SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,555 shares; 2022Q3: 19,748 shares; 2022Q4: 19,314 shares; 2023Q1: 18,481 shares; 2023Q2: 21,107 shares 21,107 $1.51M 0.01% +2,626 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,927 shares; 2022Q3: 17,589 shares; 2022Q4: 18,144 shares; 2023Q1: 18,389 shares; 2023Q2: 17,417 shares 17,417 $1.51M 0.01% -972 Timeline LVHD 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,091 shares; 2022Q3: 19,226 shares; 2022Q4: 27,608 shares; 2023Q1: 34,906 shares; 2023Q2: 41,223 shares 41,223 $1.51M 0.01% +6,317 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,514 shares; 2022Q3: 6,781 shares; 2022Q4: 10,644 shares; 2023Q1: 14,950 shares; 2023Q2: 23,380 shares 23,380 $1.51M 0.01% +8,430 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,580 shares; 2022Q3: 8,729 shares; 2022Q4: 13,055 shares; 2023Q1: 13,389 shares; 2023Q2: 13,529 shares 13,529 $1.51M 0.01% +140 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,606 shares; 2022Q3: 99,893 shares; 2022Q4: 102,511 shares; 2023Q1: 107,341 shares; 2023Q2: 102,312 shares 102,312 $1.51M 0.01% -5,029 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,087 shares; 2023Q1: 28,925 shares; 2023Q2: 30,763 shares 30,763 $1.5M 0.01% +1,838 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,198 shares; 2022Q3: 9,198 shares; 2022Q4: 9,384 shares; 2023Q1: 9,384 shares; 2023Q2: 9,579 shares 9,579 $1.5M 0.01% +195 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,348 shares; 2022Q3: 118,243 shares; 2022Q4: 113,978 shares; 2023Q1: 108,394 shares; 2023Q2: 29,340 shares 29,340 $1.5M 0.01% -79,054 Timeline DMAR 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,627 shares; 2022Q3: 7,790 shares; 2022Q4: 13,152 shares; 2023Q1: 43,134 shares; 2023Q2: 46,492 shares 46,492 $1.5M 0.01% +3,358 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149 shares; 2022Q3: 151 shares; 2022Q4: 240 shares; 2023Q1: 248 shares; 2023Q2: 236 shares 236 $1.5M 0.01% -12 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,350 shares; 2022Q3: 72,786 shares; 2022Q4: 98,112 shares; 2023Q1: 58,927 shares; 2023Q2: 56,727 shares 56,727 $1.49M 0.01% -2,200 Timeline DMAY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,972 shares; 2022Q3: 65,407 shares; 2022Q4: 57,668 shares; 2023Q1: 32,416 shares; 2023Q2: 43,525 shares 43,525 $1.49M 0.01% +11,109 Timeline VPL 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,947 shares; 2023Q1: 20,957 shares; 2023Q2: 21,343 shares 21,343 $1.49M 0.01% +386 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,758 shares; 2022Q3: 18,644 shares; 2022Q4: 23,342 shares; 2023Q1: 30,907 shares; 2023Q2: 24,925 shares 24,925 $1.49M 0.01% -5,982 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,636 shares; 2022Q3: 9,974 shares; 2022Q4: 10,802 shares; 2023Q1: 8,430 shares; 2023Q2: 9,248 shares 9,248 $1.49M 0.01% +818 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,515 shares; 2022Q3: 23,086 shares; 2022Q4: 49,584 shares; 2023Q1: 57,213 shares; 2023Q2: 73,799 shares 73,799 $1.48M 0.01% +16,586 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,644 shares; 2023Q1: 36,461 shares; 2023Q2: 53,607 shares 53,607 $1.48M 0.01% +17,146 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,982 shares; 2022Q3: 23,443 shares; 2022Q4: 27,515 shares; 2023Q1: 49,476 shares; 2023Q2: 41,887 shares 41,887 $1.48M 0.01% -7,589 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,317 shares; 2023Q1: 3,258 shares; 2023Q2: 3,152 shares 3,152 $1.48M 0.01% -106 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 293,619 shares; 2022Q3: 313,197 shares; 2022Q4: 514,874 shares; 2023Q1: 558,087 shares; 2023Q2: 294,615 shares 294,615 $1.47M 0.01% -263,472 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,484 shares; 2022Q3: 12,899 shares; 2022Q4: 12,406 shares; 2023Q1: 12,732 shares; 2023Q2: 16,949 shares 16,949 $1.47M 0.01% +4,217 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,392 shares; 2022Q4: 47,302 shares; 2023Q1: 53,656 shares; 2023Q2: 71,365 shares 71,365 $1.47M 0.01% +17,709 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,494 shares; 2022Q3: 7,106 shares; 2022Q4: 29,607 shares; 2023Q1: 30,552 shares; 2023Q2: 30,574 shares 30,574 $1.46M 0.01% +22 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 16,585 shares; 2022Q4: 38,108 shares; 2023Q1: 19,160 shares; 2023Q2: 17,192 shares 17,192 $1.46M 0.01% -1,968 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,584 shares; 2022Q3: 8,719 shares; 2022Q4: 11,215 shares; 2023Q1: 11,899 shares; 2023Q2: 11,806 shares 11,806 $1.46M 0.01% -93 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,904 shares; 2022Q3: 54,129 shares; 2022Q4: 70,034 shares; 2023Q1: 63,445 shares; 2023Q2: 25,738 shares 25,738 $1.46M 0.01% -37,707 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,036 shares; 2022Q3: 54,467 shares; 2022Q4: 35,285 shares; 2023Q1: 32,969 shares; 2023Q2: 31,291 shares 31,291 $1.46M 0.01% -1,678 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,708 shares; 2022Q3: 54,638 shares; 2022Q4: 40,572 shares; 2023Q1: 38,976 shares; 2023Q2: 28,762 shares 28,762 $1.45M 0.01% -10,214 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,993 shares; 2022Q3: 4,062 shares; 2022Q4: 5,099 shares; 2023Q1: 4,923 shares; 2023Q2: 6,392 shares 6,392 $1.45M 0.01% +1,469 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,954 shares; 2023Q1: 16,914 shares; 2023Q2: 15,888 shares 15,888 $1.45M 0.01% -1,026 FJUN 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,848 shares; 2022Q3: 22,226 shares; 2022Q4: 22,226 shares; 2023Q1: 22,816 shares; 2023Q2: 35,020 shares 35,020 $1.45M 0.01% +12,204 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,806 shares; 2022Q3: 151,549 shares; 2022Q4: 148,695 shares; 2023Q1: 149,312 shares; 2023Q2: 145,597 shares 145,597 $1.45M 0.01% -3,715 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,086 shares; 2022Q3: 10,327 shares; 2022Q4: 18,170 shares; 2023Q1: 20,010 shares; 2023Q2: 20,015 shares 20,015 $1.44M 0.01% +5 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,522 shares; 2023Q2: 21,638 shares 21,638 $1.44M 0.01% -5,884 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,814 shares; 2022Q3: 63,261 shares; 2022Q4: 95,398 shares; 2023Q1: 51,229 shares; 2023Q2: 42,923 shares 42,923 $1.44M 0.01% -8,306 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,011 shares; 2022Q3: 7,048 shares; 2022Q4: 28,939 shares; 2023Q1: 32,788 shares; 2023Q2: 35,464 shares 35,464 $1.44M 0.01% +2,676 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,014 shares; 2022Q3: 17,152 shares; 2022Q4: 31,942 shares; 2023Q1: 45,990 shares; 2023Q2: 54,997 shares 54,997 $1.43M 0.01% +9,007 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,551 shares; 2022Q4: 11,098 shares; 2023Q1: 13,207 shares; 2023Q2: 14,499 shares 14,499 $1.43M 0.01% +1,292 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,408 shares; 2022Q3: 57,847 shares; 2022Q4: 56,081 shares; 2023Q1: 51,550 shares; 2023Q2: 53,558 shares 53,558 $1.42M 0.01% +2,008 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,651 shares; 2022Q3: 140,853 shares; 2022Q4: 136,887 shares; 2023Q1: 136,387 shares; 2023Q2: 136,387 shares 136,387 $1.42M 0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,213 shares; 2022Q3: not reported; 2022Q4: 17,034 shares; 2023Q1: 26,883 shares; 2023Q2: 30,344 shares 30,344 $1.42M 0.01% +3,461 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,600 shares; 2022Q3: 668,987 shares; 2022Q4: 671,198 shares; 2023Q1: 693,251 shares; 2023Q2: 218,759 shares 218,759 $1.42M 0.01% -474,492 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,632 shares; 2022Q3: 9,886 shares; 2022Q4: 22,841 shares; 2023Q1: 21,865 shares; 2023Q2: 20,963 shares 20,963 $1.41M 0.01% -902 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,638 shares; 2022Q3: 21,291 shares; 2022Q4: 70,746 shares; 2023Q1: 84,323 shares; 2023Q2: 41,837 shares 41,837 $1.41M 0.01% -42,486 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,965 shares; 2023Q1: 11,745 shares; 2023Q2: 12,067 shares 12,067 $1.41M 0.01% +322 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,753 shares; 2022Q3: 11,454 shares; 2022Q4: 40,002 shares; 2023Q1: 28,338 shares; 2023Q2: 27,395 shares 27,395 $1.41M 0.01% -943 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,530 shares; 2022Q3: 37,290 shares; 2022Q4: 53,442 shares; 2023Q1: 60,211 shares; 2023Q2: 52,038 shares 52,038 $1.41M 0.01% -8,173 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,834 shares; 2023Q1: 42,648 shares; 2023Q2: 22,666 shares 22,666 $1.4M 0.01% -19,982 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,895 shares; 2022Q3: 23,447 shares; 2022Q4: 26,571 shares; 2023Q1: 31,704 shares; 2023Q2: 31,884 shares 31,884 $1.4M 0.01% +180 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,893 shares; 2023Q1: 3,367 shares; 2023Q2: 13,491 shares 13,491 $1.4M 0.01% +10,124 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,813 shares; 2023Q1: 58,324 shares; 2023Q2: 49,114 shares 49,114 $1.4M 0.01% -9,210 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,443 shares; 2022Q3: 7,475 shares; 2022Q4: 7,940 shares; 2023Q1: 7,956 shares; 2023Q2: 8,040 shares 8,040 $1.4M 0.01% +84 Timeline TRPA 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,970 shares; 2023Q2: 36,811 shares 36,811 $1.4M 0.01% +26,841 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,037 shares; 2022Q3: 43,330 shares; 2022Q4: 48,696 shares; 2023Q1: 44,842 shares; 2023Q2: 52,426 shares 52,426 $1.39M 0.01% +7,584 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,467 shares; 2022Q3: 4,260 shares; 2022Q4: 12,204 shares; 2023Q1: 13,423 shares; 2023Q2: 14,135 shares 14,135 $1.39M 0.01% +712 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,812 shares; 2022Q3: 5,821 shares; 2022Q4: 5,973 shares; 2023Q1: 5,039 shares; 2023Q2: 5,113 shares 5,113 $1.39M 0.01% +74 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,771 shares; 2022Q3: 33,302 shares; 2022Q4: 38,806 shares; 2023Q1: 51,292 shares; 2023Q2: 94,817 shares 94,817 $1.38M 0.01% +43,525 Timeline BBJP 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,154 shares; 2022Q3: 8,911 shares; 2022Q4: 34,079 shares; 2023Q1: 27,867 shares; 2023Q2: 26,801 shares 26,801 $1.38M 0.01% -1,066 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,155 shares; 2022Q3: 275,588 shares; 2022Q4: 204,620 shares; 2023Q1: 185,951 shares; 2023Q2: 36,662 shares 36,662 $1.38M 0.01% -149,289 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,863 shares; 2022Q3: 1,658 shares; 2022Q4: 2,906 shares; 2023Q1: 2,925 shares; 2023Q2: 3,339 shares 3,339 $1.37M 0.01% +414 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,198 