shares; 2023Q1: 49,729 shares 49,729 $3.45M 0.03% +1,190 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,732 shares; 2022Q3: 61,967 shares; 2022Q4: 83,860 shares; 2023Q1: 82,903 shares 82,903 $3.44M 0.03% -957 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,239 shares; 2022Q3: 57,076 shares; 2022Q4: 87,043 shares; 2023Q1: 90,226 shares 90,226 $3.43M 0.03% +3,183 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,049 shares; 2022Q3: 58,445 shares; 2022Q4: 66,901 shares; 2023Q1: 79,140 shares 79,140 $3.43M 0.03% +12,239 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,822 shares; 2022Q3: 33,013 shares; 2022Q4: 39,393 shares; 2023Q1: 42,319 shares 42,319 $3.41M 0.03% +2,926 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,595 shares; 2023Q1: 129,536 shares 129,536 $3.41M 0.03% +3,941 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,282 shares; 2022Q3: 25,862 shares; 2022Q4: 53,585 shares; 2023Q1: 62,582 shares 62,582 $3.41M 0.03% +8,997 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,117 shares; 2022Q3: 8,880 shares; 2022Q4: 10,064 shares; 2023Q1: 8,601 shares 8,601 $3.4M 0.03% -1,463 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,361 shares; 2022Q3: 47,547 shares; 2022Q4: 69,806 shares; 2023Q1: 101,092 shares 101,092 $3.4M 0.03% +31,286 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,729 shares; 2022Q3: 60,621 shares; 2022Q4: 64,904 shares; 2023Q1: 91,056 shares 91,056 $3.39M 0.02% +26,152 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,251 shares; 2022Q3: 137,523 shares; 2022Q4: 147,505 shares; 2023Q1: 140,979 shares 140,979 $3.38M 0.02% -6,526 ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,876 shares; 2022Q3: 55,692 shares; 2022Q4: 59,582 shares; 2023Q1: 63,000 shares 63,000 $3.38M 0.02% +3,418 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,303 shares; 2022Q3: 121,342 shares; 2022Q4: 129,479 shares; 2023Q1: 171,874 shares 171,874 $3.37M 0.02% +42,395 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,605 shares; 2022Q3: 37,167 shares; 2022Q4: 45,376 shares; 2023Q1: 46,856 shares 46,856 $3.36M 0.02% +1,480 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,832 shares; 2022Q3: 67,955 shares; 2022Q4: 68,203 shares; 2023Q1: 71,330 shares 71,330 $3.36M 0.02% +3,127 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,219 shares; 2022Q3: 1,354 shares; 2022Q4: 1,997 shares; 2023Q1: 1,965 shares 1,965 $3.36M 0.02% -32 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,040 shares; 2022Q3: 25,685 shares; 2022Q4: 32,226 shares; 2023Q1: 35,349 shares 35,349 $3.35M 0.02% +3,123 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,534 shares; 2022Q3: 9,278 shares; 2022Q4: 22,311 shares; 2023Q1: 29,323 shares 29,323 $3.34M 0.02% +7,012 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,024 shares; 2022Q3: 29,845 shares; 2022Q4: 164,860 shares; 2023Q1: 167,971 shares 167,971 $3.34M 0.02% +3,111 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,892 shares; 2022Q3: 9,511 shares; 2022Q4: 50,767 shares; 2023Q1: 81,344 shares 81,344 $3.34M 0.02% +30,577 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,711 shares; 2022Q3: 14,488 shares; 2022Q4: 106,811 shares; 2023Q1: 144,608 shares 144,608 $3.33M 0.02% +37,797 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,270 shares; 2022Q3: 31,876 shares; 2022Q4: 40,673 shares; 2023Q1: 73,353 shares 73,353 $3.32M 0.02% +32,680 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,935 shares; 2022Q3: 3,955 shares; 2022Q4: 11,878 shares; 2023Q1: 9,090 shares 9,090 $3.31M 0.02% -2,788 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,371 shares; 2022Q3: 55,618 shares; 2022Q4: 62,634 shares; 2023Q1: 66,117 shares 66,117 $3.31M 0.02% +3,483 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,078 shares; 2023Q1: 16,024 shares 16,024 $3.3M 0.02% -54 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,849 shares; 2022Q3: 10,649 shares; 2022Q4: 24,614 shares; 2023Q1: 25,107 shares 25,107 $3.29M 0.02% +493 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 834 shares; 2022Q4: 8,176 shares; 2023Q1: 9,284 shares 9,284 $3.29M 0.02% +1,108 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,801 shares; 2022Q3: 10,647 shares; 2022Q4: 17,731 shares; 2023Q1: 18,513 shares 18,513 $3.29M 0.02% +782 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,008 shares; 2022Q3: 5,405 shares; 2022Q4: 28,615 shares; 2023Q1: 28,315 shares 28,315 $3.29M 0.02% -300 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,740 shares; 2022Q3: 91,558 shares; 2022Q4: 107,783 shares; 2023Q1: 104,692 shares 104,692 $3.27M 0.02% -3,091 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,093 shares; 2022Q3: 118,075 shares; 2022Q4: 157,465 shares; 2023Q1: 178,540 shares 178,540 $3.26M 0.02% +21,075 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 2,591 shares; 2022Q4: 7,317 shares; 2023Q1: 8,431 shares 8,431 $3.26M 0.02% +1,114 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,098 shares; 2022Q3: 27,523 shares; 2022Q4: 30,310 shares; 2023Q1: 29,548 shares 29,548 $3.25M 0.02% -762 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 72,330 shares; 2022Q4: 92,037 shares; 2023Q1: 88,434 shares 88,434 $3.24M 0.02% -3,603 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,315 shares; 2022Q3: 26,575 shares; 2022Q4: 35,198 shares; 2023Q1: 36,675 shares 36,675 $3.24M 0.02% +1,477 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,564 shares; 2022Q3: 145,634 shares; 2022Q4: 152,639 shares; 2023Q1: 152,063 shares 152,063 $3.24M 0.02% -576 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,051 shares; 2022Q3: 286,049 shares; 2022Q4: 290,481 shares; 2023Q1: 296,664 shares 296,664 $3.24M 0.02% +6,183 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,019 shares; 2022Q3: 15,013 shares; 2022Q4: 25,730 shares; 2023Q1: 25,989 shares 25,989 $3.23M 0.02% +259 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,458 shares; 2022Q3: 38,149 shares; 2022Q4: 70,461 shares; 2023Q1: 70,478 shares 70,478 $3.22M 0.02% +17 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,494 shares; 2022Q3: 48,485 shares; 2022Q4: 52,512 shares; 2023Q1: 63,206 shares 63,206 $3.22M 0.02% +10,694 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,377 shares; 2022Q3: 34,597 shares; 2022Q4: 66,213 shares; 2023Q1: 114,772 shares 114,772 $3.22M 0.02% +48,559 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,180 shares; 2022Q3: 81,786 shares; 2022Q4: 90,250 shares; 2023Q1: 90,494 shares 90,494 $3.21M 0.02% +244 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,663 shares; 2022Q3: 7,002 shares; 2022Q4: 13,196 shares; 2023Q1: 13,721 shares 13,721 $3.19M 0.02% +525 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 144,491 shares; 2022Q4: 160,688 shares; 2023Q1: 166,382 shares 166,382 $3.18M 0.02% +5,694 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,569 shares; 2022Q3: 274,600 shares; 2022Q4: 279,278 shares; 2023Q1: 285,955 shares 285,955 $3.17M 0.02% +6,677 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,866 shares; 2022Q3: 103,266 shares; 2022Q4: 97,665 shares; 2023Q1: 107,828 shares 107,828 $3.17M 0.02% +10,163 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,663 shares; 