ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,370 shares; 2022Q3: 28,641 shares; 2022Q4: 27,753 shares; 2023Q1: 23,516 shares; 2023Q2: 23,653 shares; 2023Q3: 104,212 shares 104,212 $5.23M 0.03% +80,559 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,303 shares; 2022Q3: 12,878 shares; 2022Q4: 18,007 shares; 2023Q1: 18,530 shares; 2023Q2: 19,037 shares; 2023Q3: 19,198 shares 19,198 $5.23M 0.03% +161 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,361 shares; 2022Q3: 47,547 shares; 2022Q4: 69,806 shares; 2023Q1: 101,092 shares; 2023Q2: 125,261 shares; 2023Q3: 160,526 shares 160,526 $5.22M 0.03% +35,265 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 8,759 shares; 2022Q4: 40,245 shares; 2023Q1: 41,577 shares; 2023Q2: 44,229 shares; 2023Q3: 142,192 shares 142,192 $5.21M 0.03% +97,963 Timeline PGRO PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 207,590 shares 207,590 $5.2M 0.03% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,211 shares; 2022Q3: 19,976 shares; 2022Q4: 164,469 shares; 2023Q1: 174,704 shares; 2023Q2: 143,900 shares; 2023Q3: 149,749 shares 149,749 $5.2M 0.03% +5,849 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,394 shares; 2022Q3: 30,793 shares; 2022Q4: 43,683 shares; 2023Q1: 38,919 shares; 2023Q2: 33,787 shares; 2023Q3: 36,546 shares 36,546 $5.18M 0.03% +2,759 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,531 shares; 2022Q3: 78,608 shares; 2022Q4: 139,327 shares; 2023Q1: 151,690 shares; 2023Q2: 148,051 shares; 2023Q3: 164,229 shares 164,229 $5.16M 0.03% +16,178 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,417 shares; 2022Q3: 10,814 shares; 2022Q4: 23,576 shares; 2023Q1: 24,506 shares; 2023Q2: 25,072 shares; 2023Q3: 25,753 shares 25,753 $5.16M 0.03% +681 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,415 shares; 2022Q3: 34,426 shares; 2022Q4: 43,471 shares; 2023Q1: 43,435 shares; 2023Q2: 39,986 shares; 2023Q3: 39,227 shares 39,227 $5.14M 0.03% -759 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,130 shares; 2022Q4: 14,962 shares; 2023Q1: 15,404 shares; 2023Q2: 13,931 shares; 2023Q3: 13,649 shares 13,649 $5.12M 0.03% -282 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,049 shares; 2022Q3: 58,445 shares; 2022Q4: 66,901 shares; 2023Q1: 79,140 shares; 2023Q2: 70,133 shares; 2023Q3: 94,582 shares 94,582 $5.12M 0.03% +24,449 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,282 shares; 2022Q3: 25,862 shares; 2022Q4: 53,585 shares; 2023Q1: 62,582 shares; 2023Q2: 72,364 shares; 2023Q3: 94,950 shares 94,950 $5.09M 0.03% +22,586 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,740 shares; 2022Q3: 11,386 shares; 2022Q4: 228,042 shares; 2023Q1: 178,843 shares; 2023Q2: 180,965 shares; 2023Q3: 177,380 shares 177,380 $5.09M 0.03% -3,585 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,829 shares; 2022Q3: 49,091 shares; 2022Q4: 52,274 shares; 2023Q1: 50,939 shares; 2023Q2: 53,473 shares; 2023Q3: 59,498 shares 59,498 $5.09M 0.03% +6,025 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 4,841 shares; 2022Q4: 9,874 shares; 2023Q1: 10,403 shares; 2023Q2: 11,438 shares; 2023Q3: 22,320 shares 22,320 $5.09M 0.03% +10,882 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,303 shares; 2022Q3: 5,822 shares; 2022Q4: 82,566 shares; 2023Q1: 85,205 shares; 2023Q2: 93,534 shares; 2023Q3: 101,894 shares 101,894 $5.08M 0.03% +8,360 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,562 shares; 2022Q3: 27,703 shares; 2022Q4: 93,365 shares; 2023Q1: 92,875 shares; 2023Q2: 94,886 shares; 2023Q3: 101,696 shares 101,696 $5.05M 0.03% +6,810 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,651 shares; 2022Q3: 151,337 shares; 2022Q4: 159,904 shares; 2023Q1: 62,347 shares; 2023Q2: 60,910 shares; 2023Q3: 64,608 shares 64,608 $5.05M 0.03% +3,698 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,465 shares; 2022Q3: 15,394 shares; 2022Q4: 21,207 shares; 2023Q1: 21,476 shares; 2023Q2: 20,313 shares; 2023Q3: 22,038 shares 22,038 $5.03M 0.03% +1,725 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,043 shares; 2022Q3: 114,715 shares; 2022Q4: 148,850 shares; 2023Q1: 161,926 shares; 2023Q2: 115,003 shares; 2023Q3: 155,224 shares 155,224 $5.03M 0.03% +40,221 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,339 shares; 2022Q3: 5,270 shares; 2022Q4: 17,936 shares; 2023Q1: 19,008 shares; 2023Q2: 20,604 shares; 2023Q3: 20,357 shares 20,357 $5.01M 0.03% -247 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,965 shares; 2022Q3: 208,654 shares; 2022Q4: 230,754 shares; 2023Q1: 244,204 shares; 2023Q2: 263,128 shares; 2023Q3: 281,171 shares 281,171 $4.99M 0.03% +18,043 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,254 shares; 2022Q3: 100,978 shares; 2022Q4: 40,906 shares; 2023Q1: 51,244 shares; 2023Q2: 48,254 shares; 2023Q3: 49,101 shares 49,101 $4.98M 0.03% +847 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,383 shares; 2022Q3: 76,440 shares; 2022Q4: 197,880 shares; 2023Q1: 184,696 shares; 2023Q2: 228,999 shares; 2023Q3: 195,415 shares 195,415 $4.96M 0.03% -33,584 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,879 shares; 2022Q3: 74,301 shares; 2022Q4: 92,750 shares; 2023Q1: 93,234 shares; 2023Q2: 93,504 shares; 2023Q3: 96,258 shares 96,258 $4.96M 0.03% +2,754 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,816 shares; 2022Q3: 264,189 shares; 2022Q4: 311,602 shares; 2023Q1: 309,053 shares; 2023Q2: 314,185 shares; 2023Q3: 276,782 shares 276,782 $4.9M 0.03% -37,403 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,089 shares; 2022Q3: 26,861 shares; 2022Q4: 161,979 shares; 2023Q1: 119,596 shares; 2023Q2: 123,541 shares; 2023Q3: 126,088 shares 126,088 $4.88M 0.03% +2,547 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,941 shares; 2022Q3: 41,645 shares; 2022Q4: 67,994 shares; 2023Q1: 71,232 shares; 2023Q2: 64,629 shares; 2023Q3: 75,150 shares 75,150 $4.88M 0.03% +10,521 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,670 shares; 2022Q3: 30,805 shares; 2022Q4: 127,848 shares; 2023Q1: 164,945 shares; 2023Q2: 144,717 shares; 2023Q3: 140,378 shares 140,378 $4.88M 0.03% -4,339 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,822 shares; 2023Q3: 140,884 shares 140,884 $4.87M 0.03% -50,938 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,588 shares; 2022Q3: 25,538 shares; 2022Q4: 57,527 shares; 2023Q1: 61,490 shares; 2023Q2: 65,314 shares; 2023Q3: 70,320 shares 70,320 $4.87M 0.03% +5,006 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,048 