shares; 2022Q3: 15,373 shares; 2022Q4: 17,219 shares; 2023Q1: 22,890 shares; 2023Q2: 29,701 shares 29,701 $1.37M 0.01% +6,811 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,111 shares; 2022Q3: 15,565 shares; 2022Q4: 14,116 shares; 2023Q1: 15,946 shares; 2023Q2: 18,571 shares 18,571 $1.36M 0.01% +2,625 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,618 shares; 2022Q3: 29,977 shares; 2022Q4: 25,895 shares; 2023Q1: 24,871 shares; 2023Q2: 24,319 shares 24,319 $1.36M 0.01% -552 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,171 shares; 2022Q3: 161,825 shares; 2022Q4: 61,794 shares; 2023Q1: 30,520 shares; 2023Q2: 26,939 shares 26,939 $1.36M 0.01% -3,581 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,494 shares; 2022Q3: 18,011 shares; 2022Q4: 34,913 shares; 2023Q1: 38,052 shares; 2023Q2: 39,957 shares 39,957 $1.36M 0.01% +1,905 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,453 shares; 2022Q3: 24,296 shares; 2022Q4: 23,977 shares; 2023Q1: 43,191 shares; 2023Q2: 41,858 shares 41,858 $1.36M 0.01% -1,333 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,348 shares; 2022Q3: 12,297 shares; 2022Q4: 16,463 shares; 2023Q1: 16,543 shares; 2023Q2: 18,921 shares 18,921 $1.35M 0.01% +2,378 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,991 shares; 2023Q1: 14,584 shares; 2023Q2: 14,171 shares 14,171 $1.35M 0.01% -413 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,312 shares; 2022Q3: 10,432 shares; 2022Q4: 10,484 shares; 2023Q1: 9,948 shares; 2023Q2: 8,553 shares 8,553 $1.35M 0.01% -1,395 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,181 shares; 2022Q3: 20,031 shares; 2022Q4: 22,883 shares; 2023Q1: 48,295 shares; 2023Q2: 17,382 shares 17,382 $1.35M 0.01% -30,913 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,150 shares; 2022Q3: 522,088 shares; 2022Q4: 529,887 shares; 2023Q1: 540,353 shares; 2023Q2: 29,653 shares 29,653 $1.35M 0.01% -510,700 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,731 shares; 2022Q3: 36,304 shares; 2022Q4: 36,379 shares; 2023Q1: 34,688 shares; 2023Q2: 33,728 shares 33,728 $1.35M 0.01% -960 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,968 shares; 2022Q3: 4,001 shares; 2022Q4: 8,475 shares; 2023Q1: 9,425 shares; 2023Q2: 9,031 shares 9,031 $1.34M 0.01% -394 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,953 shares; 2022Q3: 11,355 shares; 2022Q4: 12,176 shares; 2023Q1: 14,530 shares; 2023Q2: 29,066 shares 29,066 $1.34M 0.01% +14,536 Timeline FEX 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,752 shares; 2022Q3: 11,840 shares; 2022Q4: 16,678 shares; 2023Q1: 16,261 shares; 2023Q2: 15,970 shares 15,970 $1.34M 0.01% -291 Timeline HSMV 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,930 shares; 2023Q1: 41,691 shares; 2023Q2: 43,285 shares 43,285 $1.34M 0.01% +1,594 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,000 shares; 2022Q3: 20,928 shares; 2022Q4: 24,175 shares; 2023Q1: 23,628 shares; 2023Q2: 24,318 shares 24,318 $1.33M 0.01% +690 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,824 shares; 2022Q3: not reported; 2022Q4: 8,856 shares; 2023Q1: 8,371 shares; 2023Q2: 7,968 shares 7,968 $1.33M 0.01% -403 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,470 shares 16,470 $1.33M 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,004 shares; 2022Q3: 22,970 shares; 2022Q4: 34,703 shares; 2023Q1: 46,228 shares; 2023Q2: 41,729 shares 41,729 $1.33M 0.01% -4,499 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,677 shares; 2022Q3: 5,905 shares; 2022Q4: 18,414 shares; 2023Q1: 18,305 shares; 2023Q2: 18,107 shares 18,107 $1.33M 0.01% -198 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,277 shares; 2022Q3: 6,543 shares; 2022Q4: 7,064 shares; 2023Q1: 6,700 shares; 2023Q2: 7,488 shares 7,488 $1.32M 0.01% +788 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,141 shares; 2022Q3: 33,627 shares; 2022Q4: 40,812 shares; 2023Q1: 50,499 shares; 2023Q2: 50,840 shares 50,840 $1.32M 0.01% +341 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,633 shares; 2022Q3: 63,210 shares; 2022Q4: 59,334 shares; 2023Q1: 68,028 shares; 2023Q2: 60,604 shares 60,604 $1.32M 0.01% -7,424 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,370 shares; 2022Q3: 28,641 shares; 2022Q4: 27,753 shares; 2023Q1: 23,516 shares; 2023Q2: 23,653 shares 23,653 $1.31M 0.01% +137 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,927 shares; 2022Q3: 17,471 shares; 2022Q4: 79,979 shares; 2023Q1: 80,351 shares; 2023Q2: 142,187 shares 142,187 $1.31M 0.01% +61,836 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,094 shares; 2022Q3: 54,104 shares; 2022Q4: 58,772 shares; 2023Q1: 61,026 shares; 2023Q2: 69,177 shares 69,177 $1.31M 0.01% +8,151 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,430 shares; 2022Q3: 27,065 shares; 2022Q4: 28,391 shares; 2023Q1: 27,923 shares; 2023Q2: 27,253 shares 27,253 $1.31M 0.01% -670 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,088 shares; 2022Q3: 11,970 shares; 2022Q4: 13,392 shares; 2023Q1: 12,563 shares; 2023Q2: 11,924 shares 11,924 $1.31M 0.01% -639 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 1,526 shares; 2022Q4: 2,209 shares; 2023Q1: 2,704 shares; 2023Q2: 3,892 shares 3,892 $1.31M 0.01% +1,188 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,460 shares 5,460 $1.31M 0.01% new Timeline FEP 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,438 shares; 2022Q3: 45,895 shares; 2022Q4: 35,943 shares; 2023Q1: 37,113 shares; 2023Q2: 38,097 shares 38,097 $1.31M 0.01% +984 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,117 shares 28,117 $1.31M 0.01% new Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,140 shares; 2022Q3: 59,140 shares; 2022Q4: 59,405 shares; 2023Q1: 31,810 shares; 2023Q2: 31,810 shares 31,810 $1.3M 0.01% 0 Timeline FAPR 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,050 shares; 2022Q3: 25,477 shares; 2022Q4: 25,477 shares; 2023Q1: 26,934 shares; 2023Q2: 39,634 shares 39,634 $1.3M 0.01% +12,700 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,188 shares; 2022Q3: 24,262 shares; 2022Q4: 25,149 shares; 2023Q1: 21,599 shares; 2023Q2: 20,437 shares 20,437 $1.3M 0.01% -1,162 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,322 shares; 2022Q3: 4,899 shares; 2022Q4: 11,571 shares; 2023Q1: 13,672 shares; 2023Q2: 11,201 shares 11,201 $1.3M 0.01% -2,471 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,499 shares; 2022Q3: 18,181 shares; 2022Q4: 24,636 shares; 2023Q1: 21,758 shares; 2023Q2: 24,521 shares 24,521 $1.29M 0.01% +2,763 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,016 shares; 2022Q3: 2,071 shares; 2022Q4: 4,458 shares; 2023Q1: 4,251 shares; 2023Q2: 5,192 shares 5,192 $1.29M 0.01% +941 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,526 shares; 2022Q3: 4,558 shares; 2022Q4: 18,049 shares; 2023Q1: 19,548 shares; 2023Q2: 16,920 shares 16,920 $1.29M 0.01% -2,628 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,566 shares; 2022Q3: 14,790 shares; 2022Q4: 8,928 shares; 2023Q1: 9,514 shares; 2023Q2: 20,503 shares 20,503 $1.28M 0.01% +10,989 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,738 shares; 2022Q3: 63,706 shares; 2022Q4: 57,327 shares; 2023Q1: 57,666 shares; 2023Q2: 56,198 shares 56,198 $1.28M 0.01% -1,468 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,219 shares; 2022Q3: 7,912 shares; 2022Q4: 15,254 shares; 2023Q1: 16,231 shares; 2023Q2: 16,395 shares 16,395 $1.27M 0.01% +164 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,539 shares; 2022Q3: 2,606 shares; 2022Q4: 5,095 shares; 2023Q1: 5,574 shares; 2023Q2: 5,634 shares 5,634 $1.27M 0.01% +60 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,106 shares; 2023Q1: 49,512 shares; 2023Q2: 55,606 shares 55,606 $1.27M 0.01% +6,094 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,794 shares; 2022Q3: 51,578 shares; 2022Q4: 74,919 shares; 2023Q1: 87,137 shares; 2023Q2: 90,405 shares 90,405 $1.27M 0.01% +3,268 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,572 shares; 2022Q3: 7,202 shares; 2022Q4: 33,098 shares; 2023Q1: 41,959 shares; 2023Q2: 40,360 shares 40,360 $1.26M 0.01% -1,599 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,917 shares; 2023Q1: 5,832 shares; 2023Q2: 5,992 shares 5,992 $1.26M 0.01% +160 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,607 shares; 2022Q3: 13,874 shares; 2022Q4: 17,711 shares; 2023Q1: 23,931 shares; 2023Q2: 25,111 shares 25,111 $1.26M 0.01% +1,180 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,010 shares; 2022Q3: 4,773 shares; 2022Q4: 9,678 shares; 2023Q1: 11,723 shares; 2023Q2: 13,929 shares 13,929 $1.25M 0.01% +2,206 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,869 shares; 2022Q3: 4,163 shares; 2022Q4: 17,549 shares; 2023Q1: 17,574 shares; 2023Q2: 15,100 shares 15,100 $1.25M 0.01% -2,474 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,881 shares; 2022Q3: 48,089 shares; 2022Q4: 66,021 shares; 2023Q1: 80,836 shares; 2023Q2: 88,703 shares 88,703 $1.25M 0.01% +7,867 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,992 shares; 2022Q3: 14,459 shares; 2022Q4: 23,155 shares; 2023Q1: 24,577 shares; 2023Q2: 12,962 shares 12,962 $1.25M 0.01% -11,615 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,906 shares; 2022Q3: 20,177 shares; 2022Q4: 25,046 shares; 2023Q1: 17,432 shares; 2023Q2: 21,111 shares 21,111 $1.25M 0.01% +3,679 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,677 shares; 2023Q1: 21,712 shares; 2023Q2: 16,375 shares 16,375 $1.25M 0.01% -5,337 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,885 shares; 2022Q3: 19,298 shares; 2022Q4: 39,108 shares; 2023Q1: 34,670 shares; 2023Q2: 35,035 shares 35,035 $1.24M 0.01% +365 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,866 shares; 2022Q3: 79,196 shares; 2022Q4: 114,713 shares; 2023Q1: 127,928 shares; 2023Q2: 122,745 shares 122,745 $1.24M 0.01% -5,183 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,054 shares; 2022Q3: 7,392 shares; 2022Q4: 35,498 shares; 2023Q1: 35,788 shares; 2023Q2: 35,531 shares 35,531 $1.24M 0.01% -257 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,019 shares; 2023Q1: 4,838 shares; 2023Q2: 5,279 shares 5,279 $1.24M 0.01% +441 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,100 shares; 2022Q3: 22,357 shares; 2022Q4: 31,011 shares; 2023Q1: 30,470 shares; 2023Q2: 30,302 shares 30,302 $1.24M 0.01% -168 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,372 shares; 2022Q3: 36,726 shares; 2022Q4: 55,913 shares; 2023Q1: 62,489 shares; 2023Q2: 47,885 shares 47,885 $1.24M 0.01% -14,604 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,704 shares; 2022Q3: 13,704 shares; 2022Q4: 23,167 shares; 2023Q1: 