2022Q3: 42,179 shares; 2022Q4: 67,977 shares; 2023Q1: 84,349 shares 84,349 $3.17M 0.02% +16,372 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,284 shares; 2022Q3: 278,264 shares; 2022Q4: 310,071 shares; 2023Q1: 310,839 shares 310,839 $3.16M 0.02% +768 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,337 shares; 2022Q3: 20,226 shares; 2022Q4: 24,193 shares; 2023Q1: 23,879 shares 23,879 $3.15M 0.02% -314 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,942 shares; 2022Q3: 9,724 shares; 2022Q4: 20,875 shares; 2023Q1: 21,684 shares 21,684 $3.14M 0.02% +809 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,348 shares; 2022Q3: 34,159 shares; 2022Q4: 130,732 shares; 2023Q1: 127,724 shares 127,724 $3.13M 0.02% -3,008 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,647 shares; 2022Q3: 25,601 shares; 2022Q4: 73,899 shares; 2023Q1: 82,505 shares 82,505 $3.12M 0.02% +8,606 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,868 shares; 2022Q3: 107,884 shares; 2022Q4: 120,069 shares; 2023Q1: 150,952 shares 150,952 $3.11M 0.02% +30,883 IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,981 shares; 2022Q3: 15,094 shares; 2022Q4: 124,459 shares; 2023Q1: 124,939 shares 124,939 $3.1M 0.02% +480 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 15,807 shares; 2022Q4: 22,294 shares; 2023Q1: 22,852 shares 22,852 $3.09M 0.02% +558 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,263 shares; 2022Q3: 72,718 shares; 2022Q4: 74,115 shares; 2023Q1: 73,293 shares 73,293 $3.08M 0.02% -822 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,041 shares; 2022Q3: 47,171 shares; 2022Q4: 47,165 shares; 2023Q1: 81,489 shares 81,489 $3.05M 0.02% +34,324 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,075 shares; 2022Q3: 110,455 shares; 2022Q4: 117,202 shares; 2023Q1: 123,975 shares 123,975 $3.02M 0.02% +6,773 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,594 shares; 2022Q3: 28,709 shares; 2022Q4: 32,427 shares; 2023Q1: 27,197 shares 27,197 $3.01M 0.02% -5,230 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,817 shares; 2022Q3: 23,229 shares; 2022Q4: 88,646 shares; 2023Q1: 93,267 shares 93,267 $3.01M 0.02% +4,621 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,192 shares; 2022Q3: 20,758 shares; 2022Q4: 51,022 shares; 2023Q1: 56,294 shares 56,294 $3.01M 0.02% +5,272 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,413 shares; 2022Q3: 6,233 shares; 2022Q4: 18,060 shares; 2023Q1: 19,241 shares 19,241 $2.99M 0.02% +1,181 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,944 shares; 2022Q3: 64,231 shares; 2022Q4: 103,280 shares; 2023Q1: 104,369 shares 104,369 $2.98M 0.02% +1,089 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,736 shares; 2022Q4: 102,583 shares; 2023Q1: 87,412 shares 87,412 $2.97M 0.02% -15,171 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,298 shares; 2022Q3: 5,166 shares; 2022Q4: 19,116 shares; 2023Q1: 27,511 shares 27,511 $2.97M 0.02% +8,395 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,098 shares; 2022Q3: 10,276 shares; 2022Q4: 24,299 shares; 2023Q1: 26,296 shares 26,296 $2.94M 0.02% +1,997 Timeline USL UNITED STS 12 MONTH OIL FD L More: the full row for UNITED STS 12 MONTH OIL FD L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,972 shares 86,972 $2.93M 0.02% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 64,051 shares; 2022Q4: 79,428 shares; 2023Q1: 82,239 shares 82,239 $2.93M 0.02% +2,811 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,806 shares; 2022Q3: 31,735 shares; 2022Q4: 92,547 shares; 2023Q1: 92,907 shares 92,907 $2.92M 0.02% +360 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,862 shares; 2022Q3: 12,679 shares; 2022Q4: 61,776 shares; 2023Q1: 65,159 shares 65,159 $2.92M 0.02% +3,383 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 17,761 shares 17,761 $2.91M 0.02% -571 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,539 shares; 2022Q3: 12,370 shares; 2022Q4: 26,023 shares; 2023Q1: 35,294 shares 35,294 $2.91M 0.02% +9,271 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,330 shares; 2022Q3: 31,904 shares; 2022Q4: 70,230 shares; 2023Q1: 34,129 shares 34,129 $2.9M 0.02% -36,101 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,456 shares; 2022Q4: 12,900 shares; 2023Q1: 12,561 shares 12,561 $2.9M 0.02% -339 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,587 shares; 2022Q3: 23,048 shares; 2022Q4: 49,160 shares; 2023Q1: 47,986 shares 47,986 $2.89M 0.02% -1,174 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,843 shares; 2022Q3: 27,641 shares; 2022Q4: 54,241 shares; 2023Q1: 55,823 shares 55,823 $2.89M 0.02% +1,582 Timeline HYLS 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,124 shares; 2022Q3: 116,002 shares; 2022Q4: 57,517 shares; 2023Q1: 72,487 shares 72,487 $2.88M 0.02% +14,970 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,624 shares; 2023Q1: 51,176 shares 51,176 $2.88M 0.02% +2,552 IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,035 shares; 2022Q3: 168,164 shares; 2022Q4: 165,623 shares; 2023Q1: 179,604 shares 179,604 $2.88M 0.02% +13,981 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,770 shares; 2022Q3: 48,048 shares; 2022Q4: 57,079 shares; 2023Q1: 58,435 shares 58,435 $2.87M 0.02% +1,356 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,421 shares; 2022Q3: 10,645 shares; 2022Q4: 50,614 shares; 2023Q1: 38,117 shares 38,117 $2.87M 0.02% -12,497 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,307 shares; 2022Q3: 26,128 shares; 2022Q4: 44,208 shares; 2023Q1: 46,815 shares 46,815 $2.85M 0.02% +2,607 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,945 shares; 2022Q3: 20,581 shares; 2022Q4: 28,022 shares; 2023Q1: 28,817 shares 28,817 $2.85M 0.02% +795 ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,118 shares; 2022Q3: 98,624 shares; 2022Q4: 94,429 shares; 2023Q1: 94,527 shares 94,527 $2.84M 0.02% +98 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 38,836 shares; 2022Q4: 44,273 shares; 2023Q1: 37,188 shares 37,188 $2.83M 0.02% -7,085 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,112 shares; 2022Q3: 15,742 shares; 2022Q4: 47,588 shares; 2023Q1: 46,864 shares 46,864 $2.83M 0.02% -724 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,084 shares; 2022Q3: 144,481 shares; 2022Q4: 134,516 shares; 2023Q1: 172,078 shares 172,078 $2.82M 0.02% +37,562 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 4,692 shares; 2022Q4: 6,411 shares; 2023Q1: 7,040 shares 7,040 $2.81M 0.02% +629 Timeline GRID 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,020 shares; 2022Q3: 29,521 shares; 2022Q4: 27,069 shares; 2023Q1: 28,667 shares 28,667 $2.8M 0.02% +1,598 Timeline QQEW 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,545 shares; 2022Q3: 24,928 shares; 2022Q4: 26,772 shares; 2023Q1: 27,679 shares 27,679 $2.79M 0.02% +907 Timeline PZA 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,339 shares; 2022Q3: 46,543 shares; 2022Q4: 104,842 shares; 2023Q1: 117,245 shares 117,245 $2.78M 0.02% +12,403 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,211 shares; 2022Q3: 129,822 shares; 2022Q4: 140,015 shares; 2023Q1: 131,604 shares 131,604 $2.77M 0.02% -8,411 FXZ 