shares; 2022Q3: 51,941 shares; 2022Q4: 64,969 shares; 2023Q1: 67,421 shares; 2023Q2: 68,925 shares; 2023Q3: 66,477 shares 66,477 $4.87M 0.03% -2,448 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,204 shares; 2022Q3: 41,350 shares; 2022Q4: 238,552 shares; 2023Q1: 255,084 shares; 2023Q2: 259,439 shares; 2023Q3: 265,658 shares 265,658 $4.86M 0.03% +6,219 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,746 shares; 2022Q4: 24,435 shares; 2023Q1: 25,133 shares; 2023Q2: 27,555 shares; 2023Q3: 45,651 shares 45,651 $4.83M 0.03% +18,096 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,405 shares; 2022Q3: 95,488 shares; 2022Q4: 132,218 shares; 2023Q1: 148,655 shares; 2023Q2: 140,426 shares; 2023Q3: 142,019 shares 142,019 $4.82M 0.03% +1,593 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,650 shares; 2022Q3: 4,431 shares; 2022Q4: 6,679 shares; 2023Q1: 6,269 shares; 2023Q2: 27,647 shares; 2023Q3: 39,114 shares 39,114 $4.76M 0.03% +11,467 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 15,807 shares; 2022Q4: 22,294 shares; 2023Q1: 22,852 shares; 2023Q2: 25,930 shares; 2023Q3: 30,651 shares 30,651 $4.75M 0.03% +4,721 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,411 shares; 2022Q3: 11,417 shares; 2022Q4: 122,556 shares; 2023Q1: 156,949 shares; 2023Q2: 196,396 shares; 2023Q3: 222,914 shares 222,914 $4.73M 0.03% +26,518 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,561 shares; 2022Q3: 54,892 shares; 2022Q4: 54,748 shares; 2023Q1: 61,983 shares; 2023Q2: 63,253 shares; 2023Q3: 69,463 shares 69,463 $4.73M 0.03% +6,210 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,227 shares; 2022Q3: 85,300 shares; 2022Q4: 170,180 shares; 2023Q1: 157,168 shares; 2023Q2: 154,811 shares; 2023Q3: 100,650 shares 100,650 $4.67M 0.03% -54,161 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,597 shares; 2023Q1: 40,729 shares; 2023Q2: 81,260 shares; 2023Q3: 83,547 shares 83,547 $4.67M 0.03% +2,287 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,326 shares; 2022Q3: 27,357 shares; 2022Q4: 33,638 shares; 2023Q1: 34,218 shares; 2023Q2: 32,880 shares; 2023Q3: 68,309 shares 68,309 $4.65M 0.03% +35,429 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,979 shares; 2022Q3: 35,531 shares; 2022Q4: 37,717 shares; 2023Q1: 37,247 shares; 2023Q2: 35,585 shares; 2023Q3: 82,102 shares 82,102 $4.64M 0.03% +46,517 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 74,298 shares; 2022Q4: 98,020 shares; 2023Q1: 106,028 shares; 2023Q2: 107,724 shares; 2023Q3: 107,582 shares 107,582 $4.63M 0.03% -142 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,002 shares; 2022Q4: 69,652 shares; 2023Q1: 70,644 shares; 2023Q2: 68,568 shares; 2023Q3: 68,515 shares 68,515 $4.62M 0.03% -53 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,907 shares; 2022Q3: 5,153 shares; 2022Q4: 8,882 shares; 2023Q1: 13,541 shares; 2023Q2: 43,430 shares; 2023Q3: 49,752 shares 49,752 $4.6M 0.03% +6,322 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,456 shares; 2022Q3: 40,928 shares; 2022Q4: 156,079 shares; 2023Q1: 120,422 shares; 2023Q2: 83,251 shares; 2023Q3: 98,949 shares 98,949 $4.57M 0.03% +15,698 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,479 shares; 2022Q3: 66,000 shares; 2022Q4: 81,004 shares; 2023Q1: 85,642 shares; 2023Q2: 86,272 shares; 2023Q3: 84,380 shares 84,380 $4.56M 0.03% -1,892 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,353 shares; 2022Q3: 13,302 shares; 2022Q4: 21,061 shares; 2023Q1: 25,149 shares; 2023Q2: 26,088 shares; 2023Q3: 27,939 shares 27,939 $4.56M 0.03% +1,851 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,699 shares; 2022Q3: 27,041 shares; 2022Q4: 84,074 shares; 2023Q1: 86,113 shares; 2023Q2: 83,130 shares; 2023Q3: 83,467 shares 83,467 $4.56M 0.03% +337 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: 80,739 shares; 2022Q4: 353,645 shares; 2023Q1: 32,796 shares; 2023Q2: 31,305 shares; 2023Q3: 85,473 shares 85,473 $4.56M 0.03% +54,168 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,652 shares; 2022Q3: 25,746 shares; 2022Q4: 31,058 shares; 2023Q1: 33,684 shares; 2023Q2: 33,298 shares; 2023Q3: 35,035 shares 35,035 $4.55M 0.03% +1,737 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,019 shares; 2022Q3: 15,013 shares; 2022Q4: 25,730 shares; 2023Q1: 25,989 shares; 2023Q2: 29,383 shares; 2023Q3: 32,929 shares 32,929 $4.52M 0.03% +3,546 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,880 shares; 2022Q3: 158,789 shares; 2022Q4: 248,437 shares; 2023Q1: 327,321 shares; 2023Q2: 391,066 shares; 2023Q3: 433,360 shares 433,360 $4.51M 0.03% +42,294 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,377 shares; 2022Q3: 34,597 shares; 2022Q4: 66,213 shares; 2023Q1: 114,772 shares; 2023Q2: 155,786 shares; 2023Q3: 166,533 shares 166,533 $4.51M 0.03% +10,747 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,823 shares; 2022Q3: 243,921 shares; 2022Q4: 146,993 shares; 2023Q1: 195,992 shares; 2023Q2: 169,224 shares; 2023Q3: 167,135 shares 167,135 $4.5M 0.03% -2,089 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,505 shares; 2022Q4: 7,940 shares; 2023Q1: 8,083 shares; 2023Q2: 8,005 shares; 2023Q3: 10,978 shares 10,978 $4.49M 0.03% +2,973 Timeline USL UNITED STS 12 MONTH OIL FD L More: the full row for UNITED STS 12 MONTH OIL FD L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,972 shares; 2023Q2: 95,174 shares; 2023Q3: 111,922 shares 111,922 $4.49M 0.03% +16,748 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 522,123 shares; 2022Q3: 272,132 shares; 2022Q4: 312,939 shares; 2023Q1: 322,722 shares; 2023Q2: 346,209 shares; 2023Q3: 342,833 shares 342,833 $4.48M 0.03% -3,376 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,369 shares; 2022Q3: 26,411 shares; 2022Q4: 29,526 shares; 2023Q1: 33,682 shares; 2023Q2: 31,779 shares; 2023Q3: 90,372 shares 90,372 $4.46M 0.03% +58,593 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,018 shares; 2022Q3: 41,870 shares; 2022Q4: 49,466 shares; 2023Q1: 48,878 shares; 2023Q2: 51,002 shares; 2023Q3: 57,050 shares 57,050 $4.46M 0.03% +6,048 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,654 shares; 2022Q3: 18,772 shares; 2022Q4: 18,542 shares; 2023Q1: 17,822 shares; 2023Q2: 17,574 shares; 2023Q3: 17,726 shares 17,726 $4.45M 0.03% +152 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 2,591 shares; 2022Q4: 7,317 shares; 2023Q1: 8,431 shares; 2023Q2: 8,661 shares; 2023Q3: 9,622 shares 9,622 $4.42M 