38,662 shares; 2023Q2: 38,662 shares 38,662 $1.24M 0.01% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,102 shares; 2022Q3: 20,658 shares; 2022Q4: 177,179 shares; 2023Q1: 46,006 shares; 2023Q2: 49,395 shares 49,395 $1.24M 0.01% +3,389 Timeline PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,000 shares; 2022Q3: 48,000 shares; 2022Q4: 48,000 shares; 2023Q1: 48,000 shares; 2023Q2: 49,320 shares 49,320 $1.23M 0.01% +1,320 BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,389 shares; 2023Q1: 23,732 shares; 2023Q2: 22,883 shares 22,883 $1.23M 0.01% -849 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,499 shares; 2022Q3: 17,585 shares; 2022Q4: 22,382 shares; 2023Q1: 22,550 shares; 2023Q2: 16,896 shares 16,896 $1.23M 0.01% -5,654 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,821 shares; 2022Q3: 29,134 shares; 2022Q4: 29,259 shares; 2023Q1: 29,808 shares; 2023Q2: 29,662 shares 29,662 $1.23M 0.01% -146 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 21,231 shares; 2022Q4: 20,741 shares; 2023Q1: 24,732 shares; 2023Q2: 26,647 shares 26,647 $1.23M 0.01% +1,915 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,106 shares; 2022Q3: 1,064 shares; 2022Q4: 3,878 shares; 2023Q1: 3,940 shares; 2023Q2: 4,150 shares 4,150 $1.23M 0.01% +210 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,293 shares; 2022Q3: 12,002 shares; 2022Q4: 26,476 shares; 2023Q1: 29,932 shares; 2023Q2: 32,039 shares 32,039 $1.23M 0.01% +2,107 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,864 shares; 2022Q3: 7,684 shares; 2022Q4: 6,433 shares; 2023Q1: 12,485 shares; 2023Q2: 19,311 shares 19,311 $1.23M 0.01% +6,826 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,695 shares; 2022Q3: 40,375 shares; 2022Q4: 46,296 shares; 2023Q1: 45,622 shares; 2023Q2: 48,597 shares 48,597 $1.22M 0.01% +2,975 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,357 shares; 2022Q3: 9,719 shares; 2022Q4: 12,125 shares; 2023Q1: 12,943 shares; 2023Q2: 12,783 shares 12,783 $1.22M 0.01% -160 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,071 shares; 2022Q3: 21,765 shares; 2022Q4: 34,081 shares; 2023Q1: 34,285 shares; 2023Q2: 26,730 shares 26,730 $1.22M 0.01% -7,555 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,178 shares; 2022Q3: 3,690 shares; 2022Q4: 12,310 shares; 2023Q1: 13,405 shares; 2023Q2: 12,994 shares 12,994 $1.22M 0.01% -411 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,035 shares; 2022Q3: 7,048 shares; 2022Q4: 11,470 shares; 2023Q1: 19,861 shares; 2023Q2: 21,841 shares 21,841 $1.22M 0.01% +1,980 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,264 shares; 2022Q3: 13,234 shares; 2022Q4: 86,243 shares; 2023Q1: 113,088 shares; 2023Q2: 134,562 shares 134,562 $1.22M 0.01% +21,474 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,094 shares; 2023Q1: 17,642 shares; 2023Q2: 19,257 shares 19,257 $1.21M 0.01% +1,615 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,186 shares 46,186 $1.21M 0.01% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,700 shares; 2022Q3: 10,996 shares; 2022Q4: 19,940 shares; 2023Q1: 22,042 shares; 2023Q2: 20,568 shares 20,568 $1.21M 0.01% -1,474 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,708 shares; 2022Q3: 4,450 shares; 2022Q4: 6,676 shares; 2023Q1: 6,269 shares; 2023Q2: 7,503 shares 7,503 $1.2M 0.01% +1,234 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,174 shares; 2022Q3: 74,363 shares; 2022Q4: 139,215 shares; 2023Q1: 138,646 shares; 2023Q2: 113,518 shares 113,518 $1.2M 0.01% -25,128 PXI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,962 shares; 2022Q3: 39,942 shares; 2022Q4: 29,729 shares; 2023Q1: 31,866 shares; 2023Q2: 30,433 shares 30,433 $1.2M 0.01% -1,433 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,232 shares; 2022Q3: 16,802 shares; 2022Q4: 17,339 shares; 2023Q1: 16,221 shares; 2023Q2: 10,545 shares 10,545 $1.2M 0.01% -5,676 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,602 shares; 2022Q3: 322,128 shares; 2022Q4: 149,844 shares; 2023Q1: 156,754 shares; 2023Q2: 151,353 shares 151,353 $1.2M 0.01% -5,401 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,639 shares; 2022Q4: 10,506 shares; 2023Q1: 13,743 shares; 2023Q2: 16,022 shares 16,022 $1.2M 0.01% +2,279 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,001 shares; 2023Q1: 25,857 shares; 2023Q2: 39,088 shares 39,088 $1.2M 0.01% +13,231 Timeline FDEC 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,022 shares; 2022Q3: 10,626 shares; 2022Q4: 16,740 shares; 2023Q1: 31,773 shares; 2023Q2: 33,132 shares 33,132 $1.19M 0.01% +1,359 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,669 shares; 2023Q1: 6,938 shares; 2023Q2: 7,370 shares 7,370 $1.19M 0.01% +432 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,898 shares; 2022Q3: 11,032 shares; 2022Q4: 8,096 shares; 2023Q1: not reported; 2023Q2: 25,901 shares 25,901 $1.19M 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,793 shares; 2022Q3: 7,802 shares; 2022Q4: 9,483 shares; 2023Q1: 9,322 shares; 2023Q2: 8,098 shares 8,098 $1.19M 0.01% -1,224 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,482 shares; 2022Q3: 32,849 shares; 2022Q4: 34,299 shares; 2023Q1: 43,180 shares; 2023Q2: 31,162 shares 31,162 $1.19M 0.01% -12,018 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,520 shares; 2022Q3: 2,513 shares; 2022Q4: 16,093 shares; 2023Q1: 15,385 shares; 2023Q2: 14,592 shares 14,592 $1.19M 0.01% -793 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,742 shares; 2022Q3: 2,481 shares; 2022Q4: 3,547 shares; 2023Q1: 3,044 shares; 2023Q2: 4,044 shares 4,044 $1.19M 0.01% +1,000 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,365 shares; 2022Q3: 34,835 shares; 2022Q4: 36,911 shares; 2023Q1: 33,252 shares; 2023Q2: 33,027 shares 33,027 $1.19M 0.01% -225 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,238 shares; 2022Q3: 224,987 shares; 2022Q4: 139,795 shares; 2023Q1: 17,440 shares; 2023Q2: 21,738 shares 21,738 $1.18M 0.01% +4,298 Timeline BBIN 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,277 shares; 2023Q1: 19,156 shares; 2023Q2: 21,527 shares 21,527 $1.18M 0.01% +2,371 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,916 shares; 2022Q3: 74,758 shares; 2022Q4: 54,227 shares; 2023Q1: 53,035 shares; 2023Q2: 55,121 shares 55,121 $1.18M 0.01% +2,086 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,347 shares; 2022Q3: 23,441 shares; 2022Q4: 25,464 shares; 2023Q1: 23,521 shares; 2023Q2: 21,152 shares 21,152 $1.18M 0.01% -2,369 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,182 shares; 2023Q1: 3,112 shares; 2023Q2: 3,079 shares 3,079 $1.17M 0.01% -33 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,864 shares; 2022Q3: 9,235 shares; 2022Q4: 24,764 shares; 2023Q1: 30,759 shares; 2023Q2: 30,382 shares 30,382 $1.17M 0.01% -377 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,901 shares; 2022Q3: 17,067 shares; 2022Q4: 33,785 shares; 2023Q1: 42,900 shares; 2023Q2: 39,940 shares 39,940 $1.17M 0.01% -2,960 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,265 shares; 2022Q4: 79,265 shares; 2023Q1: 79,265 shares; 2023Q2: 79,265 shares 79,265 $1.17M 0.01% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,444 shares; 2022Q3: 37,763 shares; 2022Q4: 48,007 shares; 2023Q1: 47,258 shares; 2023Q2: 53,543 shares 53,543 $1.17M 0.01% +6,285 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,328 shares; 2022Q3: 4,462 shares; 2022Q4: 14,327 shares; 2023Q1: 15,305 shares; 2023Q2: 10,937 shares 10,937 $1.17M 0.01% -4,368 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,910 shares; 2022Q3: 87,849 shares; 2022Q4: 81,984 shares; 2023Q1: 80,750 shares; 2023Q2: 81,142 shares 81,142 $1.16M 0.01% +392 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,271 shares; 2022Q3: 136,065 shares; 2022Q4: 143,455 shares; 2023Q1: 143,581 shares; 2023Q2: 142,079 shares 142,079 $1.16M 0.01% -1,502 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,392 shares; 2022Q3: 12,548 shares; 2022Q4: 20,942 shares; 2023Q1: 24,581 shares; 2023Q2: 19,364 shares 19,364 $1.16M 0.01% -5,217 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,234 shares; 2022Q3: 128,446 shares; 2022Q4: 154,823 shares; 2023Q1: 125,056 shares; 2023Q2: 122,874 shares 122,874 $1.16M 0.01% -2,182 Timeline YMAR 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,824 shares; 2023Q2: 54,779 shares 54,779 $1.16M 0.01% +17,955 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,830 shares; 2023Q1: 4,954 shares; 2023Q2: 5,143 shares 5,143 $1.16M 0.01% +189 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,301 shares 25,301 $1.16M 0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,948 shares; 2022Q3: 8,551 shares; 2022Q4: 6,134 shares; 2023Q1: 7,006 shares; 2023Q2: 10,894 shares 10,894 $1.15M 0.01% +3,888 Timeline BBCA 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,188 shares; 2023Q1: 18,787 shares; 2023Q2: 18,780 shares 18,780 $1.15M 0.01% -7 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 278,170 shares; 2022Q3: 135,636 shares; 2022Q4: 241,519 shares; 2023Q1: 187,390 shares; 2023Q2: 91,308 shares 91,308 $1.15M 0.01% -96,082 Timeline FEM 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,081 shares; 2022Q3: 24,551 shares; 2022Q4: 53,970 shares; 2023Q1: 52,831 shares; 2023Q2: 54,182 shares 54,182 $1.15M 0.01% +1,351 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,366 shares; 2022Q3: 8,054 shares; 2022Q4: 14,518 shares; 2023Q1: 14,877 shares; 2023Q2: 13,971 shares 13,971 $1.14M 0.01% -906 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,292 shares; 2023Q1: 9,318 shares; 2023Q2: 8,741 shares 8,741 $1.14M 0.01% -577 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,987 shares; 2022Q3: 12,266 shares; 2022Q4: 14,283 shares; 2023Q1: 17,524 shares; 2023Q2: 18,383 shares 18,383 $1.14M 0.01% +859 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,061 shares; 2022Q3: 3,822 shares; 2022Q4: 4,644 shares; 2023Q1: 4,709 shares; 2023Q2: 15,596 shares 15,596 $1.14M 0.01% +10,887 Timeline GEMD GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,878 shares; 2023Q1: 31,761 shares; 2023Q2: 28,290 shares 28,290 $1.14M 0.01% -3,471 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,477 shares; 2022Q4: 7,398 shares; 2023Q1: 4,122 shares; 2023Q2: 10,089 shares 10,089 $1.13M 0.01% +5,967 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,847 shares; 2022Q3: 16,163 shares; 2022Q4: 13,444 shares; 2023Q1: 14,854 shares; 2023Q2: 17,715 shares 17,715 $1.13M 0.01% +2,861 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 77,141 shares; 2022Q4: 77,077 shares; 2023Q1: 76,442 shares; 2023Q2: 76,908 shares 76,908 $1.13M 0.01% +466 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,567 