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,050 shares; 2022Q3: 33,304 shares; 2022Q4: 34,921 shares; 2023Q1: 42,325 shares 42,325 $2.76M 0.02% +7,404 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 32,794 shares; 2022Q4: 50,336 shares; 2023Q1: 73,390 shares 73,390 $2.76M 0.02% +23,054 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 230,184 shares; 2022Q3: 230,557 shares; 2022Q4: 238,272 shares; 2023Q1: 239,482 shares 239,482 $2.76M 0.02% +1,210 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,609 shares; 2022Q3: 73,683 shares; 2022Q4: 249,929 shares; 2023Q1: 111,104 shares 111,104 $2.76M 0.02% -138,825 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,505 shares; 2022Q4: 7,940 shares; 2023Q1: 8,083 shares 8,083 $2.76M 0.02% +143 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,636 shares; 2023Q1: 117,032 shares 117,032 $2.75M 0.02% +15,396 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,321 shares; 2022Q3: 8,707 shares; 2022Q4: 11,615 shares; 2023Q1: 16,402 shares 16,402 $2.75M 0.02% +4,787 BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,952 shares; 2022Q3: 220,422 shares; 2022Q4: 148,039 shares; 2023Q1: 144,917 shares 144,917 $2.75M 0.02% -3,122 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,751 shares; 2022Q3: 12,804 shares; 2022Q4: 26,135 shares; 2023Q1: 26,294 shares 26,294 $2.74M 0.02% +159 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,601 shares; 2022Q3: 11,339 shares; 2022Q4: 21,343 shares; 2023Q1: 23,244 shares 23,244 $2.74M 0.02% +1,901 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,479 shares; 2022Q3: 1,730 shares; 2022Q4: 6,390 shares; 2023Q1: 8,122 shares 8,122 $2.73M 0.02% +1,732 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,193 shares; 2022Q3: 3,460 shares; 2022Q4: 8,164 shares; 2023Q1: 8,807 shares 8,807 $2.7M 0.02% +643 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,638 shares; 2022Q3: 21,291 shares; 2022Q4: 70,746 shares; 2023Q1: 84,323 shares 84,323 $2.7M 0.02% +13,577 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 1,047 shares; 2022Q4: 4,556 shares; 2023Q1: 5,547 shares 5,547 $2.69M 0.02% +991 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,957 shares; 2022Q3: 33,483 shares; 2022Q4: 43,374 shares; 2023Q1: 42,722 shares 42,722 $2.67M 0.02% -652 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 293,619 shares; 2022Q3: 313,197 shares; 2022Q4: 514,874 shares; 2023Q1: 558,087 shares 558,087 $2.66M 0.02% +43,213 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 10,871 shares; 2022Q4: 15,846 shares; 2023Q1: 14,606 shares 14,606 $2.65M 0.02% -1,240 Timeline FSIG 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,060 shares; 2023Q1: 140,022 shares 140,022 $2.64M 0.02% +49,962 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,942 shares; 2022Q3: 60,553 shares; 2022Q4: 70,868 shares; 2023Q1: 56,162 shares 56,162 $2.62M 0.02% -14,706 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,758 shares; 2022Q3: 51,647 shares; 2022Q4: 66,270 shares; 2023Q1: 96,657 shares 96,657 $2.61M 0.02% +30,387 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,944 shares; 2022Q3: 50,537 shares; 2022Q4: 64,360 shares; 2023Q1: 62,102 shares 62,102 $2.6M 0.02% -2,258 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 18,063 shares; 2022Q4: 87,626 shares; 2023Q1: 81,792 shares 81,792 $2.6M 0.02% -5,834 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,206 shares; 2022Q3: 51,794 shares; 2022Q4: 79,934 shares; 2023Q1: 82,066 shares 82,066 $2.6M 0.02% +2,132 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,154 shares; 2022Q3: 17,108 shares; 2022Q4: 17,195 shares; 2023Q1: 16,742 shares 16,742 $2.57M 0.02% -453 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,645 shares; 2023Q1: 12,234 shares 12,234 $2.57M 0.02% +3,589 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,431 shares; 2022Q3: 977 shares; 2022Q4: 3,605 shares; 2023Q1: 3,551 shares 3,551 $2.56M 0.02% -54 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,653 shares; 2022Q3: 64,133 shares; 2022Q4: 87,639 shares; 2023Q1: 78,249 shares 78,249 $2.55M 0.02% -9,390 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,306 shares; 2022Q3: 96,940 shares; 2022Q4: 117,704 shares; 2023Q1: 113,275 shares 113,275 $2.52M 0.02% -4,429 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,069 shares; 2022Q3: 48,230 shares; 2022Q4: 52,002 shares; 2023Q1: 52,643 shares 52,643 $2.52M 0.02% +641 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,747 shares; 2022Q3: 7,086 shares; 2022Q4: 58,411 shares; 2023Q1: 55,628 shares 55,628 $2.52M 0.02% -2,783 Timeline FTXN 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,411 shares; 2022Q3: 14,954 shares; 2022Q4: 144,165 shares; 2023Q1: 93,463 shares 93,463 $2.52M 0.02% -50,702 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,544 shares; 2022Q3: 13,203 shares; 2022Q4: 56,371 shares; 2023Q1: 53,677 shares 53,677 $2.51M 0.02% -2,694 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,834 shares; 2023Q1: 42,648 shares 42,648 $2.5M 0.02% +20,814 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,157 shares; 2022Q3: 17,416 shares; 2022Q4: 16,916 shares; 2023Q1: 93,840 shares 93,840 $2.5M 0.02% +76,924 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,914 shares; 2022Q3: 43,929 shares; 2022Q4: 63,896 shares; 2023Q1: 75,021 shares 75,021 $2.49M 0.02% +11,125 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,358 shares; 2022Q3: 21,578 shares; 2022Q4: 94,483 shares; 2023Q1: 106,138 shares 106,138 $2.49M 0.02% +11,655 Timeline FTRI 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 278,170 shares; 2022Q3: 135,636 shares; 2022Q4: 241,519 shares; 2023Q1: 187,390 shares 187,390 $2.48M 0.02% -54,129 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,281 shares; 2022Q3: 17,830 shares; 2022Q4: 19,442 shares; 2023Q1: 20,986 shares 20,986 $2.48M 0.02% +1,544 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,904 shares; 2022Q3: 147,303 shares; 2022Q4: 265,064 shares; 2023Q1: 223,169 shares 223,169 $2.46M 0.02% -41,895 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,825 shares; 2022Q3: 10,709 shares; 2022Q4: 53,615 shares; 2023Q1: 28,828 shares 28,828 $2.46M 0.02% -24,787 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,857 shares; 2022Q3: 175,374 shares; 2022Q4: 184,999 shares; 2023Q1: 194,406 shares 194,406 $2.46M 0.02% +9,407 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,643 shares; 2022Q3: 31,810 shares; 2022Q4: 70,048 shares; 2023Q1: 24,575 shares 24,575 $2.44M 0.02% -45,473 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,397 shares; 2022Q3: 66,162 shares; 2022Q4: 86,211 shares; 2023Q1: 85,922 shares 85,922 $2.44M 0.02% -289 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,830 shares; 2022Q3: 81,476 shares; 2022Q4: 82,317 shares; 2023Q1: 77,064 shares 77,064 $2.44M 0.02% -5,253 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,194 shares; 2022Q3: 67,176 shares; 2022Q4: 72,997 shares; 2023Q1: 69,677 shares 69,677 $2.43M 0.02% -3,320 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,040 shares; 2022Q3: 21,971 shares; 2022Q4: 22,238 shares; 2023Q1: 20,655 shares 20,655 $2.43M 0.02% -1,583 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,517 