0.03% +961 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,590 shares; 2022Q3: 4,936 shares; 2022Q4: 14,497 shares; 2023Q1: 14,142 shares; 2023Q2: 14,477 shares; 2023Q3: 13,604 shares 13,604 $4.41M 0.03% -873 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,295 shares; 2022Q3: 17,537 shares; 2022Q4: 26,183 shares; 2023Q1: 29,822 shares; 2023Q2: 33,409 shares; 2023Q3: 31,392 shares 31,392 $4.37M 0.03% -2,017 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,942 shares; 2022Q3: 9,724 shares; 2022Q4: 20,875 shares; 2023Q1: 21,684 shares; 2023Q2: 22,147 shares; 2023Q3: 31,085 shares 31,085 $4.35M 0.03% +8,938 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,231 shares; 2022Q3: 75,683 shares; 2022Q4: 98,898 shares; 2023Q1: 105,777 shares; 2023Q2: 111,856 shares; 2023Q3: 117,791 shares 117,791 $4.35M 0.03% +5,935 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,657 shares; 2022Q3: 7,031 shares; 2022Q4: 11,519 shares; 2023Q1: 13,709 shares; 2023Q2: 10,545 shares; 2023Q3: 12,513 shares 12,513 $4.35M 0.03% +1,968 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,117 shares; 2022Q3: 8,880 shares; 2022Q4: 10,064 shares; 2023Q1: 8,601 shares; 2023Q2: 8,908 shares; 2023Q3: 9,751 shares 9,751 $4.33M 0.03% +843 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,171 shares; 2022Q3: 20,005 shares; 2022Q4: 48,539 shares; 2023Q1: 49,729 shares; 2023Q2: 53,662 shares; 2023Q3: 63,982 shares 63,982 $4.33M 0.03% +10,320 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,609 shares; 2022Q3: 73,683 shares; 2022Q4: 249,929 shares; 2023Q1: 111,104 shares; 2023Q2: 221,101 shares; 2023Q3: 176,586 shares 176,586 $4.32M 0.03% -44,515 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,014 shares; 2022Q3: 101,878 shares; 2022Q4: 102,304 shares; 2023Q1: 124,350 shares; 2023Q2: 160,072 shares; 2023Q3: 269,788 shares 269,788 $4.32M 0.03% +109,716 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,717 shares; 2022Q3: 5,172 shares; 2022Q4: 13,258 shares; 2023Q1: 20,469 shares; 2023Q2: 19,614 shares; 2023Q3: 23,120 shares 23,120 $4.31M 0.03% +3,506 Timeline DIVI 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,437 shares; 2023Q1: 12,948 shares; 2023Q2: 161,563 shares; 2023Q3: 154,244 shares 154,244 $4.3M 0.03% -7,319 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,077 shares; 2023Q1: 158,913 shares; 2023Q2: 151,810 shares; 2023Q3: 149,146 shares 149,146 $4.3M 0.03% -2,664 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,546 shares; 2022Q3: 16,167 shares; 2022Q4: 24,487 shares; 2023Q1: 26,911 shares; 2023Q2: 27,330 shares; 2023Q3: 30,108 shares 30,108 $4.29M 0.03% +2,778 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,498 shares; 2022Q3: 58,647 shares; 2022Q4: 53,171 shares; 2023Q1: 62,982 shares; 2023Q2: 62,935 shares; 2023Q3: 74,683 shares 74,683 $4.27M 0.03% +11,748 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,822 shares; 2022Q3: 33,013 shares; 2022Q4: 39,393 shares; 2023Q1: 42,319 shares; 2023Q2: 44,719 shares; 2023Q3: 52,943 shares 52,943 $4.27M 0.03% +8,224 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348,132 shares; 2022Q3: 346,751 shares; 2022Q4: 349,458 shares; 2023Q1: 339,927 shares; 2023Q2: 342,859 shares; 2023Q3: 215,059 shares 215,059 $4.26M 0.03% -127,800 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,758 shares; 2022Q3: 51,647 shares; 2022Q4: 66,270 shares; 2023Q1: 96,657 shares; 2023Q2: 165,513 shares; 2023Q3: 152,129 shares 152,129 $4.26M 0.03% -13,384 Timeline XJUN 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 171,167 shares; 2022Q3: 230,891 shares; 2022Q4: 254,091 shares; 2023Q1: 255,004 shares; 2023Q2: 314,532 shares; 2023Q3: 128,403 shares 128,403 $4.25M 0.03% -186,129 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,666 shares; 2022Q3: 188,276 shares; 2022Q4: 174,507 shares; 2023Q1: 166,982 shares; 2023Q2: 159,904 shares; 2023Q3: 170,107 shares 170,107 $4.25M 0.03% +10,203 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,732 shares; 2022Q3: 61,967 shares; 2022Q4: 83,860 shares; 2023Q1: 82,903 shares; 2023Q2: 77,884 shares; 2023Q3: 100,957 shares 100,957 $4.23M 0.03% +23,073 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 334,681 shares; 2022Q3: 401,663 shares; 2022Q4: 418,210 shares; 2023Q1: 433,138 shares; 2023Q2: 412,228 shares; 2023Q3: 398,230 shares 398,230 $4.21M 0.03% -13,998 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,546 shares; 2022Q3: 25,596 shares; 2022Q4: 33,873 shares; 2023Q1: 34,942 shares; 2023Q2: 36,301 shares; 2023Q3: 37,519 shares 37,519 $4.21M 0.03% +1,218 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,905 shares; 2022Q3: 6,319 shares; 2022Q4: 24,849 shares; 2023Q1: 24,925 shares; 2023Q2: 21,901 shares; 2023Q3: 20,268 shares 20,268 $4.19M 0.03% -1,633 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,309 shares; 2022Q3: 76,610 shares; 2022Q4: 89,451 shares; 2023Q1: 94,395 shares; 2023Q2: 93,384 shares; 2023Q3: 92,114 shares 92,114 $4.19M 0.03% -1,270 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,492 shares; 2023Q1: 31,068 shares; 2023Q2: 29,256 shares; 2023Q3: 25,819 shares 25,819 $4.18M 0.03% -3,437 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,690 shares; 2022Q3: 48,943 shares; 2022Q4: 47,580 shares; 2023Q1: 49,777 shares; 2023Q2: 51,160 shares; 2023Q3: 48,146 shares 48,146 $4.18M 0.03% -3,014 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,389 shares; 2022Q3: 107,190 shares; 2022Q4: 137,852 shares; 2023Q1: 154,941 shares; 2023Q2: 165,795 shares; 2023Q3: 172,464 shares 172,464 $4.17M 0.03% +6,669 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,404 shares; 2022Q3: 64,881 shares; 2022Q4: 70,904 shares; 2023Q1: 65,135 shares; 2023Q2: 69,359 shares; 2023Q3: 69,981 shares 69,981 $4.16M 0.03% +622 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,837 shares; 2022Q3: 154,584 shares; 2022Q4: 134,046 shares; 2023Q1: 200,646 shares; 2023Q2: 206,687 shares; 2023Q3: 168,450 shares 168,450 $4.16M 0.03% -38,237 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,864 shares; 2023Q1: 3,298 shares; 2023Q2: 26,124 shares; 2023Q3: 27,643 shares 27,643 $4.15M 0.03% +1,519 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,089 shares; 2022Q3: 13,811 shares; 2022Q4: 9,342 shares; 2023Q1: 14,332 shares; 2023Q2: 14,159 shares; 2023Q3: 14,501 shares 14,501 $4.15M 0.03% +342 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,709 shares; 2022Q3: 46,898 shares; 2022Q4: 36,082 shares; 2023Q1: 