shares; 2023Q1: 5,641 shares; 2023Q2: 5,255 shares 5,255 $1.13M 0.01% -386 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,088 shares; 2022Q3: 73,187 shares; 2022Q4: 66,559 shares; 2023Q1: 60,843 shares; 2023Q2: 38,730 shares 38,730 $1.13M 0.01% -22,113 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,790 shares; 2022Q3: 28,790 shares; 2022Q4: 23,659 shares; 2023Q1: 24,176 shares; 2023Q2: 31,409 shares 31,409 $1.13M 0.01% +7,233 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,329 shares; 2022Q3: 34,029 shares; 2022Q4: 28,139 shares; 2023Q1: 18,004 shares; 2023Q2: 15,829 shares 15,829 $1.13M 0.01% -2,175 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,910 shares; 2022Q3: 32,489 shares; 2022Q4: 47,065 shares; 2023Q1: 47,717 shares; 2023Q2: 86,298 shares 86,298 $1.13M 0.01% +38,581 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,052 shares; 2023Q1: 20,481 shares; 2023Q2: 24,839 shares 24,839 $1.12M 0.01% +4,358 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,343 shares; 2022Q3: 44,753 shares; 2022Q4: 36,314 shares; 2023Q1: 37,528 shares; 2023Q2: 49,146 shares 49,146 $1.12M 0.01% +11,618 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,659 shares; 2023Q1: 28,720 shares; 2023Q2: 24,570 shares 24,570 $1.11M 0.01% -4,150 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,449 shares; 2022Q3: 19,095 shares; 2022Q4: 22,175 shares; 2023Q1: 41,521 shares; 2023Q2: 29,705 shares 29,705 $1.11M 0.01% -11,816 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,470 shares; 2022Q3: 30,140 shares; 2022Q4: 52,534 shares; 2023Q1: 56,793 shares; 2023Q2: 57,001 shares 57,001 $1.11M 0.01% +208 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,202 shares; 2022Q3: 7,114 shares; 2022Q4: 23,942 shares; 2023Q1: 23,602 shares; 2023Q2: 25,454 shares 25,454 $1.11M 0.01% +1,852 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,090 shares; 2023Q1: 4,429 shares; 2023Q2: 6,591 shares 6,591 $1.1M 0.01% +2,162 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,744 shares; 2023Q1: 1,897 shares; 2023Q2: 5,974 shares 5,974 $1.1M 0.01% +4,077 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,053 shares; 2022Q3: 23,064 shares; 2022Q4: 28,961 shares; 2023Q1: 28,664 shares; 2023Q2: 23,294 shares 23,294 $1.1M 0.01% -5,370 Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,015 shares; 2023Q1: 25,730 shares; 2023Q2: 22,414 shares 22,414 $1.1M 0.01% -3,316 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,401 shares; 2022Q3: 33,245 shares; 2022Q4: 51,063 shares; 2023Q1: 39,703 shares; 2023Q2: 37,670 shares 37,670 $1.1M 0.01% -2,033 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,580 shares; 2022Q3: 84,743 shares; 2022Q4: 99,330 shares; 2023Q1: 103,928 shares; 2023Q2: 103,994 shares 103,994 $1.1M 0.01% +66 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 23,867 shares; 2023Q1: 30,898 shares; 2023Q2: 28,871 shares 28,871 $1.1M 0.01% -2,027 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,590 shares; 2022Q3: 121,756 shares; 2022Q4: 123,121 shares; 2023Q1: 120,697 shares; 2023Q2: 123,155 shares 123,155 $1.1M 0.01% +2,458 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,739 shares; 2022Q3: 11,477 shares; 2022Q4: 12,482 shares; 2023Q1: 15,492 shares; 2023Q2: 17,262 shares 17,262 $1.1M 0.01% +1,770 Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,480 shares; 2023Q2: 39,242 shares 39,242 $1.1M 0.01% +10,762 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,395 shares; 2022Q3: 19,358 shares; 2022Q4: 19,498 shares; 2023Q1: 18,613 shares; 2023Q2: 17,888 shares 17,888 $1.1M 0.01% -725 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,650 shares; 2022Q3: 68,456 shares; 2022Q4: 83,460 shares; 2023Q1: 84,502 shares; 2023Q2: 84,796 shares 84,796 $1.09M 0.01% +294 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,368 shares; 2022Q3: 9,884 shares; 2022Q4: 11,497 shares; 2023Q1: 12,573 shares; 2023Q2: 12,359 shares 12,359 $1.09M 0.01% -214 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,598 shares; 2022Q3: 188,367 shares; 2022Q4: 203,877 shares; 2023Q1: 196,428 shares; 2023Q2: 197,688 shares 197,688 $1.09M 0.01% +1,260 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,457 shares; 2023Q1: 13,995 shares; 2023Q2: 10,355 shares 10,355 $1.09M 0.01% -3,640 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,996 shares; 2022Q3: 41,964 shares; 2022Q4: 99,857 shares; 2023Q1: 68,729 shares; 2023Q2: 73,626 shares 73,626 $1.09M 0.01% +4,897 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,001 shares; 2022Q3: 38,175 shares; 2022Q4: 39,318 shares; 2023Q1: 42,479 shares; 2023Q2: 47,096 shares 47,096 $1.09M 0.01% +4,617 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,675 shares; 2022Q3: 2,669 shares; 2022Q4: 7,741 shares; 2023Q1: 7,886 shares; 2023Q2: 7,126 shares 7,126 $1.09M 0.01% -760 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,162 shares; 2022Q3: 44,492 shares; 2022Q4: 70,098 shares; 2023Q1: 65,080 shares; 2023Q2: 99,445 shares 99,445 $1.09M 0.01% +34,365 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,330 shares; 2022Q3: 31,904 shares; 2022Q4: 70,230 shares; 2023Q1: 34,129 shares; 2023Q2: 12,147 shares 12,147 $1.09M 0.01% -21,982 Timeline FOCT 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,425 shares; 2023Q1: 32,509 shares; 2023Q2: 28,728 shares 28,728 $1.08M 0.01% -3,781 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,657 shares; 2022Q3: 13,860 shares; 2022Q4: 20,244 shares; 2023Q1: 18,638 shares; 2023Q2: 12,544 shares 12,544 $1.08M 0.01% -6,094 Timeline XMPT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,381 shares; 2022Q3: 55,057 shares; 2022Q4: 60,631 shares; 2023Q1: 57,362 shares; 2023Q2: 51,180 shares 51,180 $1.08M 0.01% -6,182 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,593 shares; 2022Q3: 5,563 shares; 2022Q4: 16,900 shares; 2023Q1: 18,129 shares; 2023Q2: 18,754 shares 18,754 $1.08M 0.01% +625 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,055 shares; 2022Q3: not reported; 2022Q4: 38,838 shares; 2023Q1: 34,702 shares; 2023Q2: 31,663 shares 31,663 $1.08M 0.01% -3,039 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,480 shares; 2023Q1: 3,037 shares; 2023Q2: 3,240 shares 3,240 $1.07M 0.01% +203 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,087 shares; 2023Q1: 19,282 shares; 2023Q2: 19,902 shares 19,902 $1.07M 0.01% +620 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,776 shares; 2022Q3: 2,372 shares; 2022Q4: 32,125 shares; 2023Q1: 20,048 shares; 2023Q2: 11,803 shares 11,803 $1.07M 0.01% -8,245 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,799 shares; 2022Q3: 6,163 shares; 2022Q4: 7,669 shares; 2023Q1: 6,269 shares; 2023Q2: 5,628 shares 5,628 $1.07M 0.01% -641 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,565 shares; 2022Q3: 186,423 shares; 2022Q4: 209,791 shares; 2023Q1: 47,889 shares; 2023Q2: 41,178 shares 41,178 $1.07M 0.01% -6,711 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,718 shares; 2022Q3: 3,227 shares; 2022Q4: 3,917 shares; 2023Q1: 3,911 shares; 2023Q2: 4,166 shares 4,166 $1.07M 0.01% +255 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,380 shares; 2022Q3: 68,589 shares; 2022Q4: 77,474 shares; 2023Q1: 76,488 shares; 2023Q2: 79,894 shares 79,894 $1.07M 0.01% +3,406 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,343 shares; 2023Q1: 17,524 shares; 2023Q2: 16,986 shares 16,986 $1.07M 0.01% -538 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,467 shares; 2022Q3: 122,894 shares; 2022Q4: 130,605 shares; 2023Q1: 128,699 shares; 2023Q2: 129,313 shares 129,313 $1.06M 0.01% +614 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,197 shares; 2022Q3: 14,197 shares; 2022Q4: 39,551 shares; 2023Q1: 20,984 shares; 2023Q2: 40,272 shares 40,272 $1.06M 0.01% +19,288 DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,936 shares; 2022Q3: 29,206 shares; 2022Q4: 26,139 shares; 2023Q1: 25,983 shares; 2023Q2: 20,538 shares 20,538 $1.05M 0.01% -5,445 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,497 shares; 2022Q3: 7,262 shares; 2022Q4: 8,280 shares; 2023Q1: 8,434 shares; 2023Q2: 8,980 shares 8,980 $1.04M 0.01% +546 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,597 shares; 2022Q3: 3,910 shares; 2022Q4: 16,819 shares; 2023Q1: 15,864 shares; 2023Q2: 17,033 shares 17,033 $1.04M 0.01% +1,169 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,474 shares; 2023Q1: 8,910 shares; 2023Q2: 10,066 shares 10,066 $1.04M 0.01% +1,156 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,419 shares; 2022Q3: 8,738 shares; 2022Q4: 9,667 shares; 2023Q1: 9,848 shares; 2023Q2: 9,056 shares 9,056 $1.04M 0.01% -792 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,970 shares; 2022Q3: 10,416 shares; 2022Q4: 15,882 shares; 2023Q1: 15,959 shares; 2023Q2: 16,614 shares 16,614 $1.04M 0.01% +655 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,330 shares; 2022Q3: 93,765 shares; 2022Q4: 98,576 shares; 2023Q1: 96,730 shares; 2023Q2: 89,748 shares 89,748 $1.04M 0.01% -6,982 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,355 shares; 2022Q3: 37,263 shares; 2022Q4: 44,626 shares; 2023Q1: 44,906 shares; 2023Q2: 42,255 shares 42,255 $1.04M 0.01% -2,651 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,619 shares; 2022Q3: 18,240 shares; 2022Q4: 16,982 shares; 2023Q1: 16,102 shares; 2023Q2: 14,493 shares 14,493 $1.04M 0.01% -1,609 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,748 shares; 2022Q3: 5,387 shares; 2022Q4: 11,215 shares; 2023Q1: 13,009 shares; 2023Q2: 13,886 shares 13,886 $1.04M 0.01% +877 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,974 shares; 2022Q3: 70,207 shares; 2022Q4: 80,376 shares; 2023Q1: 73,303 shares; 2023Q2: 74,818 shares 74,818 $1.04M 0.01% +1,515 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,930 shares; 2022Q3: 769,773 shares; 2022Q4: 791,211 shares; 2023Q1: 694,916 shares; 2023Q2: 40,309 shares 40,309 $1.04M 0.01% -654,607 DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,153 shares; 2022Q3: 12,693 shares; 2022Q4: 36,477 shares; 2023Q1: 34,552 shares; 2023Q2: 32,497 shares 32,497 $1.03M 0.01% -2,055 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,225 shares; 2022Q3: 18,167 shares; 2022Q4: 20,439 shares; 2023Q1: 25,996 shares; 2023Q2: 64,640 shares 64,640 $1.03M 0.01% +38,644 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,939 shares; 2022Q3: 75,051 shares; 2022Q4: 122,497 shares; 2023Q1: 126,114 shares; 2023Q2: 111,198 shares 111,198 $1.03M 0.01% -14,916 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,812 shares; 2022Q3: 73,922 shares; 2022Q4: 74,753 shares; 2023Q1: 148,920 shares; 2023Q2: 181,934 shares 181,934 $1.03M 0.01% +33,014 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,314 shares; 2022Q3: 13,163 shares; 2022Q4: 19,038 shares; 2023Q1: 22,089 shares; 2023Q2: 22,084 shares 22,084 $1.03M 0.01% -5 Timeline JCPB 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,807 shares; 2023Q1: 22,271 shares; 2023Q2: 22,005 shares 22,005 $1.02M 0.01% -266 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,578 shares 41,578 $1.02M 0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,853 shares; 2022Q3: 14,405 shares; 2022Q4: 15,218 shares; 2023Q1: 11,887 shares; 2023Q2: 11,382 shares 11,382 $1.02M 0.01% -505 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,851 shares; 2022Q3: 607,021 shares; 2022Q4: 591,032 shares; 2023Q1: 597,071 shares; 2023Q2: 109,103 shares 109,103 $1.02M 0.01% -487,968 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,529 shares; 2023Q1: 14,034 shares; 2023Q2: 31,977 shares 31,977 $1.02M 0.01% +17,943 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,142 shares; 2023Q1: 23,757 shares; 2023Q2: 23,739 shares 23,739 $1.02M 0.01% -18 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,596 shares; 2022Q3: 90,135 shares; 2022Q4: 68,246 shares; 2023Q1: 73,034 shares; 2023Q2: 77,490 shares 77,490 $1.02M 0.01% +4,456 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,023 shares; 2022Q3: 1,191 shares; 2022Q4: 2,509 shares; 2023Q1: 2,548 shares; 2023Q2: 2,699 shares 2,699 $1.01M 0.01% +151 Timeline ERTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,188 shares; 2022Q3: 26,137 shares; 2022Q4: 26,164 shares; 2023Q1: 22,407 shares; 2023Q2: 20,610 shares 20,610 $1.01M 0.01% -1,797 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,813 shares; 2022Q3: 20,748 shares; 2022Q4: 26,297 shares; 2023Q1: 28,522 shares; 2023Q2: 27,421 shares 27,421 $1.01M 0.01% -1,101 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,650 shares; 2022Q3: 38,217 shares; 2022Q4: 59,274 shares; 2023Q1: 44,495 shares; 2023Q2: 27,800 shares 27,800 $1.01M 0.01% -16,695 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,909 shares; 2023Q1: 33,999 shares; 2023Q2: 34,872 shares 34,872 $1.01M 0.01% +873 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,965 shares; 2022Q3: 5,025 shares; 2022Q4: 10,306 shares; 2023Q1: 10,024 shares; 2023Q2: 14,058 shares 14,058 $1.01M 0.01% +4,034 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,358 shares; 2022Q3: 21,578 shares; 2022Q4: 94,483 shares; 2023Q1: 106,138 shares; 2023Q2: 41,289 shares 41,289 $1M 0.01% -64,849 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,150 shares; 2022Q3: 17,084 shares; 2022Q4: 20,265 shares; 2023Q1: 18,426 shares; 2023Q2: 19,149 shares 19,149 $998K 0.01% +723 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,102 shares; 2023Q1: 3,313 shares; 2023Q2: 3,450 shares 3,450 $995K 0.01% +137 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,953 shares; 2022Q3: 27,952 shares; 2022Q4: 38,547 shares; 2023Q1: 46,314 shares; 2023Q2: 33,697 shares 33,697 $992K 0.01% -12,617 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,284 shares; 2022Q3: 2,851 shares; 2022Q4: 3,922 shares; 2023Q1: 3,969 shares; 2023Q2: 4,993 shares 4,993 $992K 0.01% +1,024 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,804 shares; 2022Q3: 11,855 shares; 2022Q4: 21,823 shares; 2023Q1: 15,594 shares; 2023Q2: 18,311 shares 18,311 $991K 0.01% +2,717 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,385 shares; 2022Q3: 64,675 shares; 2022Q4: 111,475 shares; 2023Q1: 114,375 shares; 2023Q2: 103,620 shares 103,620 $991K 0.01% -10,755 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,324 shares; 2022Q3: 7,041 shares; 2022Q4: 13,871 shares; 2023Q1: 15,492 shares; 2023Q2: 17,537 shares 17,537 $990K 0.01% +2,045 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,879 shares 37,879 $989K 0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,477 shares; 2022Q3: 5,964 shares; 2022Q4: 13,215 shares; 2023Q1: 13,672 shares; 2023Q2: 15,139 shares 15,139 $988K 0.01% +1,467 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,140 shares; 2023Q1: 34,510 shares; 2023Q2: 34,732 shares 34,732 $984K 0.01% +222 Timeline WBIL ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,937 shares; 2023Q1: 34,967 shares; 2023Q2: 33,590 shares 33,590 $980K 0.01% -1,377 Timeline XMAR 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,167 shares 31,167 $980K 0.01% new Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,652 shares 39,652 $980K 0.01% new Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,804 shares; 2022Q3: 8,971 shares; 2022Q4: 22,117 shares; 2023Q1: 24,532 shares; 2023Q2: 24,722 shares 24,722 $976K 0.01% +190 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,036 shares; 2022Q3: 9,048 shares; 2022Q4: 9,624 shares; 2023Q1: 9,393 shares; 2023Q2: 8,999 shares 8,999 $975K 0.01% -394 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,756 shares; 2022Q3: 35,112 shares; 2022Q4: 39,703 shares; 2023Q1: 38,816 shares; 2023Q2: 35,938 shares 35,938 $973K 0.01% -2,878 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,937 shares; 2022Q3: 4,497 shares; 2022Q4: 7,186 shares; 2023Q1: 8,906 shares; 2023Q2: 8,933 shares 8,933 $973K 0.01% +27 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,525 shares; 2022Q3: 2,863 shares; 2022Q4: 6,358 shares; 2023Q1: 5,971 shares; 2023Q2: 8,735 shares 8,735 $973K 0.01% +2,764 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,117 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 18,800 shares; 2023Q2: 27,122 shares 27,122 $971K 0.01% +8,322 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,232 shares; 2022Q3: 56,273 shares; 2022Q4: 81,577 shares; 2023Q1: 76,811 shares; 2023Q2: 71,286 shares 71,286 $970K 0.01% -5,525 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,101 shares; 2022Q3: 10,260 shares; 2022Q4: 9,760 shares; 2023Q1: 15,644 shares; 2023Q2: 23,209 shares 23,209 $968K 0.01% +7,565 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,217 shares; 2022Q3: 2,734 shares; 2022Q4: 6,824 shares; 2023Q1: 9,121 shares; 2023Q2: 8,036 shares 8,036 $966K 0.01% -1,085 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,044 shares; 2022Q3: 11,115 shares; 2022Q4: 11,130 shares; 2023Q1: 11,438 shares; 2023Q2: 10,696 shares 10,696 $966K 0.01% -742 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,447 shares; 2022Q3: 10,896 shares; 2022Q4: 9,519 shares; 2023Q1: 8,906 shares; 2023Q2: 8,859 shares 8,859 $962K 0.01% -47 Timeline XDEC 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,383 shares; 2023Q1: 22,205 shares; 2023Q2: 29,363 shares 29,363 $958K 0.01% +7,158 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,498 shares; 2022Q3: 3,178 shares; 2022Q4: 7,092 shares; 2023Q1: 7,229 shares; 2023Q2: 7,616 shares 7,616 $957K 0.01% +387 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,436 shares; 2022Q3: 9,155 shares; 2022Q4: 15,175 shares; 2023Q1: 16,391 shares; 2023Q2: 16,173 shares 16,173 $956K 0.01% -218 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 129,335 shares; 2023Q2: 117,292 shares 117,292 $956K 0.01% -12,043 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,587 shares; 2022Q3: 22,408 shares; 2022Q4: 31,526 shares; 2023Q1: 34,272 shares; 2023Q2: 37,058 shares 37,058 $955K 0.01% +2,786 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,024 shares; 2022Q3: 242,516 shares; 2022Q4: 263,004 shares; 2023Q1: 269,559 shares; 2023Q2: 274,123 shares 274,123 $954K 0.01% +4,564 USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,527 shares; 2023Q1: 21,531 shares; 2023Q2: 21,680 shares 21,680 $954K 0.01% +149 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,466 shares; 2023Q1: 5,184 shares; 2023Q2: 4,963 shares 4,963 $953K 0.01% -221 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,446 shares; 2022Q3: 127,796 shares; 2022Q4: 238,205 shares; 2023Q1: 244,468 shares; 2023Q2: 208,907 shares 208,907 $948K 0.01% -35,561 PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,583 shares; 2023Q1: 13,841 shares; 2023Q2: 14,054 shares 14,054 $948K 0.01% +213 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,632 shares; 2022Q3: 7,126 shares; 2022Q4: 7,759 shares; 2023Q1: 8,111 shares; 2023Q2: 8,227 shares 8,227 $946K 0.01% +116 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: 4,072 shares; 2022Q4: 8,544 shares; 2023Q1: 10,140 shares; 2023Q2: 9,097 shares 9,097 $944K 0.01% -1,043 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,481 shares; 2023Q1: 3,297 shares; 2023Q2: 5,247 shares 5,247 $939K 0.01% +1,950 Timeline FIRST TR BICK INDEX FD FIRST TR BICK INDEX FD More: the full row for FIRST TR BICK INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,745 shares; 2022Q3: 24,763 shares; 2022Q4: 31,570 shares; 2023Q1: 34,923 shares; 2023Q2: 34,491 shares 34,491 $939K 0.01% -432 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,406 shares; 2022Q3: 148,188 shares; 2022Q4: 162,298 shares; 2023Q1: 161,842 shares; 2023Q2: 162,353 shares 162,353 $937K 0.01% +511 NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,481 shares; 2022Q3: 16,318 shares; 2022Q4: 23,842 shares; 2023Q1: 27,035 shares; 2023Q2: 27,003 shares 27,003 $936K 0.01% -32 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,175 shares; 2023Q1: 38,675 shares; 2023Q2: 36,793 shares 36,793 $934K 0.01% -1,882 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,670 shares; 2022Q3: 17,111 shares; 2022Q4: 19,714 shares; 2023Q1: 16,543 shares; 2023Q2: 23,547 shares 23,547 $933K 0.01% +7,004 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,210 shares; 2022Q3: 50,123 shares; 2022Q4: 51,723 shares; 2023Q1: 81,748 shares; 2023Q2: 150,462 shares 150,462 $933K 0.01% +68,714 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,004 shares; 2022Q3: 18,348 shares; 2022Q4: 23,778 shares; 2023Q1: 29,482 shares; 2023Q2: 29,766 shares 29,766 $933K 0.01% +284 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,751 shares; 2022Q3: 27,804 shares; 2022Q4: 25,424 shares; 2023Q1: 15,925 shares; 2023Q2: 34,482 shares 34,482 $931K 0.01% +18,557 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,280 shares; 2023Q1: 2,128 shares; 2023Q2: 2,427 shares 2,427 $931K 0.01% +299 OCTT 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,523 shares; 2022Q3: 41,131 shares; 2022Q4: 43,513 shares; 2023Q1: 35,113 shares; 2023Q2: 28,838 shares 28,838 $930K 0.01% -6,275 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,950 shares; 2022Q3: 43,386 shares; 2022Q4: 34,941 shares; 2023Q1: 34,941 shares; 2023Q2: 26,296 shares 26,296 $928K 0.01% -8,645 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,719 shares; 2022Q3: not reported; 2022Q4: 9,193 shares; 2023Q1: 15,800 shares; 2023Q2: 28,018 shares 