shares; 2022Q3: 47,679 shares; 2022Q4: 51,129 shares; 2023Q1: 54,354 shares 54,354 $2.42M 0.02% +3,225 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,578 shares; 2022Q3: 53,680 shares; 2022Q4: 71,624 shares; 2023Q1: 67,851 shares 67,851 $2.39M 0.02% -3,773 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,143 shares; 2022Q3: 167,743 shares; 2022Q4: 200,344 shares; 2023Q1: 211,320 shares 211,320 $2.39M 0.02% +10,976 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,904 shares; 2022Q3: 26,890 shares; 2022Q4: 41,678 shares; 2023Q1: 37,113 shares 37,113 $2.39M 0.02% -4,565 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,956 shares; 2022Q3: 32,646 shares; 2022Q4: 36,927 shares; 2023Q1: 39,204 shares 39,204 $2.38M 0.02% +2,277 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,709 shares; 2022Q3: 46,898 shares; 2022Q4: 36,082 shares; 2023Q1: 35,432 shares 35,432 $2.37M 0.02% -650 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,546 shares; 2022Q3: 148,918 shares; 2022Q4: 350,720 shares; 2023Q1: 354,447 shares 354,447 $2.35M 0.02% +3,727 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,923 shares; 2022Q3: 18,502 shares; 2022Q4: 67,522 shares; 2023Q1: 44,792 shares 44,792 $2.35M 0.02% -22,730 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,313 shares; 2022Q3: 6,802 shares; 2022Q4: 10,525 shares; 2023Q1: 10,161 shares 10,161 $2.33M 0.02% -364 SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,483 shares; 2022Q3: 4,617 shares; 2022Q4: 12,879 shares; 2023Q1: 15,056 shares 15,056 $2.32M 0.02% +2,177 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,783 shares; 2022Q3: 14,480 shares; 2022Q4: 32,583 shares; 2023Q1: 35,123 shares 35,123 $2.32M 0.02% +2,540 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,917 shares; 2022Q3: 32,341 shares; 2022Q4: 50,913 shares; 2023Q1: 54,111 shares 54,111 $2.29M 0.02% +3,198 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,403 shares; 2022Q3: 45,931 shares; 2022Q4: 51,817 shares; 2023Q1: 51,918 shares 51,918 $2.29M 0.02% +101 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 7,863 shares; 2022Q4: 40,616 shares; 2023Q1: 45,066 shares 45,066 $2.28M 0.02% +4,450 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,152 shares; 2022Q3: 121,306 shares; 2022Q4: 127,950 shares; 2023Q1: 126,754 shares 126,754 $2.28M 0.02% -1,196 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,909 shares; 2022Q3: 36,445 shares; 2022Q4: 50,499 shares; 2023Q1: 57,255 shares 57,255 $2.28M 0.02% +6,756 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,864 shares; 2022Q4: 18,184 shares; 2023Q1: 36,971 shares 36,971 $2.28M 0.02% +18,787 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,651 shares; 2022Q3: 128,831 shares; 2022Q4: 140,181 shares; 2023Q1: 153,086 shares 153,086 $2.27M 0.02% +12,905 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,598 shares; 2022Q3: 95,396 shares; 2022Q4: 100,671 shares; 2023Q1: 111,542 shares 111,542 $2.26M 0.02% +10,871 GSSC 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,597 shares; 2023Q1: 40,729 shares 40,729 $2.26M 0.02% -12,868 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,577 shares; 2022Q3: 3,913 shares; 2022Q4: 8,814 shares; 2023Q1: 8,563 shares 8,563 $2.26M 0.02% -251 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,329 shares; 2023Q1: 19,810 shares 19,810 $2.26M 0.02% -6,519 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,928 shares; 2022Q4: 34,122 shares; 2023Q1: 33,123 shares 33,123 $2.25M 0.02% -999 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,148 shares; 2022Q3: 14,770 shares; 2022Q4: 87,766 shares; 2023Q1: 51,941 shares 51,941 $2.25M 0.02% -35,825 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,258 shares; 2022Q3: 1,593 shares; 2022Q4: 2,451 shares; 2023Q1: 2,731 shares 2,731 $2.24M 0.02% +280 Timeline XLG 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,944 shares; 2022Q3: 8,459 shares; 2022Q4: 6,838 shares; 2023Q1: 7,225 shares 7,225 $2.24M 0.02% +387 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,632 shares; 2022Q3: 8,741 shares; 2022Q4: 12,687 shares; 2023Q1: 10,149 shares 10,149 $2.24M 0.02% -2,538 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,910 shares; 2023Q1: 68,081 shares 68,081 $2.23M 0.02% +44,171 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,862 shares; 2022Q3: 28,031 shares; 2022Q4: 27,825 shares; 2023Q1: 25,332 shares 25,332 $2.22M 0.02% -2,493 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,608 shares; 2022Q3: 28,295 shares; 2022Q4: 47,488 shares; 2023Q1: 50,046 shares 50,046 $2.22M 0.02% +2,558 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,979 shares; 2022Q3: 35,531 shares; 2022Q4: 37,717 shares; 2023Q1: 37,247 shares 37,247 $2.22M 0.02% -470 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,779 shares; 2022Q3: 1,872 shares; 2022Q4: 3,676 shares; 2023Q1: 4,061 shares 4,061 $2.22M 0.02% +385 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,176 shares; 2022Q3: 11,280 shares; 2022Q4: 32,344 shares; 2023Q1: 30,776 shares 30,776 $2.21M 0.02% -1,568 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,992 shares; 2022Q3: 14,459 shares; 2022Q4: 23,155 shares; 2023Q1: 24,577 shares 24,577 $2.21M 0.02% +1,422 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,149 shares; 2022Q3: 23,807 shares; 2022Q4: 64,271 shares; 2023Q1: 64,958 shares 64,958 $2.21M 0.02% +687 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,035 shares; 2022Q3: 11,622 shares; 2022Q4: 27,100 shares; 2023Q1: 45,168 shares 45,168 $2.2M 0.02% +18,068 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,373 shares; 2022Q3: 19,498 shares; 2022Q4: 25,186 shares; 2023Q1: 28,035 shares 28,035 $2.19M 0.02% +2,849 Timeline FXN 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,609 shares; 2022Q3: 137,986 shares; 2022Q4: 186,376 shares; 2023Q1: 140,994 shares 140,994 $2.19M 0.02% -45,382 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,310 shares; 2022Q3: 9,443 shares; 2022Q4: 11,504 shares; 2023Q1: 24,616 shares 24,616 $2.19M 0.02% +13,112 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,874 shares; 2022Q3: 23,584 shares; 2022Q4: 22,587 shares; 2023Q1: 22,340 shares 22,340 $2.16M 0.02% -247 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,061 shares; 2022Q3: 54,773 shares; 2022Q4: 52,521 shares; 2023Q1: 51,815 shares 51,815 $2.16M 0.02% -706 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,460 shares; 2022Q3: 15,473 shares; 2022Q4: 16,257 shares; 2023Q1: 15,983 shares 15,983 $2.15M 0.02% -274 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,775 shares; 2022Q3: 171,668 shares; 2022Q4: 178,905 shares; 2023Q1: 181,675 shares 181,675 $2.13M 0.02% +2,770 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 56,292 shares; 2022Q4: 57,204 shares; 2023Q1: 59,234 shares 59,234 $2.13M 0.02% +2,030 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,654 shares; 2022Q3: 16,855 shares; 2022Q4: 24,707 shares; 2023Q1: 25,524 shares 25,524 $2.12M 0.02% +817 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,939 shares; 2022Q3: 20,939 shares; 2022Q4: 21,146 shares; 2023Q1: 62,877 shares 62,877 $2.11M 0.02% +41,731 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,986 