35,432 shares; 2023Q2: 32,542 shares; 2023Q3: 54,527 shares 54,527 $4.14M 0.03% +21,985 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,643 shares; 2022Q3: 31,810 shares; 2022Q4: 70,048 shares; 2023Q1: 24,575 shares; 2023Q2: 32,954 shares; 2023Q3: 41,309 shares 41,309 $4.14M 0.03% +8,355 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,193 shares; 2022Q3: 3,460 shares; 2022Q4: 8,164 shares; 2023Q1: 8,807 shares; 2023Q2: 9,088 shares; 2023Q3: 12,535 shares 12,535 $4.13M 0.03% +3,447 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,481 shares; 2022Q3: 130,643 shares; 2022Q4: 130,974 shares; 2023Q1: 132,203 shares; 2023Q2: 136,456 shares; 2023Q3: 137,843 shares 137,843 $4.13M 0.03% +1,387 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,497 shares; 2022Q3: 330,649 shares; 2022Q4: 349,268 shares; 2023Q1: 341,491 shares; 2023Q2: 371,074 shares; 2023Q3: 431,667 shares 431,667 $4.11M 0.03% +60,593 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,251 shares; 2022Q3: 137,523 shares; 2022Q4: 147,505 shares; 2023Q1: 140,979 shares; 2023Q2: 146,972 shares; 2023Q3: 153,147 shares 153,147 $4.1M 0.03% +6,175 DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,509 shares; 2022Q4: 18,642 shares; 2023Q1: 58,925 shares; 2023Q2: 64,040 shares; 2023Q3: 135,875 shares 135,875 $4.09M 0.03% +71,835 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,850 shares; 2022Q3: 287,441 shares; 2022Q4: 315,428 shares; 2023Q1: 323,233 shares; 2023Q2: 317,333 shares; 2023Q3: 375,244 shares 375,244 $4.08M 0.03% +57,911 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,644 shares; 2022Q3: 29,291 shares; 2022Q4: 99,884 shares; 2023Q1: 122,237 shares; 2023Q2: 117,716 shares; 2023Q3: 83,753 shares 83,753 $4.07M 0.03% -33,963 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,595 shares; 2023Q1: 129,536 shares; 2023Q2: 129,257 shares; 2023Q3: 140,491 shares 140,491 $4.06M 0.03% +11,234 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,942 shares; 2022Q3: 60,553 shares; 2022Q4: 70,868 shares; 2023Q1: 56,162 shares; 2023Q2: 57,126 shares; 2023Q3: 88,959 shares 88,959 $4.06M 0.03% +31,833 Timeline JPLD 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,778 shares 80,778 $4.03M 0.03% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,415 shares; 2022Q3: 34,837 shares; 2022Q4: 42,852 shares; 2023Q1: 53,204 shares; 2023Q2: 48,823 shares; 2023Q3: 68,678 shares 68,678 $4.03M 0.03% +19,855 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,524 shares; 2022Q3: 11,202 shares; 2022Q4: 74,474 shares; 2023Q1: 74,869 shares; 2023Q2: 77,231 shares; 2023Q3: 79,829 shares 79,829 $4.02M 0.03% +2,598 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,912 shares; 2022Q3: 14,239 shares; 2022Q4: 22,217 shares; 2023Q1: 22,590 shares; 2023Q2: 23,124 shares; 2023Q3: 23,067 shares 23,067 $4.02M 0.03% -57 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,755 shares; 2022Q3: 35,076 shares; 2022Q4: 47,086 shares; 2023Q1: 51,220 shares; 2023Q2: 50,865 shares; 2023Q3: 53,434 shares 53,434 $3.99M 0.03% +2,569 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,517 shares; 2022Q3: 47,679 shares; 2022Q4: 51,129 shares; 2023Q1: 54,354 shares; 2023Q2: 56,464 shares; 2023Q3: 87,081 shares 87,081 $3.98M 0.03% +30,617 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,783 shares; 2022Q3: 9,745 shares; 2022Q4: 11,852 shares; 2023Q1: 13,193 shares; 2023Q2: 17,159 shares; 2023Q3: 123,091 shares 123,091 $3.97M 0.03% +105,932 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,971 shares; 2022Q3: 1,972 shares; 2022Q4: 9,131 shares; 2023Q1: 8,140 shares; 2023Q2: 7,359 shares; 2023Q3: 8,188 shares 8,188 $3.97M 0.03% +829 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,724 shares; 2022Q3: 25,335 shares; 2022Q4: 43,370 shares; 2023Q1: 45,978 shares; 2023Q2: 46,532 shares; 2023Q3: 47,479 shares 47,479 $3.96M 0.03% +947 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,866 shares; 2022Q3: 103,266 shares; 2022Q4: 97,665 shares; 2023Q1: 107,828 shares; 2023Q2: 123,763 shares; 2023Q3: 129,328 shares 129,328 $3.96M 0.02% +5,565 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,074 shares; 2022Q3: 161,507 shares; 2022Q4: 163,654 shares; 2023Q1: 135,033 shares; 2023Q2: 136,386 shares; 2023Q3: 138,469 shares 138,469 $3.95M 0.02% +2,083 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,353 shares; 2022Q3: 1,376 shares; 2022Q4: 2,644 shares; 2023Q1: 2,895 shares; 2023Q2: 3,059 shares; 2023Q3: 3,117 shares 3,117 $3.95M 0.02% +58 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,830 shares; 2022Q3: 81,476 shares; 2022Q4: 82,317 shares; 2023Q1: 77,064 shares; 2023Q2: 74,633 shares; 2023Q3: 117,240 shares 117,240 $3.95M 0.02% +42,607 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,479 shares; 2022Q3: 1,730 shares; 2022Q4: 6,390 shares; 2023Q1: 8,122 shares; 2023Q2: 9,089 shares; 2023Q3: 10,119 shares 10,119 $3.94M 0.02% +1,030 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,321 shares; 2022Q3: 8,707 shares; 2022Q4: 11,615 shares; 2023Q1: 16,402 shares; 2023Q2: 14,938 shares; 2023Q3: 21,428 shares 21,428 $3.94M 0.02% +6,490 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,920 shares; 2022Q3: 30,021 shares; 2022Q4: 50,529 shares; 2023Q1: 48,488 shares; 2023Q2: 48,869 shares; 2023Q3: 47,944 shares 47,944 $3.9M 0.02% -925 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,348 shares; 2022Q3: 34,159 shares; 2022Q4: 130,732 shares; 2023Q1: 127,724 shares; 2023Q2: 128,395 shares; 2023Q3: 144,014 shares 144,014 $3.9M 0.02% +15,619 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,605 shares; 2022Q3: 37,167 shares; 2022Q4: 45,376 shares; 2023Q1: 46,856 shares; 2023Q2: 44,924 shares; 2023Q3: 47,454 shares 47,454 $3.89M 0.02% +2,530 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,985 shares; 2022Q3: 111,584 shares; 2022Q4: 159,570 shares; 2023Q1: 173,343 shares; 2023Q2: 186,769 shares; 2023Q3: 174,670 shares 174,670 $3.88M 0.02% -12,099 FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,729 shares; 2022Q3: 60,621 shares; 2022Q4: 64,904 shares; 2023Q1: 91,056 shares; 2023Q2: 103,538 shares; 2023Q3: 100,536 shares 100,536 $3.87M 0.02% -3,002 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,570 shares; 2022Q3: 54,426 shares; 2022Q4: 153,828 shares; 2023Q1: 203,915 shares; 2023Q2: 166,076 shares; 2023Q3: 169,733 shares 169,733 $3.85M 0.02% +3,657 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,184 shares; 2022Q3: 55,873 shares; 