28,018 $926K 0.01% +12,218 Timeline FLCB 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,570 shares; 2023Q1: 36,528 shares; 2023Q2: 43,167 shares 43,167 $924K 0.01% +6,639 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,711 shares; 2022Q3: 135,998 shares; 2022Q4: 145,621 shares; 2023Q1: 141,894 shares; 2023Q2: 144,506 shares 144,506 $922K 0.01% +2,612 WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,140 shares; 2022Q3: 10,140 shares; 2022Q4: 52,009 shares; 2023Q1: 54,028 shares; 2023Q2: 35,403 shares 35,403 $918K 0.01% -18,625 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,665 shares; 2022Q3: 53,882 shares; 2022Q4: 56,049 shares; 2023Q1: 61,008 shares; 2023Q2: 63,536 shares 63,536 $913K 0.01% +2,528 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,057 shares; 2023Q1: 10,219 shares; 2023Q2: 8,919 shares 8,919 $911K 0.01% -1,300 HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,547 shares; 2023Q2: 84,478 shares 84,478 $910K 0.01% +5,931 TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 13,342 shares; 2022Q4: 12,693 shares; 2023Q1: 21,899 shares; 2023Q2: 22,301 shares 22,301 $909K 0.01% +402 Timeline JGRO 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,171 shares; 2023Q1: 15,502 shares; 2023Q2: 16,292 shares 16,292 $908K 0.01% +790 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,174 shares; 2022Q3: 45,389 shares; 2022Q4: 52,493 shares; 2023Q1: 53,262 shares; 2023Q2: 45,723 shares 45,723 $907K 0.01% -7,539 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,885 shares; 2022Q3: 14,885 shares; 2022Q4: 34,199 shares; 2023Q1: 16,738 shares; 2023Q2: 36,025 shares 36,025 $907K 0.01% +19,287 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,669 shares; 2022Q3: 7,502 shares; 2022Q4: 8,879 shares; 2023Q1: 6,609 shares; 2023Q2: 6,311 shares 6,311 $907K 0.01% -298 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,841 shares; 2022Q3: 31,504 shares; 2022Q4: 22,034 shares; 2023Q1: 20,120 shares; 2023Q2: 20,498 shares 20,498 $900K 0.01% +378 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,674 shares; 2022Q3: 74,164 shares; 2022Q4: 42,270 shares; 2023Q1: 41,140 shares; 2023Q2: 40,428 shares 40,428 $900K 0.01% -712 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,706 shares; 2022Q3: 121,330 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,155 shares 32,155 $899K 0.01% new Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,741 shares; 2022Q3: 33,404 shares; 2022Q4: 43,404 shares; 2023Q1: 50,773 shares; 2023Q2: 49,784 shares 49,784 $899K 0.01% -989 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,784 shares; 2023Q1: 33,450 shares; 2023Q2: 38,264 shares 38,264 $898K 0.01% +4,814 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,935 shares; 2022Q3: 5,935 shares; 2022Q4: 21,172 shares; 2023Q1: 20,603 shares; 2023Q2: 16,836 shares 16,836 $897K 0.01% -3,767 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,808 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,632 shares; 2023Q2: 24,558 shares 24,558 $896K 0.01% +17,926 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,900 shares; 2022Q3: 78,300 shares; 2022Q4: 86,179 shares; 2023Q1: 89,207 shares; 2023Q2: 85,687 shares 85,687 $892K 0.01% -3,520 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,885 shares; 2022Q3: 7,980 shares; 2022Q4: 11,141 shares; 2023Q1: 13,065 shares; 2023Q2: 14,557 shares 14,557 $890K 0.01% +1,492 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,113 shares; 2022Q3: 36,624 shares; 2022Q4: 58,122 shares; 2023Q1: 65,943 shares; 2023Q2: 55,762 shares 55,762 $887K 0.01% -10,181 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319,990 shares; 2022Q3: 338,109 shares; 2022Q4: 344,431 shares; 2023Q1: 354,410 shares; 2023Q2: 71,118 shares 71,118 $886K 0.01% -283,292 Timeline FLMB 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,608 shares; 2022Q3: 34,313 shares; 2022Q4: 35,151 shares; 2023Q1: 36,864 shares; 2023Q2: 37,152 shares 37,152 $883K 0.01% +288 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,727 shares; 2023Q1: 23,501 shares; 2023Q2: 17,608 shares 17,608 $882K 0.01% -5,893 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,536 shares; 2022Q3: not reported; 2022Q4: 12,799 shares; 2023Q1: 15,785 shares; 2023Q2: 20,620 shares 20,620 $880K 0.01% +4,835 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,242 shares; 2022Q3: 56,586 shares; 2022Q4: 52,756 shares; 2023Q1: 48,576 shares; 2023Q2: 52,597 shares 52,597 $878K 0.01% +4,021 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,782 shares; 2022Q3: 5,583 shares; 2022Q4: 8,842 shares; 2023Q1: 9,034 shares; 2023Q2: 9,281 shares 9,281 $876K 0.01% +247 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 934 shares; 2023Q2: 978 shares 978 $874K 0.01% +44 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,718 shares; 2022Q3: 101,913 shares; 2022Q4: 146,640 shares; 2023Q1: 180,915 shares; 2023Q2: 103,945 shares 103,945 $871K 0.01% -76,970 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,125 shares; 2022Q4: 7,903 shares; 2023Q1: 7,353 shares; 2023Q2: 7,322 shares 7,322 $870K 0.01% -31 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,304 shares; 2022Q3: 8,262 shares; 2022Q4: 10,550 shares; 2023Q1: 9,913 shares; 2023Q2: 19,906 shares 19,906 $870K 0.01% +9,993 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,558 shares; 2023Q2: 5,825 shares 5,825 $869K 0.01% +1,267 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,927 shares; 2022Q3: 41,572 shares; 2022Q4: 76,289 shares; 2023Q1: 76,368 shares; 2023Q2: 48,705 shares 48,705 $868K 0.01% -27,663 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,109 shares; 2022Q3: 64,261 shares; 2022Q4: 71,510 shares; 2023Q1: 64,414 shares; 2023Q2: 51,566 shares 51,566 $866K 0.01% -12,848 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,137 shares; 2023Q1: 1,484 shares; 2023Q2: 1,626 shares 1,626 $865K 0.01% +142 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,059 shares; 2022Q3: 177,924 shares; 2022Q4: 169,797 shares; 2023Q1: 167,211 shares; 2023Q2: 22,632 shares 22,632 $864K 0.01% -144,579 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,172 shares; 2022Q3: 4,564 shares; 2022Q4: 9,787 shares; 2023Q1: 10,703 shares; 2023Q2: 11,283 shares 11,283 $862K 0.01% +580 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,066 shares; 2023Q1: 3,298 shares; 2023Q2: 4,169 shares 4,169 $861K 0.01% +871 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,990 shares; 2022Q3: 7,571 shares; 2022Q4: 11,116 shares; 2023Q1: 11,045 shares; 2023Q2: 6,284 shares 6,284 $858K 0.01% -4,761 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,814 shares; 2022Q4: 31,876 shares; 2023Q1: 31,521 shares; 2023Q2: 31,618 shares 31,618 $857K 0.01% +97 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,566 shares; 2023Q1: 13,879 shares; 2023Q2: 16,533 shares 16,533 $854K 0.01% +2,654 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,842 shares; 2022Q3: 109,681 shares; 2022Q4: 113,374 shares; 2023Q1: 126,621 shares; 2023Q2: 126,169 shares 126,169 $853K 0.01% -452 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,564 shares; 2023Q1: 15,655 shares; 2023Q2: 20,214 shares 20,214 $851K 0.01% +4,559 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,293 shares; 2022Q3: 14,387 shares; 2022Q4: 15,226 shares; 2023Q1: 15,099 shares; 2023Q2: 15,045 shares 15,045 $850K 0.01% -54 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,903 shares; 2022Q3: 43,903 shares; 2022Q4: 43,903 shares; 2023Q1: 43,903 shares; 2023Q2: 43,903 shares 43,903 $847K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,309 shares; 2022Q3: 11,358 shares; 2022Q4: 14,682 shares; 2023Q1: 20,114 shares; 2023Q2: 22,440 shares 22,440 $847K 0.01% +2,326 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,105 shares; 2022Q3: 30,105 shares; 2022Q4: 31,469 shares; 2023Q1: 34,806 shares; 2023Q2: 41,690 shares 41,690 $845K 0.01% +6,884 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,807 shares; 2022Q3: 16,551 shares; 2022Q4: 18,944 shares; 2023Q1: 22,474 shares; 2023Q2: 23,161 shares 23,161 $845K 0.01% +687 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,845 shares; 2022Q3: 26,914 shares; 2022Q4: 20,859 shares; 2023Q1: 24,085 shares; 2023Q2: 25,905 shares 25,905 $843K 0.01% +1,820 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,349 shares; 2022Q3: 8,448 shares; 2022Q4: 14,018 shares; 2023Q1: 17,182 shares; 2023Q2: 17,017 shares 17,017 $843K 0.01% -165 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,401 shares; 2023Q1: 4,420 shares; 2023Q2: 4,373 shares 4,373 $842K 0.01% -47 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,888 shares; 2023Q1: 9,621 shares; 2023Q2: 13,189 shares 13,189 $841K 0.01% +3,568 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,478 shares; 2022Q3: 24,761 shares; 2022Q4: 24,229 shares; 2023Q1: 24,941 shares; 2023Q2: 24,418 shares 24,418 $841K 0.01% -523 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,239 shares; 2022Q3: 42,264 shares; 2022Q4: 48,181 shares; 2023Q1: 54,494 shares; 2023Q2: 56,679 shares 56,679 $839K 0.01% +2,185 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 6,913 shares; 2022Q4: 8,966 shares; 2023Q1: 11,205 shares; 2023Q2: 10,257 shares 10,257 $838K 0.01% -948 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,196 shares; 2022Q4: 11,834 shares; 2023Q1: 11,854 shares; 2023Q2: 11,700 shares 11,700 $837K 0.01% -154 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,296 shares; 2022Q3: 20,379 shares; 2022Q4: 30,565 shares; 2023Q1: 35,515 shares; 2023Q2: 21,012 shares 21,012 $837K 0.01% -14,503 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,646 shares; 2022Q3: 68,651 shares; 2022Q4: 59,941 shares; 2023Q1: 48,555 shares; 2023Q2: 45,176 shares 45,176 $836K 0.01% -3,379 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,330 shares; 2022Q3: 4,030 shares; 2022Q4: 17,529 shares; 2023Q1: 15,608 shares; 2023Q2: 15,953 shares 15,953 $836K 0.01% +345 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,993 shares; 2022Q3: 13,443 shares; 2022Q4: 45,783 shares; 2023Q1: 47,428 shares; 2023Q2: 37,691 shares 37,691 $835K 0.01% -9,737 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,534 shares; 2022Q3: 114,592 shares; 2022Q4: 136,617 shares; 2023Q1: 137,734 shares; 2023Q2: 71,466 shares 71,466 $833K 0.01% -66,268 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,980 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,932 shares 51,932 $833K 0.01% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,863 shares; 2023Q1: 8,338 shares; 2023Q2: 8,455 shares 8,455 $831K 0.01% +117 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,755 shares; 2022Q3: 18,664 