shares; 2023Q1: 43,745 shares 43,745 $2.1M 0.02% +33,759 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,439 shares; 2023Q1: 12,279 shares 12,279 $2.1M 0.02% +1,840 Timeline XMLV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,355 shares; 2022Q3: 37,719 shares; 2022Q4: 39,442 shares; 2023Q1: 40,072 shares 40,072 $2.1M 0.02% +630 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,409 shares; 2022Q3: 8,908 shares; 2022Q4: 20,569 shares; 2023Q1: 21,285 shares 21,285 $2.09M 0.02% +716 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,630 shares; 2022Q3: 24,063 shares; 2022Q4: 25,068 shares; 2023Q1: 26,405 shares 26,405 $2.09M 0.02% +1,337 Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,995 shares; 2022Q3: 81,177 shares; 2022Q4: 107,581 shares; 2023Q1: 109,791 shares 109,791 $2.09M 0.02% +2,210 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,512 shares; 2022Q3: 60,574 shares; 2022Q4: 66,339 shares; 2023Q1: 66,790 shares 66,790 $2.09M 0.02% +451 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,805 shares; 2022Q3: 19,683 shares; 2022Q4: 22,034 shares; 2023Q1: 21,744 shares 21,744 $2.08M 0.02% -290 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,466 shares; 2022Q3: 4,451 shares; 2022Q4: 8,456 shares; 2023Q1: 9,224 shares 9,224 $2.07M 0.02% +768 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,098 shares; 2022Q3: 80,470 shares; 2022Q4: 86,775 shares; 2023Q1: 86,795 shares 86,795 $2.07M 0.02% +20 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 5,724 shares; 2022Q4: 6,472 shares; 2023Q1: 6,461 shares 6,461 $2.06M 0.02% -11 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,084 shares; 2022Q3: 33,262 shares; 2022Q4: 35,411 shares; 2023Q1: 35,424 shares 35,424 $2.06M 0.02% +13 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,640 shares; 2022Q3: 50,966 shares; 2022Q4: 57,240 shares; 2023Q1: 51,392 shares 51,392 $2.06M 0.02% -5,848 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,554 shares; 2022Q3: 5,058 shares; 2022Q4: 11,593 shares; 2023Q1: 12,337 shares 12,337 $2.06M 0.02% +744 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,961 shares; 2022Q3: 58,996 shares; 2022Q4: 64,343 shares; 2023Q1: 74,966 shares 74,966 $2.05M 0.02% +10,623 Timeline MDIV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,485 shares; 2022Q3: 101,480 shares; 2022Q4: 106,251 shares; 2023Q1: 139,860 shares 139,860 $2.05M 0.02% +33,609 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351,870 shares; 2022Q3: 362,433 shares; 2022Q4: 347,617 shares; 2023Q1: 357,049 shares 357,049 $2.05M 0.02% +9,432 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,962 shares 24,962 $2.05M 0.02% new Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,483 shares 76,483 $2.04M 0.02% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,308 shares; 2022Q3: 28,147 shares; 2022Q4: 34,428 shares; 2023Q1: 41,144 shares 41,144 $2.03M 0.01% +6,716 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,238 shares; 2022Q3: 31,308 shares; 2022Q4: 31,818 shares; 2023Q1: 58,150 shares 58,150 $2.03M 0.01% +26,332 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,143 shares; 2022Q3: 25,150 shares; 2022Q4: 25,537 shares; 2023Q1: 31,723 shares 31,723 $2.03M 0.01% +6,186 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 48,790 shares; 2022Q4: 45,035 shares; 2023Q1: 42,173 shares 42,173 $2.02M 0.01% -2,862 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,883 shares; 2022Q3: 6,050 shares; 2022Q4: 13,915 shares; 2023Q1: 14,108 shares 14,108 $2M 0.01% +193 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 4,841 shares; 2022Q4: 9,874 shares; 2023Q1: 10,403 shares 10,403 $1.99M 0.01% +529 Timeline FBT 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,322 shares; 2022Q3: 10,555 shares; 2022Q4: 12,062 shares; 2023Q1: 12,828 shares 12,828 $1.99M 0.01% +766 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,558 shares; 2022Q3: 40,780 shares; 2022Q4: 44,638 shares; 2023Q1: 60,649 shares 60,649 $1.99M 0.01% +16,011 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,384 shares; 2023Q1: 15,708 shares 15,708 $1.99M 0.01% +324 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,437 shares; 2022Q3: 31,512 shares; 2022Q4: 23,970 shares; 2023Q1: 45,271 shares 45,271 $1.99M 0.01% +21,301 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,704 shares; 2022Q3: 21,416 shares; 2022Q4: 34,793 shares; 2023Q1: 40,065 shares 40,065 $1.97M 0.01% +5,272 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,348 shares; 2022Q3: 67,879 shares; 2022Q4: 85,048 shares; 2023Q1: 99,018 shares 99,018 $1.97M 0.01% +13,970 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,891 shares; 2022Q3: 18,683 shares; 2022Q4: 23,544 shares; 2023Q1: 25,798 shares 25,798 $1.97M 0.01% +2,254 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,758 shares; 2022Q3: 18,644 shares; 2022Q4: 23,342 shares; 2023Q1: 30,907 shares 30,907 $1.96M 0.01% +7,565 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,212 shares; 2022Q3: 7,475 shares; 2022Q4: 26,860 shares; 2023Q1: 27,831 shares 27,831 $1.96M 0.01% +971 Timeline TDIV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,408 shares; 2022Q3: 14,703 shares; 2022Q4: 28,370 shares; 2023Q1: 36,152 shares 36,152 $1.96M 0.01% +7,782 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 15,298 shares; 2022Q4: 24,033 shares; 2023Q1: 28,453 shares 28,453 $1.95M 0.01% +4,420 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,315 shares; 2022Q3: 24,399 shares; 2022Q4: 28,717 shares; 2023Q1: 19,967 shares 19,967 $1.95M 0.01% -8,750 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,504 shares; 2022Q3: 43,093 shares; 2022Q4: 46,126 shares; 2023Q1: 56,459 shares 56,459 $1.95M 0.01% +10,333 Timeline QTEC 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,200 shares; 2022Q3: 16,426 shares; 2022Q4: 15,059 shares; 2023Q1: 14,899 shares 14,899 $1.94M 0.01% -160 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,783 shares; 2022Q3: 10,517 shares; 2022Q4: 23,087 shares; 2023Q1: 23,046 shares 23,046 $1.94M 0.01% -41 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,132 shares; 2022Q3: 45,193 shares; 2022Q4: 61,456 shares; 2023Q1: 75,947 shares 75,947 $1.93M 0.01% +14,491 Timeline WBIG ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,518 shares; 2023Q1: 86,554 shares 86,554 $1.93M 0.01% +1,036 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,648 shares; 2022Q3: 35,132 shares; 2022Q4: 37,774 shares; 2023Q1: 36,771 shares 36,771 $1.93M 0.01% -1,003 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,011 shares; 2022Q3: 6,441 shares; 2022Q4: 17,676 shares; 2023Q1: 18,371 shares 18,371 $1.93M 0.01% +695 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,854 shares; 2022Q3: 138,258 shares; 2022Q4: 187,732 shares; 2023Q1: 200,009 shares 200,009 $1.92M 0.01% +12,277 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372,632 shares; 2022Q3: 410,012 shares; 2022Q4: 809,251 shares; 2023Q1: 828,976 shares 828,976 $1.92M 0.01% +19,725 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,658 shares; 2023Q1: 18,769 shares 18,769 $1.92M 0.01% +111 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,294 shares; 