2022Q4: 46,457 shares; 2023Q1: 47,981 shares; 2023Q2: 44,350 shares; 2023Q3: 43,092 shares 43,092 $3.84M 0.02% -1,258 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,165 shares; 2022Q3: 51,926 shares; 2022Q4: 53,850 shares; 2023Q1: 55,123 shares; 2023Q2: 56,030 shares; 2023Q3: 112,919 shares 112,919 $3.84M 0.02% +56,889 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,150 shares; 2022Q3: 9,691 shares; 2022Q4: 11,208 shares; 2023Q1: 12,210 shares; 2023Q2: 12,171 shares; 2023Q3: 14,576 shares 14,576 $3.84M 0.02% +2,405 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,892 shares; 2022Q3: 9,511 shares; 2022Q4: 50,767 shares; 2023Q1: 81,344 shares; 2023Q2: 98,793 shares; 2023Q3: 99,283 shares 99,283 $3.84M 0.02% +490 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,770 shares; 2022Q3: 48,048 shares; 2022Q4: 57,079 shares; 2023Q1: 58,435 shares; 2023Q2: 54,432 shares; 2023Q3: 65,814 shares 65,814 $3.84M 0.02% +11,382 Timeline RDVI 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,262 shares; 2023Q2: 122,469 shares; 2023Q3: 181,295 shares 181,295 $3.82M 0.02% +58,826 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,093 shares; 2022Q3: 118,075 shares; 2022Q4: 157,465 shares; 2023Q1: 178,540 shares; 2023Q2: 185,525 shares; 2023Q3: 195,948 shares 195,948 $3.82M 0.02% +10,423 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,491 shares; 2022Q3: not reported; 2022Q4: 113,182 shares; 2023Q1: 118,429 shares; 2023Q2: 108,292 shares; 2023Q3: 107,413 shares 107,413 $3.8M 0.02% -879 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,548 shares; 2022Q3: 120,121 shares; 2022Q4: 74,838 shares; 2023Q1: 66,034 shares; 2023Q2: 71,151 shares; 2023Q3: 75,158 shares 75,158 $3.79M 0.02% +4,007 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,227 shares; 2022Q3: 218,612 shares; 2022Q4: 214,191 shares; 2023Q1: 218,849 shares; 2023Q2: 225,364 shares; 2023Q3: 218,794 shares 218,794 $3.79M 0.02% -6,570 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,505 shares; 2022Q3: 11,279 shares; 2022Q4: 12,579 shares; 2023Q1: 16,506 shares; 2023Q2: 40,167 shares; 2023Q3: 50,352 shares 50,352 $3.79M 0.02% +10,185 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,910 shares; 2023Q1: 68,081 shares; 2023Q2: 69,050 shares; 2023Q3: 113,119 shares 113,119 $3.79M 0.02% +44,069 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,935 shares; 2022Q3: 3,955 shares; 2022Q4: 11,878 shares; 2023Q1: 9,090 shares; 2023Q2: 8,979 shares; 2023Q3: 9,779 shares 9,779 $3.77M 0.02% +800 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,825 shares; 2022Q3: 10,709 shares; 2022Q4: 53,615 shares; 2023Q1: 28,828 shares; 2023Q2: 34,409 shares; 2023Q3: 41,209 shares 41,209 $3.76M 0.02% +6,800 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 4,692 shares; 2022Q4: 6,411 shares; 2023Q1: 7,040 shares; 2023Q2: 7,733 shares; 2023Q3: 8,153 shares 8,153 $3.74M 0.02% +420 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,298 shares; 2022Q3: 100,944 shares; 2022Q4: 199,716 shares; 2023Q1: 195,059 shares; 2023Q2: 202,709 shares; 2023Q3: 175,484 shares 175,484 $3.73M 0.02% -27,225 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,458 shares; 2022Q3: 38,149 shares; 2022Q4: 70,461 shares; 2023Q1: 70,478 shares; 2023Q2: 69,134 shares; 2023Q3: 67,493 shares 67,493 $3.73M 0.02% -1,641 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,455 shares; 2022Q3: 49,911 shares; 2022Q4: 77,640 shares; 2023Q1: 80,502 shares; 2023Q2: 80,662 shares; 2023Q3: 87,330 shares 87,330 $3.72M 0.02% +6,668 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,401 shares; 2022Q3: 155,732 shares; 2022Q4: 173,164 shares; 2023Q1: 175,629 shares; 2023Q2: 158,696 shares; 2023Q3: 157,818 shares 157,818 $3.72M 0.02% -878 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,612 shares; 2022Q4: 7,611 shares; 2023Q1: 7,869 shares; 2023Q2: 7,321 shares; 2023Q3: 7,725 shares 7,725 $3.72M 0.02% +404 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,950 shares; 2022Q3: 57,938 shares; 2022Q4: 56,375 shares; 2023Q1: 69,634 shares; 2023Q2: 73,992 shares; 2023Q3: 62,198 shares 62,198 $3.71M 0.02% -11,794 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,124 shares; 2022Q3: 116,002 shares; 2022Q4: 57,517 shares; 2023Q1: 72,487 shares; 2023Q2: 70,128 shares; 2023Q3: 94,063 shares 94,063 $3.69M 0.02% +23,935 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,162 shares; 2022Q3: 33,368 shares; 2022Q4: 34,423 shares; 2023Q1: 40,484 shares; 2023Q2: 44,367 shares; 2023Q3: 42,521 shares 42,521 $3.69M 0.02% -1,846 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,869 shares; 2022Q3: 72,677 shares; 2022Q4: 104,934 shares; 2023Q1: 107,416 shares; 2023Q2: 109,849 shares; 2023Q3: 109,873 shares 109,873 $3.68M 0.02% +24 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,779 shares; 2022Q3: 213,577 shares; 2022Q4: 258,802 shares; 2023Q1: 230,599 shares; 2023Q2: 231,297 shares; 2023Q3: 235,138 shares 235,138 $3.68M 0.02% +3,841 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,171 shares; 2022Q3: 46,987 shares; 2022Q4: 70,693 shares; 2023Q1: 71,603 shares; 2023Q2: 71,550 shares; 2023Q3: 46,682 shares 46,682 $3.67M 0.02% -24,868 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,258 shares; 2022Q3: 30,390 shares; 2022Q4: 32,685 shares; 2023Q1: 38,234 shares; 2023Q2: 63,457 shares; 2023Q3: 73,525 shares 73,525 $3.67M 0.02% +10,068 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,647 shares; 2022Q3: 25,601 shares; 2022Q4: 73,899 shares; 2023Q1: 82,505 shares; 2023Q2: 83,727 shares; 2023Q3: 97,660 shares 97,660 $3.66M 0.02% +13,933 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,028 shares; 2022Q3: 40,773 shares; 2022Q4: 17,066 shares; 2023Q1: 20,134 shares; 2023Q2: 8,395 shares; 2023Q3: 61,890 shares 61,890 $3.65M 0.02% +53,495 Timeline EELV 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,285 shares; 2022Q3: 91,209 shares; 2022Q4: 363,055 shares; 2023Q1: 258,404 shares; 2023Q2: 203,790 shares; 2023Q3: 162,002 shares 162,002 $3.65M 0.02% -41,788 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,115 shares; 2022Q3: 48,993 shares; 2022Q4: 58,865 shares; 2023Q1: 62,477 shares; 2023Q2: 40,925 shares; 2023Q3: 34,673 shares 34,673 $3.64M 0.02% -6,252 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,711 shares; 2022Q3: 14,488 shares; 2022Q4: 106,811 shares; 2023Q1: 144,608 shares; 2023Q2: 160,953 shares; 2023Q3: 166,703 shares 166,703 $3.63M 0.02% +5,750 