shares; 2022Q4: 22,595 shares; 2023Q1: 22,867 shares; 2023Q2: 23,165 shares 23,165 $831K 0.01% +298 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,625 shares; 2023Q1: 8,395 shares; 2023Q2: 4,528 shares 4,528 $831K 0.01% -3,867 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,680 shares; 2022Q3: 55,077 shares; 2022Q4: 65,060 shares; 2023Q1: 69,255 shares; 2023Q2: 14,439 shares 14,439 $830K 0.01% -54,816 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,258 shares; 2022Q3: 6,091 shares; 2022Q4: 8,321 shares; 2023Q1: 8,211 shares; 2023Q2: 8,572 shares 8,572 $830K 0.01% +361 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,836 shares; 2023Q1: 24,790 shares; 2023Q2: 24,773 shares 24,773 $828K 0.01% -17 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,459 shares; 2022Q3: 21,462 shares; 2022Q4: 22,391 shares; 2023Q1: 22,391 shares; 2023Q2: 19,885 shares 19,885 $828K 0.01% -2,506 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 137,059 shares; 2023Q2: 138,670 shares 138,670 $826K 0.01% +1,611 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,502 shares; 2023Q1: 17,583 shares; 2023Q2: 32,304 shares 32,304 $826K 0.01% +14,721 Timeline ASEA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,966 shares; 2022Q3: 59,864 shares; 2022Q4: 61,416 shares; 2023Q1: 55,859 shares; 2023Q2: 56,597 shares 56,597 $824K 0.01% +738 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,946 shares; 2022Q3: 5,002 shares; 2022Q4: 5,769 shares; 2023Q1: 5,865 shares; 2023Q2: 12,729 shares 12,729 $822K 0.01% +6,864 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,107 shares; 2022Q3: 39,310 shares; 2022Q4: 42,272 shares; 2023Q1: 48,533 shares; 2023Q2: 45,379 shares 45,379 $820K 0.01% -3,154 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,445 shares; 2022Q3: 11,878 shares; 2022Q4: 11,322 shares; 2023Q1: 11,860 shares; 2023Q2: 14,140 shares 14,140 $820K 0.01% +2,280 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,366 shares; 2022Q3: 5,485 shares; 2022Q4: 6,282 shares; 2023Q1: 6,806 shares; 2023Q2: 10,369 shares 10,369 $820K 0.01% +3,563 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,170 shares; 2022Q3: 11,175 shares; 2022Q4: 11,983 shares; 2023Q1: 12,285 shares; 2023Q2: 11,951 shares 11,951 $820K 0.01% -334 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,687 shares; 2022Q3: 2,826 shares; 2022Q4: 8,394 shares; 2023Q1: 9,936 shares; 2023Q2: 8,322 shares 8,322 $819K 0.01% -1,614 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,505 shares; 2022Q3: 17,775 shares; 2022Q4: 18,560 shares; 2023Q1: 11,732 shares; 2023Q2: 8,625 shares 8,625 $818K 0.01% -3,107 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,594 shares; 2022Q3: 3,454 shares; 2022Q4: 6,108 shares; 2023Q1: 5,102 shares; 2023Q2: 6,301 shares 6,301 $817K 0.01% +1,199 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,040 shares 19,040 $815K 0.01% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,870 shares; 2022Q3: 8,971 shares; 2022Q4: 9,496 shares; 2023Q1: 9,522 shares; 2023Q2: 10,047 shares 10,047 $814K 0.01% +525 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,920 shares; 2023Q1: 4,064 shares; 2023Q2: 4,062 shares 4,062 $812K 0.01% -2 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,405 shares; 2022Q3: 21,035 shares; 2022Q4: 19,385 shares; 2023Q1: 25,737 shares; 2023Q2: 23,737 shares 23,737 $811K 0.01% -2,000 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,395 shares; 2022Q3: 10,374 shares; 2022Q4: 10,536 shares; 2023Q1: 10,527 shares; 2023Q2: 10,558 shares 10,558 $811K 0.01% +31 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,326 shares; 2023Q1: 19,473 shares; 2023Q2: 19,359 shares 19,359 $810K 0.01% -114 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,180 shares; 2022Q3: 34,886 shares; 2022Q4: 39,033 shares; 2023Q1: 34,109 shares; 2023Q2: 23,134 shares 23,134 $810K 0.01% -10,975 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,805 shares; 2022Q3: 6,254 shares; 2022Q4: 8,367 shares; 2023Q1: 8,279 shares; 2023Q2: 8,308 shares 8,308 $809K 0.01% +29 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868 shares; 2022Q3: 1,236 shares; 2022Q4: 2,395 shares; 2023Q1: 2,628 shares; 2023Q2: 2,000 shares 2,000 $801K 0.01% -628 Timeline OCTW 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,031 shares; 2022Q4: 40,088 shares; 2023Q1: 40,004 shares; 2023Q2: 26,301 shares 26,301 $800K 0.01% -13,703 Timeline MUST 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,886 shares; 2022Q3: 35,585 shares; 2022Q4: 26,452 shares; 2023Q1: 34,970 shares; 2023Q2: 38,977 shares 38,977 $799K 0.01% +4,007 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,572 shares; 2022Q3: 12,946 shares; 2022Q4: 15,276 shares; 2023Q1: 15,928 shares; 2023Q2: 11,506 shares 11,506 $799K 0.01% -4,422 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,380 shares; 2022Q3: 9,795 shares; 2022Q4: 12,663 shares; 2023Q1: 37,082 shares; 2023Q2: 28,494 shares 28,494 $795K 0.01% -8,588 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,306 shares; 2023Q1: 3,941 shares; 2023Q2: 5,040 shares 5,040 $793K 0.01% +1,099 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,411 shares; 2022Q3: 14,954 shares; 2022Q4: 144,165 shares; 2023Q1: 93,463 shares; 2023Q2: 30,080 shares 30,080 $792K 0.01% -63,383 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,222 shares; 2022Q3: 9,416 shares; 2022Q4: 12,184 shares; 2023Q1: 11,802 shares; 2023Q2: 7,574 shares 7,574 $790K 0.01% -4,228 Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,290 shares; 2022Q3: 12,290 shares; 2022Q4: 12,344 shares; 2023Q1: 12,052 shares; 2023Q2: 11,412 shares 11,412 $790K 0.01% -640 TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,607 shares; 2022Q3: 9,687 shares; 2022Q4: 22,258 shares; 2023Q1: 24,003 shares; 2023Q2: 24,763 shares 24,763 $790K 0.01% +760 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,439 shares; 2022Q3: 2,428 shares; 2022Q4: 2,686 shares; 2023Q1: 2,762 shares; 2023Q2: 2,961 shares 2,961 $789K 0.01% +199 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,653 shares; 2022Q3: 22,261 shares; 2022Q4: 25,841 shares; 2023Q1: 33,153 shares; 2023Q2: 28,942 shares 28,942 $786K 0.01% -4,211 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,332 shares; 2022Q3: 15,648 shares; 2022Q4: 27,161 shares; 2023Q1: 21,696 shares; 2023Q2: 15,468 shares 15,468 $786K 0.01% -6,228 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,751 shares; 2022Q3: 19,589 shares; 2022Q4: 20,400 shares; 2023Q1: 20,910 shares; 2023Q2: 21,400 shares 21,400 $781K 0.01% +490 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,067 shares; 2022Q3: 11,486 shares; 2022Q4: 19,183 shares; 2023Q1: 18,798 shares; 2023Q2: 13,604 shares 13,604 $781K 0.01% -5,194 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,932 shares; 2023Q1: 2,003 shares; 2023Q2: 2,055 shares 2,055 $779K 0.01% +52 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,006 shares; 2023Q1: 11,052 shares; 2023Q2: 9,621 shares 9,621 $777K 0.01% -1,431 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,635 shares; 2022Q3: 5,965 shares; 2022Q4: 6,088 shares; 2023Q1: 5,501 shares; 2023Q2: 7,570 shares 7,570 $772K 0.01% +2,069 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,279 shares; 2022Q3: 11,475 shares; 2022Q4: 11,857 shares; 2023Q1: 11,615 shares; 2023Q2: 11,714 shares 11,714 $771K 0.01% +99 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,249 shares; 2022Q3: 60,598 shares; 2022Q4: 58,218 shares; 2023Q1: 45,859 shares; 2023Q2: 37,928 shares 37,928 $771K 0.01% -7,931 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,437 shares; 2022Q3: 9,271 shares; 2022Q4: 9,641 shares; 2023Q1: 9,396 shares; 2023Q2: 9,411 shares 9,411 $769K 0.01% +15 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,681 shares; 2022Q3: 2,708 shares; 2022Q4: 2,855 shares; 2023Q1: 2,854 shares; 2023Q2: 3,006 shares 3,006 $769K 0.01% +152 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,491 shares; 2022Q3: 31,072 shares; 2022Q4: 81,384 shares; 2023Q1: 50,050 shares; 2023Q2: 46,146 shares 46,146 $769K 0.01% -3,904 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,876 shares; 2022Q4: 69,376 shares; 2023Q1: 69,376 shares; 2023Q2: 69,376 shares 69,376 $767K 0.01% 0 Timeline FTLS 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,185 shares; 2023Q1: 16,354 shares; 2023Q2: 14,509 shares 14,509 $766K 0.01% -1,845 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,515 shares; 2022Q3: 9,339 shares; 2022Q4: 12,941 shares; 2023Q1: 13,758 shares; 2023Q2: 14,521 shares 14,521 $764K 0.01% +763 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,158 shares; 2022Q3: 23,059 shares; 2022Q4: 26,595 shares; 2023Q1: 27,921 shares; 2023Q2: 28,510 shares 28,510 $761K 0.01% +589 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,793 shares; 2022Q3: 13,671 shares; 2022Q4: 13,862 shares; 2023Q1: 13,773 shares; 2023Q2: 15,939 shares 15,939 $760K 0.01% +2,166 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 758 shares; 2022Q4: 1,274 shares; 2023Q1: 1,317 shares; 2023Q2: 1,437 shares 1,437 $758K 0.01% +120 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 514 shares; 2023Q1: 582 shares; 2023Q2: 548 shares 548 $758K 0.01% -34 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,632 shares; 2023Q1: 5,744 shares; 2023Q2: 9,026 shares 9,026 $755K 0.01% +3,282 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,887 shares; 2022Q4: 8,631 shares; 2023Q1: 8,495 shares; 2023Q2: 12,691 shares 12,691 $754K 0.01% +4,196 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,234 shares; 2022Q3: 17,652 shares; 2022Q4: 24,412 shares; 2023Q1: 22,176 shares; 2023Q2: 19,424 shares 19,424 $754K 0.01% -2,752 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,675 shares; 2022Q3: 10,191 shares; 2022Q4: 13,711 shares; 2023Q1: 13,151 shares; 2023Q2: 13,004 shares 13,004 $754K 0.01% -147 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,709 shares; 2023Q1: 11,238 shares; 2023Q2: 9,916 shares 9,916 $754K 0.01% -1,322 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,431 shares; 2022Q3: 10,653 shares; 2022Q4: 14,476 shares; 2023Q1: 13,824 shares; 2023Q2: 12,888 shares 12,888 $753K 0.01% -936 Timeline CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,493 shares; 2022Q3: 9,257 shares; 2022Q4: 14,773 shares; 2023Q1: 14,836 shares; 2023Q2: 17,836 shares 17,836 $752K 0.01% +3,000 BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,405 shares; 2022Q3: 22,077 shares; 2022Q4: 27,162 shares; 2023Q1: 25,809 shares; 2023Q2: 25,488 shares 25,488 $752K 0.01% -321 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,266 shares; 2022Q3: 6,052 shares; 2022Q4: 5,819 shares; 2023Q1: 12,763 