2022Q3: 57,372 shares; 2022Q4: 53,571 shares; 2023Q1: 52,521 shares 52,521 $1.92M 0.01% -1,050 Timeline GSWO 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,218 shares 48,218 $1.91M 0.01% new Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,780 shares; 2022Q3: 159,618 shares; 2022Q4: 116,126 shares; 2023Q1: 106,884 shares 106,884 $1.91M 0.01% -9,242 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,859 shares; 2022Q3: 57,473 shares; 2022Q4: 61,236 shares; 2023Q1: 64,716 shares 64,716 $1.91M 0.01% +3,480 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,654 shares; 2022Q3: 6,504 shares; 2022Q4: 12,644 shares; 2023Q1: 35,283 shares 35,283 $1.91M 0.01% +22,639 Timeline SZNE PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,187 shares; 2022Q3: 67,388 shares; 2022Q4: 57,361 shares; 2023Q1: 51,175 shares 51,175 $1.9M 0.01% -6,186 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,604 shares; 2022Q3: 33,319 shares; 2022Q4: 50,765 shares; 2023Q1: 59,347 shares 59,347 $1.9M 0.01% +8,582 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,529 shares; 2022Q3: 70,052 shares; 2022Q4: 75,576 shares; 2023Q1: 77,094 shares 77,094 $1.89M 0.01% +1,518 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,950 shares; 2022Q3: 71,399 shares; 2022Q4: 60,718 shares; 2023Q1: 67,037 shares 67,037 $1.89M 0.01% +6,319 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,465 shares; 2022Q3: 22,095 shares; 2022Q4: 79,575 shares; 2023Q1: 26,021 shares 26,021 $1.89M 0.01% -53,554 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,194 shares; 2022Q3: 178,673 shares; 2022Q4: 83,557 shares; 2023Q1: 67,584 shares 67,584 $1.88M 0.01% -15,973 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,445 shares; 2023Q1: 9,053 shares 9,053 $1.87M 0.01% -8,392 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,522 shares 27,522 $1.87M 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,507 shares; 2022Q3: 10,585 shares; 2022Q4: 12,566 shares; 2023Q1: 13,448 shares 13,448 $1.87M 0.01% +882 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,708 shares; 2022Q3: 54,638 shares; 2022Q4: 40,572 shares; 2023Q1: 38,976 shares 38,976 $1.86M 0.01% -1,596 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,976 shares; 2022Q3: 23,642 shares; 2022Q4: 36,241 shares; 2023Q1: 33,895 shares 33,895 $1.86M 0.01% -2,346 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,932 shares; 2022Q3: 8,664 shares; 2022Q4: 16,077 shares; 2023Q1: 36,667 shares 36,667 $1.86M 0.01% +20,590 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,402 shares; 2022Q3: 5,170 shares; 2022Q4: 10,168 shares; 2023Q1: 11,496 shares 11,496 $1.86M 0.01% +1,328 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,983 shares; 2022Q3: 164,923 shares; 2022Q4: 167,766 shares; 2023Q1: 162,997 shares 162,997 $1.85M 0.01% -4,769 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,573 shares; 2022Q3: 38,204 shares; 2022Q4: 39,123 shares; 2023Q1: 45,643 shares 45,643 $1.85M 0.01% +6,520 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,165 shares; 2022Q3: 51,926 shares; 2022Q4: 53,850 shares; 2023Q1: 55,123 shares 55,123 $1.85M 0.01% +1,273 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,776 shares; 2022Q3: 2,372 shares; 2022Q4: 32,125 shares; 2023Q1: 20,048 shares 20,048 $1.84M 0.01% -12,077 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,316 shares; 2022Q3: 26,157 shares; 2022Q4: 26,621 shares; 2023Q1: 26,194 shares 26,194 $1.84M 0.01% -427 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,258 shares; 2022Q3: 30,390 shares; 2022Q4: 32,685 shares; 2023Q1: 38,234 shares 38,234 $1.83M 0.01% +5,549 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,367 shares; 2022Q3: 202,316 shares; 2022Q4: 206,143 shares; 2023Q1: 212,461 shares 212,461 $1.83M 0.01% +6,318 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,317 shares; 2023Q1: 3,258 shares 3,258 $1.82M 0.01% -59 Timeline FPX 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,264 shares; 2022Q3: 22,756 shares; 2022Q4: 23,285 shares; 2023Q1: 21,675 shares 21,675 $1.82M 0.01% -1,610 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,067 shares; 2022Q3: 18,367 shares; 2022Q4: 24,805 shares; 2023Q1: 24,510 shares 24,510 $1.82M 0.01% -295 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,347 shares; 2022Q3: 119,395 shares; 2022Q4: 120,226 shares; 2023Q1: 116,370 shares 116,370 $1.81M 0.01% -3,856 Timeline JIRE 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,179 shares; 2023Q1: 32,823 shares 32,823 $1.81M 0.01% -356 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,088 shares; 2022Q3: 73,187 shares; 2022Q4: 66,559 shares; 2023Q1: 60,843 shares 60,843 $1.8M 0.01% -5,716 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,013 shares; 2022Q3: 56,704 shares; 2022Q4: 79,542 shares; 2023Q1: 66,669 shares 66,669 $1.8M 0.01% -12,873 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,576 shares; 2022Q3: 16,802 shares; 2022Q4: 20,088 shares; 2023Q1: 21,293 shares 21,293 $1.8M 0.01% +1,205 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: 80,739 shares; 2022Q4: 353,645 shares; 2023Q1: 32,796 shares 32,796 $1.79M 0.01% -320,849 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,296 shares; 2022Q3: 9,136 shares; 2022Q4: 31,918 shares; 2023Q1: 51,462 shares 51,462 $1.79M 0.01% +19,544 Timeline RSPH 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,297 shares; 2022Q3: 6,236 shares; 2022Q4: 6,085 shares; 2023Q1: 6,124 shares 6,124 $1.79M 0.01% +39 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,131 shares; 2022Q3: 13,262 shares; 2022Q4: 50,553 shares; 2023Q1: 54,724 shares 54,724 $1.79M 0.01% +4,171 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 6,819 shares 6,819 $1.78M 0.01% +94 Timeline INNOVATOR ETFS TR INNOVATOR ETFS TR More: the full row for INNOVATOR ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,948 shares; 2022Q3: 66,994 shares; 2022Q4: 67,019 shares; 2023Q1: 59,797 shares 59,797 $1.78M 0.01% -7,222 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,762 shares; 2022Q3: 97,293 shares; 2022Q4: 118,072 shares; 2023Q1: 120,426 shares 120,426 $1.78M 0.01% +2,354 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,832 shares; 2022Q3: 10,267 shares; 2022Q4: 12,024 shares; 2023Q1: 12,050 shares 12,050 $1.77M 0.01% +26 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,452 shares; 2022Q3: 71,909 shares; 2022Q4: 141,245 shares; 2023Q1: 155,256 shares 155,256 $1.77M 0.01% +14,011 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,965 shares; 2022Q3: 7,735 shares; 2022Q4: 18,651 shares; 2023Q1: 18,369 shares 18,369 $1.77M 0.01% -282 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,926 shares; 2022Q3: 128,151 shares; 2022Q4: 136,751 shares; 2023Q1: 149,739 shares 149,739 $1.75M 0.01% +12,988 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,702 shares; 2023Q1: 21,307 shares 21,307 $1.74M 0.01% +3,605 Timeline KNG 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,369 shares; 2022Q3: 26,411 shares; 2022Q4: 29,526 shares; 2023Q1: 33,682 shares 33,682 $1.73M 0.01% +4,156 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,113 shares; 2022Q3: 20,009 shares; 2022Q4: 75,588 shares; 2023Q1: 77,876 shares 