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,060 shares; 2023Q1: 140,022 shares; 2023Q2: 150,792 shares; 2023Q3: 197,207 shares 197,207 $3.63M 0.02% +46,415 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,137 shares; 2022Q3: 1,535 shares; 2022Q4: 4,917 shares; 2023Q1: 5,480 shares; 2023Q2: 5,750 shares; 2023Q3: 5,236 shares 5,236 $3.62M 0.02% -514 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,176 shares; 2022Q3: 11,280 shares; 2022Q4: 32,344 shares; 2023Q1: 30,776 shares; 2023Q2: 29,048 shares; 2023Q3: 52,291 shares 52,291 $3.61M 0.02% +23,243 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,645 shares; 2023Q1: 12,234 shares; 2023Q2: 14,468 shares; 2023Q3: 15,404 shares 15,404 $3.61M 0.02% +936 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,832 shares; 2022Q3: 67,955 shares; 2022Q4: 68,203 shares; 2023Q1: 71,330 shares; 2023Q2: 71,131 shares; 2023Q3: 79,914 shares 79,914 $3.61M 0.02% +8,783 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,997 shares; 2022Q3: 142,894 shares; 2022Q4: 227,605 shares; 2023Q1: 395,631 shares; 2023Q2: 332,266 shares; 2023Q3: 329,242 shares 329,242 $3.61M 0.02% -3,024 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,193 shares; 2022Q3: 161,731 shares; 2022Q4: 165,976 shares; 2023Q1: 161,250 shares; 2023Q2: 147,823 shares; 2023Q3: 133,688 shares 133,688 $3.6M 0.02% -14,135 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,132 shares; 2022Q3: 133,862 shares; 2022Q4: 134,562 shares; 2023Q1: 133,974 shares; 2023Q2: 132,731 shares; 2023Q3: 131,848 shares 131,848 $3.6M 0.02% -883 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,785 shares; 2022Q3: 33,237 shares; 2022Q4: 80,859 shares; 2023Q1: 166,301 shares; 2023Q2: 163,999 shares; 2023Q3: 134,625 shares 134,625 $3.59M 0.02% -29,374 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,270 shares; 2022Q3: 31,876 shares; 2022Q4: 40,673 shares; 2023Q1: 73,353 shares; 2023Q2: 72,754 shares; 2023Q3: 76,612 shares 76,612 $3.58M 0.02% +3,858 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,908 shares; 2022Q3: 130,247 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 136,312 shares 136,312 $3.56M 0.02% new Timeline RSPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,139 shares; 2022Q3: 21,707 shares; 2022Q4: 25,610 shares; 2023Q1: 24,028 shares; 2023Q2: 23,702 shares; 2023Q3: 114,511 shares 114,511 $3.55M 0.02% +90,809 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,315 shares; 2022Q3: 11,330 shares; 2022Q4: 14,364 shares; 2023Q1: 15,404 shares; 2023Q2: 66,115 shares; 2023Q3: 70,234 shares 70,234 $3.55M 0.02% +4,119 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,534 shares; 2022Q3: 47,538 shares; 2022Q4: 98,522 shares; 2023Q1: 153,076 shares; 2023Q2: 142,311 shares; 2023Q3: 123,501 shares 123,501 $3.54M 0.02% -18,810 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,098 shares; 2022Q3: 27,523 shares; 2022Q4: 30,310 shares; 2023Q1: 29,548 shares; 2023Q2: 30,274 shares; 2023Q3: 32,273 shares 32,273 $3.54M 0.02% +1,999 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,476 shares; 2022Q3: 178,938 shares; 2022Q4: 183,724 shares; 2023Q1: 165,117 shares; 2023Q2: 134,552 shares; 2023Q3: 127,300 shares 127,300 $3.51M 0.02% -7,252 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,020 shares; 2022Q3: 29,521 shares; 2022Q4: 27,069 shares; 2023Q1: 28,667 shares; 2023Q2: 27,745 shares; 2023Q3: 37,245 shares 37,245 $3.5M 0.02% +9,500 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,206 shares; 2022Q3: 51,794 shares; 2022Q4: 79,934 shares; 2023Q1: 82,066 shares; 2023Q2: 79,710 shares; 2023Q3: 86,068 shares 86,068 $3.49M 0.02% +6,358 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,219 shares; 2022Q3: 1,354 shares; 2022Q4: 1,997 shares; 2023Q1: 1,965 shares; 2023Q2: 1,715 shares; 2023Q3: 1,897 shares 1,897 $3.47M 0.02% +182 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,564 shares; 2022Q3: 145,634 shares; 2022Q4: 152,639 shares; 2023Q1: 152,063 shares; 2023Q2: 163,358 shares; 2023Q3: 195,499 shares 195,499 $3.47M 0.02% +32,141 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,180 shares; 2022Q3: 81,786 shares; 2022Q4: 90,250 shares; 2023Q1: 90,494 shares; 2023Q2: 96,670 shares; 2023Q3: 103,189 shares 103,189 $3.45M 0.02% +6,519 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,421 shares; 2022Q3: 10,645 shares; 2022Q4: 50,614 shares; 2023Q1: 38,117 shares; 2023Q2: 34,606 shares; 2023Q3: 80,102 shares 80,102 $3.45M 0.02% +45,496 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,674 shares; 2022Q3: 57,376 shares; 2022Q4: 63,933 shares; 2023Q1: 66,311 shares; 2023Q2: 70,942 shares; 2023Q3: 57,268 shares 57,268 $3.45M 0.02% -13,674 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,868 shares; 2022Q3: 107,884 shares; 2022Q4: 120,069 shares; 2023Q1: 150,952 shares; 2023Q2: 146,065 shares; 2023Q3: 166,710 shares 166,710 $3.45M 0.02% +20,645 HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,296 shares; 2022Q3: 9,136 shares; 2022Q4: 31,918 shares; 2023Q1: 51,462 shares; 2023Q2: 62,718 shares; 2023Q3: 101,265 shares 101,265 $3.43M 0.02% +38,547 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,146 shares; 2022Q3: 222,765 shares; 2022Q4: 235,406 shares; 2023Q1: 239,490 shares; 2023Q2: 231,715 shares; 2023Q3: 232,869 shares 232,869 $3.39M 0.02% +1,154 IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,981 shares; 2022Q3: 15,094 shares; 2022Q4: 124,459 shares; 2023Q1: 124,939 shares; 2023Q2: 126,081 shares; 2023Q3: 132,718 shares 132,718 $3.37M 0.02% +6,637 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 17,761 shares; 2023Q2: 17,935 shares; 2023Q3: 16,997 shares 16,997 $3.36M 0.02% -938 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,610 shares; 2022Q3: 116,157 shares; 2022Q4: 112,145 shares; 2023Q1: 144,038 shares; 2023Q2: 141,609 shares; 2023Q3: 110,345 shares 110,345 $3.36M 0.02% -31,264 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,844 shares; 2022Q3: 36,057 shares; 2022Q4: 86,391 shares; 2023Q1: 90,890 shares; 2023Q2: 68,520 shares; 2023Q3: 69,770 shares 69,770 $3.36M 0.02% +1,250 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,069 shares; 2022Q3: 48,230 shares; 2022Q4: 52,002 shares; 2023Q1: 52,643 shares; 2023Q2: 56,264 shares; 2023Q3: 64,612 shares 64,612 $3.36M 0.02% +8,348 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 72,330 shares; 2022Q4: 92,037 shares; 2023Q1: 88,434 shares; 2023Q2: 95,391 shares; 2023Q3: 101,093 shares 101,093 $3.33M 0.02% +5,702 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,601 shares; 2022Q3: 11,339 shares; 2022Q4: 21,343 shares; 2023Q1: 23,244 shares; 2023Q2: 26,913 shares; 2023Q3: 30,633 shares 30,633 $3.32M 0.02% +3,720 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,925 shares; 2022Q3: 68,965 shares; 2022Q4: 78,790 shares; 2023Q1: 81,644 shares; 2023Q2: 62,069 shares; 2023Q3: 59,309 shares 59,309 $3.31M 0.02% -2,760 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,494 shares; 2022Q3: 48,485 shares; 2022Q4: 52,512 shares; 2023Q1: 63,206 shares; 2023Q2: 45,775 shares; 2023Q3: 67,664 shares 67,664 $3.31M 0.02% +21,889 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,037 shares; 2022Q3: 43,330 shares; 2022Q4: 48,696 shares; 2023Q1: 44,842 shares; 2023Q2: 52,426 shares; 2023Q3: 112,204 shares 112,204 $3.3M 0.02% +59,778 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,192 shares; 2022Q3: 20,758 shares; 2022Q4: 51,022 shares; 2023Q1: 56,294 shares; 2023Q2: 61,723 shares; 2023Q3: 68,168 shares 68,168 $3.3M 0.02% +6,445 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,360 shares; 2022Q3: 3,663 shares; 2022Q4: 11,905 shares; 2023Q1: 11,697 shares; 2023Q2: 11,544 shares; 2023Q3: 11,084 shares 11,084 $3.3M 0.02% -460 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 834 shares; 2022Q4: 8,176 shares; 2023Q1: 9,284 shares; 2023Q2: 8,825 shares; 2023Q3: 8,529 shares 8,529 $3.29M 0.02% -296 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,220 shares; 2022Q3: 133,287 shares; 2022Q4: 155,007 shares; 2023Q1: 197,815 shares; 2023Q2: 168,304 shares; 2023Q3: 192,893 shares 192,893 $3.29M 0.02% +24,589 Timeline GJUL 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 109,519 shares 109,519 $3.28M 0.02% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,014 shares; 2022Q3: 1,480 shares; 2022Q4: 12,537 shares; 2023Q1: 11,588 shares; 2023Q2: 10,938 shares; 2023Q3: 10,729 shares 10,729 $3.28M 0.02% -209 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,098 shares; 2022Q3: 10,276 shares; 2022Q4: 24,299 shares; 2023Q1: 26,296 shares; 2023Q2: 26,245 shares; 2023Q3: 30,191 shares 30,191 $3.26M 0.02% +3,946 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,594 shares; 2022Q3: 28,709 shares; 2022Q4: 32,427 shares; 2023Q1: 27,197 shares; 2023Q2: 28,719 shares; 2023Q3: 29,246 shares 29,246 $3.26M 0.02% +527 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 37,973 shares; 2022Q4: 52,771 shares; 2023Q1: 58,473 shares; 2023Q2: 58,854 shares; 2023Q3: 63,329 shares 63,329 $3.24M 0.02% +4,475 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,807 shares; 2023Q1: 22,271 shares; 2023Q2: 22,005 shares; 2023Q3: 72,248 shares 72,248 $3.23M 0.02% +50,243 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,483 shares; 2023Q2: 101,195 shares; 2023Q3: 125,509 shares 125,509 $3.23M 0.02% +24,314 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,298 shares; 2022Q3: 5,166 shares; 2022Q4: 19,116 shares; 2023Q1: 27,511 shares; 2023Q2: 29,740 shares; 2023Q3: 29,486 shares 29,486 $3.21M 0.02% -254 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,290 shares; 2022Q3: 16,415 shares; 2022Q4: 21,537 shares; 2023Q1: 20,973 shares; 2023Q2: 19,921 shares; 2023Q3: 118,154 shares 118,154 $3.21M 0.02% +98,233 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,239 shares; 2022Q3: 57,076 shares; 2022Q4: 87,043 shares; 2023Q1: 90,226 shares; 2023Q2: 91,164 shares; 2023Q3: 91,074 shares 91,074 $3.19M 0.02% -90 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,507 shares; 2022Q3: 51,477 shares; 2022Q4: 60,625 shares; 2023Q1: 58,357 shares; 2023Q2: 43,247 shares; 2023Q3: 42,336 shares 42,336 $3.19M 0.02% -911 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,545 shares; 2022Q3: 24,928 shares; 2022Q4: 26,772 shares; 2023Q1: 27,679 shares; 2023Q2: 29,061 shares; 2023Q3: 30,662 shares 30,662 $3.19M 0.02% +1,601 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,941 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,445 shares; 2023Q3: 75,426 shares 75,426 $3.18M 0.02% +4,981 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,519 shares; 2022Q3: 91,182 shares; 2022Q4: 92,633 shares; 2023Q1: 74,448 shares; 2023Q2: 76,099 shares; 2023Q3: 57,534 shares 57,534 $3.17M 0.02% -18,565 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,632 shares; 2022Q3: 8,741 shares; 2022Q4: 12,687 shares; 2023Q1: 10,149 shares; 2023Q2: 11,693 shares; 2023Q3: 18,665 shares 18,665 $3.17M 0.02% +6,972 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 144,491 shares; 2022Q4: 160,688 shares; 2023Q1: 166,382 shares; 2023Q2: 162,623 shares; 2023Q3: 168,539 shares 168,539 $3.17M 0.02% +5,916 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,373 shares; 2022Q3: 19,498 shares; 2022Q4: 25,186 shares; 2023Q1: 28,035 shares; 2023Q2: 44,707 shares; 2023Q3: 54,356 shares 54,356 $3.16M 0.02% +9,649 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,896 shares; 2022Q3: 17,596 shares; 2022Q4: 18,903 shares; 2023Q1: 21,277 shares; 2023Q2: 22,113 shares; 2023Q3: 104,991 shares 104,991 $3.15M 0.02% +82,878 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,021 shares; 2023Q1: 4,014 shares; 2023Q2: 24,066 shares; 2023Q3: 25,302 shares 25,302 $3.15M 0.02% +1,236 Timeline BBUS 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,878 shares; 2023Q1: 17,416 shares; 2023Q2: 19,465 shares; 2023Q3: 40,797 shares 40,797 $3.14M 0.02% +21,332 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,431 shares; 2022Q3: 977 shares; 2022Q4: 3,605 shares; 2023Q1: 3,551 shares; 2023Q2: 3,737 shares; 2023Q3: 4,325 shares 4,325 $3.14M 0.02% +588 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,164 shares; 2022Q3: 11,792 shares; 2022Q4: 9,256 shares; 2023Q1: 14,067 shares; 2023Q2: 44,549 shares; 2023Q3: 62,274 shares 62,274 $3.14M 0.02% +17,725 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,753 shares; 2022Q3: 37,738 shares; 2022Q4: 38,253 shares; 2023Q1: 41,134 shares; 2023Q2: 40,499 shares; 2023Q3: 40,161 shares 40,161 $3.14M 0.02% -338 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,400 shares; 2023Q2: 7,400 shares; 2023Q3: 108,245 shares 108,245 $3.13M 0.02% +100,845 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,532 shares; 2022Q3: 118,673 shares; 2022Q4: 236,019 shares; 2023Q1: 195,757 shares; 2023Q2: 197,315 shares; 2023Q3: 124,762 shares 124,762 $3.09M 0.02% -72,553 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 742 shares; 