shares; 2023Q2: 13,459 shares 13,459 $750K 0.01% +696 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 752,453 shares; 2022Q3: 132,800 shares; 2022Q4: 82,094 shares; 2023Q1: 59,127 shares; 2023Q2: 37,498 shares 37,498 $750K 0.01% -21,629 Timeline FLCA 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,257 shares; 2022Q3: 16,094 shares; 2022Q4: 22,922 shares; 2023Q1: 24,151 shares; 2023Q2: 23,720 shares 23,720 $749K 0.01% -431 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,396 shares; 2023Q1: 7,177 shares; 2023Q2: 16,741 shares 16,741 $748K 0.01% +9,564 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,555 shares; 2022Q3: 8,982 shares; 2022Q4: 11,864 shares; 2023Q1: 13,077 shares; 2023Q2: 12,646 shares 12,646 $746K 0.01% -431 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,622 shares; 2022Q3: 7,201 shares; 2022Q4: 7,547 shares; 2023Q1: 8,079 shares; 2023Q2: 9,217 shares 9,217 $746K 0.01% +1,138 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,337 shares; 2022Q3: 23,814 shares; 2022Q4: 26,461 shares; 2023Q1: 27,050 shares; 2023Q2: 25,558 shares 25,558 $745K 0.01% -1,492 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,706 shares; 2022Q3: 1,615 shares; 2022Q4: 2,465 shares; 2023Q1: 3,794 shares; 2023Q2: 3,935 shares 3,935 $745K 0.01% +141 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,169 shares; 2022Q3: 5,799 shares; 2022Q4: 17,153 shares; 2023Q1: 19,128 shares; 2023Q2: 16,130 shares 16,130 $743K 0.01% -2,998 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,206 shares; 2023Q2: 15,355 shares 15,355 $743K 0.01% +2,149 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,693 shares; 2022Q3: not reported; 2022Q4: 6,701 shares; 2023Q1: 6,739 shares; 2023Q2: 6,702 shares 6,702 $743K 0.01% -37 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,289 shares; 2022Q3: 9,268 shares; 2022Q4: 9,650 shares; 2023Q1: 10,103 shares; 2023Q2: 9,722 shares 9,722 $743K 0.01% -381 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,633 shares; 2022Q3: 9,938 shares; 2022Q4: 10,508 shares; 2023Q1: 11,816 shares; 2023Q2: 11,600 shares 11,600 $739K 0.01% -216 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 7,920 shares; 2022Q4: 13,128 shares; 2023Q1: 15,011 shares; 2023Q2: 11,871 shares 11,871 $738K 0.01% -3,140 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,238 shares; 2022Q3: 49,603 shares; 2022Q4: 70,640 shares; 2023Q1: 66,240 shares; 2023Q2: 74,290 shares 74,290 $738K 0.01% +8,050 Timeline FJUL 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 23,066 shares; 2022Q4: 23,491 shares; 2023Q1: 23,482 shares; 2023Q2: 18,890 shares 18,890 $737K 0.01% -4,592 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,813 shares; 2022Q4: 4,918 shares; 2023Q1: 8,349 shares; 2023Q2: 6,475 shares 6,475 $735K 0.01% -1,874 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,897 shares; 2022Q3: 34,204 shares; 2022Q4: 34,189 shares; 2023Q1: 34,189 shares; 2023Q2: 30,977 shares 30,977 $734K 0.01% -3,212 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,713 shares; 2022Q3: 8,413 shares; 2022Q4: 8,803 shares; 2023Q1: 18,309 shares; 2023Q2: 18,309 shares 18,309 $733K 0.01% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,003 shares; 2023Q1: 10,692 shares; 2023Q2: 14,225 shares 14,225 $732K 0.01% +3,533 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 878 shares; 2022Q3: 900 shares; 2022Q4: 783 shares; 2023Q1: 684 shares; 2023Q2: 570 shares 570 $731K 0.01% -114 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108,692 shares; 2023Q1: 164,692 shares; 2023Q2: 180,113 shares 180,113 $731K 0.01% +15,421 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,689 shares; 2022Q3: 14,130 shares; 2022Q4: 15,089 shares; 2023Q1: 20,723 shares; 2023Q2: 24,577 shares 24,577 $728K 0.01% +3,854 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,566 shares; 2022Q3: 14,119 shares; 2022Q4: 14,145 shares; 2023Q1: 14,162 shares; 2023Q2: 13,721 shares 13,721 $728K 0.01% -441 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,960 shares; 2022Q4: 16,529 shares; 2023Q1: 18,068 shares; 2023Q2: 16,266 shares 16,266 $727K 0.01% -1,802 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,671 shares; 2022Q3: 14,958 shares; 2022Q4: 19,115 shares; 2023Q1: 17,110 shares; 2023Q2: 16,302 shares 16,302 $726K 0.01% -808 Timeline FNY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,246 shares; 2022Q3: 11,497 shares; 2022Q4: 11,515 shares; 2023Q1: 11,348 shares; 2023Q2: 11,212 shares 11,212 $726K 0.01% -136 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,026 shares; 2022Q3: 4,978 shares; 2022Q4: 5,564 shares; 2023Q1: 8,789 shares; 2023Q2: 8,651 shares 8,651 $725K 0.01% -138 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,543 shares; 2022Q3: 19,153 shares; 2022Q4: 24,651 shares; 2023Q1: 23,731 shares; 2023Q2: 24,671 shares 24,671 $724K 0.01% +940 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,914 shares; 2022Q3: 16,226 shares; 2022Q4: 31,610 shares; 2023Q1: 38,742 shares; 2023Q2: 41,894 shares 41,894 $724K 0.01% +3,152 Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,982 shares; 2022Q3: 196,566 shares; 2022Q4: 169,329 shares; 2023Q1: 20,315 shares; 2023Q2: 17,805 shares 17,805 $724K 0.01% -2,510 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,950 shares; 2023Q1: 87,462 shares; 2023Q2: 97,803 shares 97,803 $721K 0.01% +10,341 Timeline JULT 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,948 shares; 2022Q3: 22,695 shares; 2022Q4: 24,468 shares; 2023Q1: 23,760 shares; 2023Q2: 22,776 shares 22,776 $721K 0.01% -984 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,215 shares; 2022Q3: 17,215 shares; 2022Q4: 19,540 shares; 2023Q1: 26,625 shares; 2023Q2: 24,723 shares 24,723 $720K 0.01% -1,902 Timeline JPEM 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,776 shares; 2022Q4: 12,103 shares; 2023Q1: 13,324 shares; 2023Q2: 14,258 shares 14,258 $720K <0.01% +934 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,766 shares; 2022Q3: 14,963 shares; 2022Q4: 15,817 shares; 2023Q1: 19,278 shares; 2023Q2: 22,281 shares 22,281 $719K <0.01% +3,003 Timeline FTXG FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 37,292 shares; 2022Q4: 37,788 shares; 2023Q1: 35,682 shares; 2023Q2: 27,350 shares 27,350 $717K <0.01% -8,332 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,301 shares; 2022Q3: 6,781 shares; 2022Q4: 10,250 shares; 2023Q1: 10,658 shares; 2023Q2: 5,383 shares 5,383 $716K <0.01% -5,275 RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,445 shares; 2022Q3: 23,096 shares; 2022Q4: 32,116 shares; 2023Q1: 28,762 shares; 2023Q2: 28,331 shares 28,331 $714K <0.01% -431 Timeline MARW 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,821 shares; 2023Q2: 26,821 shares 26,821 $714K <0.01% 0 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,377 shares; 2022Q3: 66,652 shares; 2022Q4: 62,447 shares; 2023Q1: 59,366 shares; 2023Q2: 59,114 shares 59,114 $712K <0.01% -252 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,692 shares; 2022Q3: 14,647 shares; 2022Q4: 17,178 shares; 2023Q1: 16,275 shares; 2023Q2: 17,628 shares 17,628 $711K <0.01% +1,353 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,626 shares; 2022Q3: 57,125 shares; 2022Q4: 57,472 shares; 2023Q1: 60,201 shares; 2023Q2: 60,952 shares 60,952 $711K <0.01% +751 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,159 shares; 2023Q1: 21,077 shares; 2023Q2: 21,259 shares 21,259 $711K <0.01% +182 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,917 shares; 2022Q3: not reported; 2022Q4: 13,195 shares; 2023Q1: 15,186 shares; 2023Q2: 16,483 shares 16,483 $710K <0.01% +1,297 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,188 shares; 2023Q1: 1,928 shares; 2023Q2: 2,171 shares 2,171 $709K <0.01% +243 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,161 shares; 2022Q3: 20,651 shares; 2022Q4: 21,596 shares; 2023Q1: 21,596 shares; 2023Q2: 20,546 shares 20,546 $708K <0.01% -1,050 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,285 shares; 2023Q1: 6,844 shares; 2023Q2: 8,491 shares 8,491 $707K <0.01% +1,647 Timeline DJAN 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,305 shares; 2022Q3: 39,788 shares; 2022Q4: 40,883 shares; 2023Q1: 20,765 shares; 2023Q2: 21,627 shares 21,627 $707K <0.01% +862 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,916 shares; 2022Q3: 56,835 shares; 2022Q4: 114,699 shares; 2023Q1: 126,106 shares; 2023Q2: 134,725 shares 134,725 $705K <0.01% +8,619 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,273 shares; 2023Q1: 18,764 shares; 2023Q2: 20,876 shares 20,876 $704K <0.01% +2,112 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,316 shares; 2022Q4: 18,752 shares; 2023Q1: 16,621 shares; 2023Q2: 11,809 shares 11,809 $703K <0.01% -4,812 Timeline FSEP 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,758 shares; 2022Q3: 13,079 shares; 2022Q4: 17,561 shares; 2023Q1: 18,842 shares; 2023Q2: 18,517 shares 18,517 $703K <0.01% -325 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,839 shares; 2022Q3: 59,717 shares; 2022Q4: 65,400 shares; 2023Q1: 65,442 shares; 2023Q2: 68,005 shares 68,005 $703K <0.01% +2,563 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,218 shares; 2022Q3: 110,218 shares; 2022Q4: 111,162 shares; 2023Q1: 111,162 shares; 2023Q2: 76,162 shares 76,162 $702K <0.01% -35,000 Timeline JANT 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,611 shares; 2022Q3: 20,061 shares; 2022Q4: 12,949 shares; 2023Q1: 24,607 shares; 2023Q2: 24,407 shares 24,407 $702K <0.01% -200 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,260 shares; 2022Q3: 34,049 shares; 2022Q4: 36,849 shares; 2023Q1: 40,625 shares; 2023Q2: 40,994 shares 40,994 $700K <0.01% +369 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,179 shares; 2022Q3: 3,237 shares; 2022Q4: 5,382 shares; 2023Q1: 5,263 shares; 2023Q2: 5,589 shares 5,589 $699K <0.01% +326 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,857 shares; 2022Q3: 5,007 shares; 2022Q4: 8,814 shares; 2023Q1: 11,557 shares; 2023Q2: 10,788 shares 10,788 $699K <0.01% -769 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 515 shares; 2023Q1: 427 shares; 2023Q2: 532 shares 532 $698K <0.01% +105 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,297 shares; 2022Q3: 4,502 shares; 2022Q4: 4,456 shares; 2023Q1: 4,455 shares; 2023Q2: 4,460 shares 4,460 $697K <0.01% +5 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,082 shares; 2022Q4: 29,737 shares; 2023Q1: 31,567 shares; 2023Q2: 36,969 shares 36,969 $697K <0.01% +5,402 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,824 shares; 2023Q1: 2,932 shares; 2023Q2: 3,206 shares 3,206 $697K <0.01% +274 Timeline