77,876 $1.73M 0.01% +2,288 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,177 shares; 2023Q1: 34,568 shares 34,568 $1.72M 0.01% +16,391 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,610 shares; 2022Q3: 54,516 shares; 2022Q4: 60,396 shares; 2023Q1: 64,571 shares 64,571 $1.71M 0.01% +4,175 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,388 shares; 2022Q3: 21,655 shares; 2022Q4: 25,103 shares; 2023Q1: 25,941 shares 25,941 $1.69M 0.01% +838 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,426 shares; 2022Q3: 17,724 shares; 2022Q4: 28,364 shares; 2023Q1: 30,661 shares 30,661 $1.69M 0.01% +2,297 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,552 shares; 2022Q3: 41,312 shares; 2022Q4: 42,097 shares; 2023Q1: 44,156 shares 44,156 $1.69M 0.01% +2,059 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 4,220 shares; 2022Q4: 5,008 shares; 2023Q1: 5,544 shares 5,544 $1.69M 0.01% +536 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,767 shares; 2022Q3: 103,396 shares; 2022Q4: 138,116 shares; 2023Q1: 138,121 shares 138,121 $1.69M 0.01% +5 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,636 shares; 2022Q3: 12,297 shares; 2022Q4: 19,577 shares; 2023Q1: 18,482 shares 18,482 $1.68M 0.01% -1,095 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,842 shares; 2022Q4: 14,984 shares; 2023Q1: 15,828 shares 15,828 $1.68M 0.01% +844 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,255 shares; 2022Q3: 10,988 shares; 2022Q4: 14,442 shares; 2023Q1: 16,037 shares 16,037 $1.68M 0.01% +1,595 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,288 shares; 2022Q3: 16,162 shares; 2022Q4: 15,614 shares; 2023Q1: 15,607 shares 15,607 $1.68M 0.01% -7 Timeline DWAS 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,596 shares; 2022Q3: 8,110 shares; 2022Q4: 21,854 shares; 2023Q1: 22,705 shares 22,705 $1.67M 0.01% +851 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,762 shares; 2022Q3: 192,723 shares; 2022Q4: 143,978 shares; 2023Q1: 142,749 shares 142,749 $1.67M 0.01% -1,229 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,379 shares; 2022Q3: 565 shares; 2022Q4: 3,517 shares; 2023Q1: 3,339 shares 3,339 $1.67M 0.01% -178 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,306 shares; 2022Q3: 1,382 shares; 2022Q4: 5,449 shares; 2023Q1: 5,448 shares 5,448 $1.67M 0.01% -1 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,004 shares; 2022Q3: 22,970 shares; 2022Q4: 34,703 shares; 2023Q1: 46,228 shares 46,228 $1.67M 0.01% +11,525 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,372 shares; 2022Q3: 36,726 shares; 2022Q4: 55,913 shares; 2023Q1: 62,489 shares 62,489 $1.67M 0.01% +6,576 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,982 shares; 2022Q3: 23,443 shares; 2022Q4: 27,515 shares; 2023Q1: 49,476 shares 49,476 $1.66M 0.01% +21,961 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,813 shares; 2023Q1: 58,324 shares 58,324 $1.66M 0.01% -2,489 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,474 shares; 2023Q1: 39,897 shares 39,897 $1.66M 0.01% -2,577 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,328 shares; 2022Q3: 4,462 shares; 2022Q4: 14,327 shares; 2023Q1: 15,305 shares 15,305 $1.66M 0.01% +978 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,456 shares; 2022Q3: 8,738 shares; 2022Q4: 15,850 shares; 2023Q1: 17,976 shares 17,976 $1.65M 0.01% +2,126 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,396 shares; 2023Q1: 36,018 shares 36,018 $1.65M 0.01% -378 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 175,048 shares; 2023Q1: 182,136 shares 182,136 $1.65M 0.01% +7,088 Timeline GHYB 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,026 shares; 2022Q3: 35,766 shares; 2022Q4: 34,018 shares; 2023Q1: 37,885 shares 37,885 $1.65M 0.01% +3,867 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,274 shares; 2022Q3: 44,562 shares; 2022Q4: 46,869 shares; 2023Q1: 49,057 shares 49,057 $1.65M 0.01% +2,188 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,534 shares; 2022Q3: 114,592 shares; 2022Q4: 136,617 shares; 2023Q1: 137,734 shares 137,734 $1.65M 0.01% +1,117 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,248 shares; 2022Q3: 9,273 shares; 2022Q4: 8,513 shares; 2023Q1: 24,271 shares 24,271 $1.64M 0.01% +15,758 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,721 shares; 2022Q3: 20,185 shares; 2022Q4: 22,316 shares; 2023Q1: 20,554 shares 20,554 $1.64M 0.01% -1,762 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,509 shares; 2022Q4: 18,642 shares; 2023Q1: 58,925 shares 58,925 $1.64M 0.01% +40,283 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,625 shares; 2023Q1: 8,395 shares 8,395 $1.64M 0.01% -230 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,236 shares; 2022Q3: 60,388 shares; 2022Q4: 122,960 shares; 2023Q1: 120,788 shares 120,788 $1.63M 0.01% -2,172 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 8,759 shares; 2022Q4: 40,245 shares; 2023Q1: 41,577 shares 41,577 $1.63M 0.01% +1,332 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,706 shares; 2022Q3: 71,021 shares; 2022Q4: 71,114 shares; 2023Q1: 69,382 shares 69,382 $1.62M 0.01% -1,732 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,814 shares; 2022Q3: 63,261 shares; 2022Q4: 95,398 shares; 2023Q1: 51,229 shares 51,229 $1.62M 0.01% -44,169 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,794 shares; 2022Q3: 34,624 shares; 2022Q4: 83,812 shares; 2023Q1: 87,599 shares 87,599 $1.61M 0.01% +3,787 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,526 shares; 2022Q3: 4,558 shares; 2022Q4: 18,049 shares; 2023Q1: 19,548 shares 19,548 $1.6M 0.01% +1,499 Timeline EMLP 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,530 shares; 2022Q3: 37,290 shares; 2022Q4: 53,442 shares; 2023Q1: 60,211 shares 60,211 $1.6M 0.01% +6,769 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,791 shares; 2022Q3: 16,101 shares; 2022Q4: 26,356 shares; 2023Q1: 26,809 shares 26,809 $1.6M 0.01% +453 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 16,585 shares; 2022Q4: 38,108 shares; 2023Q1: 19,160 shares 19,160 $1.6M 0.01% -18,948 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,355 shares; 2022Q3: 15,148 shares; 2022Q4: 77,156 shares; 2023Q1: 78,010 shares 78,010 $1.59M 0.01% +854 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,389 shares; 2023Q1: 23,732 shares 23,732 $1.59M 0.01% +343 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292 shares; 2022Q3: 356 shares; 2022Q4: 728 shares; 2023Q1: 647 shares 647 $1.59M 0.01% -81 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,677 shares; 2023Q1: 21,712 shares 21,712 $1.58M 0.01% -965 Timeline PSL 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,927 shares; 2022Q3: 17,589 shares; 2022Q4: 18,144 shares; 2023Q1: 18,389 shares 18,389 $1.58M 0.01% +245 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,506 shares; 2022Q3: 17,249 shares; 2022Q4: 21,454 shares; 2023Q1: 20,173 shares 20,173 $1.58M 0.01% -1,281 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,676 shares; 2022Q3: 35,481 shares; 2022Q4: 39,709 shares; 2023Q1: 35,064 shares 35,064 $1.58M 0.01% -4,645 Timeline PFM 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,482 shares; 2022Q3: 32,849 shares; 2022Q4: 34,299 shares; 2023Q1: 43,180 shares 43,180 $1.58M 0.01% +8,881 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,310 shares; 2022Q3: 78,018 shares; 2022Q4: 92,534 shares; 2023Q1: 114,094 shares 114,094 $1.58M 0.01% +21,560 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,903 shares; 2022Q3: 15,855 shares; 2022Q4: 44,874 shares; 2023Q1: 41,039 shares 41,039 $1.57M 0.01% -3,835 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,484 shares; 2022Q3: 35,938 shares; 2022Q4: 72,196 shares; 2023Q1: 80,342 shares 80,342 $1.57M 0.01% +8,146 Timeline LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP More: the full row for LITHIUM AMERICAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,778 shares; 2022Q3: 57,119 shares; 2022Q4: 56,812 shares; 2023Q1: 72,062 shares 72,062 $1.57M 0.01% +15,250 APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,343 shares; 2022Q3: 17,808 shares; 2022Q4: 25,041 shares; 2023Q1: 24,786 shares 24,786 $1.57M 0.01% -255 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,180 shares; 2022Q3: 34,886 shares; 2022Q4: 39,033 shares; 2023Q1: 34,109 shares 34,109 $1.56M 0.01% -4,924 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,499 shares; 2022Q3: 17,585 shares; 2022Q4: 22,382 shares; 2023Q1: 22,550 shares 22,550 $1.56M 0.01% +168 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,699 shares; 2022Q3: 34,443 shares; 2022Q4: 51,346 shares; 2023Q1: 51,742 shares 51,742 $1.56M 0.01% +396 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,467 shares; 2022Q3: 16,164 shares; 2022Q4: 47,813 shares; 2023Q1: 47,002 shares 47,002 $1.55M 0.01% -811 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,350 shares; 2022Q3: 72,786 shares; 2022Q4: 98,112 shares; 2023Q1: 58,927 shares 58,927 $1.55M 0.01% -39,185 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,141 shares; 2022Q3: 33,627 shares; 2022Q4: 40,812 shares; 2023Q1: 50,499 shares 50,499 $1.55M 0.01% +9,687 Timeline FGD 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,652 shares; 2022Q3: 46,013 shares; 2022Q4: 60,254 shares; 2023Q1: 69,964 shares 69,964 $1.55M 0.01% +9,710 Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,422 shares; 2022Q3: 32,608 shares; 2022Q4: 44,228 shares; 2023Q1: 46,058 shares 46,058 $1.54M 0.01% +1,830 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,651 shares; 2022Q3: 140,853 shares; 2022Q4: 136,887 shares; 2023Q1: 136,387 shares 136,387 $1.54M 0.01% -500 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,649 shares; 2022Q3: 30,430 shares; 2022Q4: 35,321 shares; 2023Q1: 37,842 shares 37,842 $1.54M 0.01% +2,521 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,852 shares; 2022Q3: 10,772 shares; 2022Q4: 17,470 shares; 2023Q1: 17,969 shares 17,969 $1.54M 0.01% +499 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,264 shares; 2022Q3: 8,008 shares; 2022Q4: 11,120 shares; 2023Q1: 11,900 shares 11,900 $1.54M 0.01% +780 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,063 shares; 2023Q1: 18,413 shares 18,413 $1.54M 0.01% +2,350 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,529 shares; 2022Q4: 31,654 shares; 2023Q1: 45,514 shares 45,514 $1.53M 0.01% +13,860 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,526 shares; 2022Q3: 6,477 shares; 2022Q4: 11,480 shares; 2023Q1: 28,942 shares 28,942 $1.53M 0.01% +17,462 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,650 shares; 2022Q3: 38,217 shares; 2022Q4: 59,274 shares; 2023Q1: 44,495 shares 44,495 $1.52M 0.01% -14,779 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,189 shares; 2022Q3: 395,274 shares; 2022Q4: 398,479 shares; 2023Q1: 416,385 shares 416,385 $1.52M 0.01% +17,906 Timeline PAMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,041 shares; 2022Q3: 44,184 shares; 2022Q4: 44,513 shares; 2023Q1: 45,791 shares 45,791 $1.52M 0.01% +1,278 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,770 shares; 2022Q4: 5,498 shares; 2023Q1: 17,559 shares 17,559 $1.52M 0.01% +12,061 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,546 shares; 2023Q1: 64,164 shares 64,164 $1.52M 0.01% +15,618 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,936 shares; 2022Q3: 29,206 shares; 2022Q4: 26,139 shares; 2023Q1: 25,983 shares 25,983 $1.51M 0.01% -156 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,731 shares; 2022Q3: 36,304 shares; 2022Q4: 36,379 shares; 2023Q1: 34,688 shares 34,688 $1.51M 0.01% -1,691 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,783 shares; 2022Q3: 3,506 shares; 2022Q4: 9,599 shares; 2023Q1: 10,300 shares 10,300 $1.51M 0.01% +701 Timeline XSLV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,296 shares; 2022Q3: 20,379 shares; 2022Q4: 30,565 shares; 2023Q1: 35,515 shares 35,515 $1.5M 0.01% +4,950 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,435 shares; 2022Q3: 64,100 shares; 2022Q4: 70,655 shares; 2023Q1: 54,844 shares 54,844 $1.5M 0.01% -15,811 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,174 shares; 2022Q3: 74,363 shares; 2022Q4: 139,215 shares; 2023Q1: 138,646 shares 138,646 $1.5M 0.01% -569 CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,606 shares; 2022Q3: 99,893 shares; 2022Q4: 102,511 shares; 2023Q1: 107,341 shares 107,341 $1.5M 0.01% +4,830 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 13,077 shares; 2022Q4: 66,158 shares; 2023Q1: 22,728 shares 22,728 $1.5M 0.01% -43,430 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,312 shares; 2022Q3: 10,432 shares; 2022Q4: 10,484 shares; 2023Q1: 9,948 shares 9,948 $1.5M 0.01% -536 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,122 shares; 2022Q3: 26,681 shares; 2022Q4: 41,680 shares; 2023Q1: 44,312 shares 44,312 $1.5M 0.01% +2,632 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,330 shares; 2022Q3: 30,621 shares; 2022Q4: 39,380 shares; 2023Q1: 39,715 shares 39,715 $1.49M 0.01% +335 Timeline PWV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,036 shares; 2022Q3: 54,467 shares; 2022Q4: 35,285 shares; 2023Q1: 32,969 shares 32,969 $1.49M 0.01% -2,316 Timeline JPRE 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,885 shares; 2022Q3: 33,933 shares; 2022Q4: 33,020 shares; 2023Q1: 35,298 shares 35,298 $1.49M 0.01% +2,278 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,322 shares; 2022Q3: 4,899 shares; 2022Q4: 11,571 shares; 2023Q1: 13,672 shares 13,672 $1.49M 0.01% +2,101 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,572 shares; 2022Q3: 7,202 shares; 2022Q4: 33,098 shares; 2023Q1: 41,959 shares 41,959 $1.48M 0.01% +8,861 Timeline TBLL 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,457 shares; 2023Q1: 13,995 shares 13,995 $1.48M 0.01% +538 Timeline INVESCO EXCHANGE TRADED FD T 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,093 shares; 2022Q3: 137,774 shares; 2022Q4: 144,559 shares; 2023Q1: 145,756 shares 145,756 $1.47M 0.01% +1,197 PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,113 shares; 2022Q3: 36,624 shares; 2022Q4: 58,122 shares; 2023Q1: 65,943 shares 65,943 $1.47M 0.01% +7,821 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,232 shares; 2022Q3: 44,471 shares; 2022Q4: 64,664 shares; 2023Q1: 50,018 shares 50,018 $1.47M 0.01% -14,646 Timeline