2022Q3: 646 shares; 2022Q4: 7,152 shares; 2023Q1: 7,328 shares; 2023Q2: 7,151 shares; 2023Q3: 7,075 shares 7,075 $3.09M 0.02% -76 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,751 shares; 2022Q3: 12,804 shares; 2022Q4: 26,135 shares; 2023Q1: 26,294 shares; 2023Q2: 26,427 shares; 2023Q3: 27,987 shares 27,987 $3.08M 0.02% +1,560 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,212 shares; 2022Q3: 7,475 shares; 2022Q4: 26,860 shares; 2023Q1: 27,831 shares; 2023Q2: 46,735 shares; 2023Q3: 39,117 shares 39,117 $3.07M 0.02% -7,618 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,303 shares; 2022Q3: 121,342 shares; 2022Q4: 129,479 shares; 2023Q1: 171,874 shares; 2023Q2: 199,619 shares; 2023Q3: 167,460 shares 167,460 $3.06M 0.02% -32,159 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 16,223 shares; 2022Q4: 27,184 shares; 2023Q1: 28,641 shares; 2023Q2: 23,948 shares; 2023Q3: 21,874 shares 21,874 $3.05M 0.02% -2,074 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,041 shares; 2022Q3: 47,171 shares; 2022Q4: 47,165 shares; 2023Q1: 81,489 shares; 2023Q2: 86,415 shares; 2023Q3: 78,179 shares 78,179 $3.05M 0.02% -8,236 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,337 shares; 2022Q3: 20,226 shares; 2022Q4: 24,193 shares; 2023Q1: 23,879 shares; 2023Q2: 23,459 shares; 2023Q3: 24,330 shares 24,330 $3.04M 0.02% +871 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,350 shares; 2022Q3: 72,786 shares; 2022Q4: 98,112 shares; 2023Q1: 58,927 shares; 2023Q2: 56,727 shares; 2023Q3: 117,959 shares 117,959 $3.03M 0.02% +61,232 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,040 shares; 2022Q3: 25,685 shares; 2022Q4: 32,226 shares; 2023Q1: 35,349 shares; 2023Q2: 34,832 shares; 2023Q3: 37,195 shares 37,195 $3M 0.02% +2,363 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,322 shares; 2022Q3: 10,555 shares; 2022Q4: 12,062 shares; 2023Q1: 12,828 shares; 2023Q2: 12,635 shares; 2023Q3: 20,433 shares 20,433 $2.99M 0.02% +7,798 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,456 shares; 2022Q4: 12,900 shares; 2023Q1: 12,561 shares; 2023Q2: 12,184 shares; 2023Q3: 12,065 shares 12,065 $2.98M 0.02% -119 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,445 shares; 2023Q1: 9,053 shares; 2023Q2: 12,368 shares; 2023Q3: 13,841 shares 13,841 $2.97M 0.02% +1,473 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 1,047 shares; 2022Q4: 4,556 shares; 2023Q1: 5,547 shares; 2023Q2: 5,074 shares; 2023Q3: 6,042 shares 6,042 $2.94M 0.02% +968 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,580 shares; 2022Q3: 101,302 shares; 2022Q4: 101,218 shares; 2023Q1: 95,452 shares; 2023Q2: 32,889 shares; 2023Q3: 65,509 shares 65,509 $2.94M 0.02% +32,620 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,736 shares; 2022Q4: 102,583 shares; 2023Q1: 87,412 shares; 2023Q2: 108,335 shares; 2023Q3: 91,548 shares 91,548 $2.94M 0.02% -16,787 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,013 shares; 2022Q3: 56,704 shares; 2022Q4: 79,542 shares; 2023Q1: 66,669 shares; 2023Q2: 66,299 shares; 2023Q3: 107,510 shares 107,510 $2.93M 0.02% +41,211 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,430 shares; 2022Q3: 27,065 shares; 2022Q4: 28,391 shares; 2023Q1: 27,923 shares; 2023Q2: 27,253 shares; 2023Q3: 62,958 shares 62,958 $2.93M 0.02% +35,705 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 23,066 shares; 2022Q4: 23,491 shares; 2023Q1: 23,482 shares; 2023Q2: 18,890 shares; 2023Q3: 76,315 shares 76,315 $2.93M 0.02% +57,425 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,194 shares; 2022Q3: 67,176 shares; 2022Q4: 72,997 shares; 2023Q1: 69,677 shares; 2023Q2: 68,997 shares; 2023Q3: 79,013 shares 79,013 $2.92M 0.02% +10,016 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,339 shares; 2022Q3: 46,543 shares; 2022Q4: 104,842 shares; 2023Q1: 117,245 shares; 2023Q2: 111,706 shares; 2023Q3: 131,905 shares 131,905 $2.92M 0.02% +20,199 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,944 shares; 2022Q3: 64,231 shares; 2022Q4: 103,280 shares; 2023Q1: 104,369 shares; 2023Q2: 99,780 shares; 2023Q3: 103,644 shares 103,644 $2.92M 0.02% +3,864 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,944 shares; 2022Q3: 50,537 shares; 2022Q4: 64,360 shares; 2023Q1: 62,102 shares; 2023Q2: 67,892 shares; 2023Q3: 77,044 shares 77,044 $2.91M 0.02% +9,152 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,679 shares; 2022Q3: 19,359 shares; 2022Q4: 25,875 shares; 2023Q1: 25,970 shares; 2023Q2: 23,398 shares; 2023Q3: 23,483 shares 23,483 $2.91M 0.02% +85 Timeline FMAY 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,821 shares; 2022Q3: 371,185 shares; 2022Q4: 390,355 shares; 2023Q1: 386,547 shares; 2023Q2: 78,338 shares; 2023Q3: 75,872 shares 75,872 $2.91M 0.02% -2,466 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,289 shares; 2023Q2: 231,249 shares; 2023Q3: 259,913 shares 259,913 $2.87M 0.02% +28,664 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,928 shares; 2022Q4: 34,122 shares; 2023Q1: 33,123 shares; 2023Q2: 34,231 shares; 2023Q3: 41,950 shares 41,950 $2.86M 0.02% +7,719 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,526 shares; 2022Q3: 6,477 shares; 2022Q4: 11,480 shares; 2023Q1: 28,942 shares; 2023Q2: 36,558 shares; 2023Q3: 54,472 shares 54,472 $2.86M 0.02% +17,914 Timeline QTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 137,859 shares 137,859 $2.86M 0.02% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,084 shares; 2022Q3: 144,481 shares; 2022Q4: 134,516 shares; 2023Q1: 172,078 shares; 2023Q2: 162,383 shares; 2023Q3: 166,413 shares 166,413 $2.86M 0.02% +4,030 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,506 shares; 2022Q3: 17,249 shares; 2022Q4: 21,454 shares; 2023Q1: 20,173 shares; 2023Q2: 22,088 shares; 2023Q3: 26,143 shares 26,143 $2.85M 0.02% +4,055 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,038 shares; 2023Q1: 62,738 shares; 2023Q2: 88,557 shares; 2023Q3: 131,677 shares 131,677 $2.83M 0.02% +43,120 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,817 shares; 2022Q3: 23,229 shares; 2022Q4: 88,646 shares; 2023Q1: 93,267 shares; 2023Q2: 88,432 shares; 2023Q3: 90,831 shares 90,831 $2.83M 0.02% +2,399 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 38,836 shares; 2022Q4: 44,273 shares; 2023Q1: 37,188 shares; 2023Q2: 36,123 shares; 2023Q3: 38,750 shares 38,750 $2.83M 0.02% +2,627 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,806 shares; 2022Q3: 31,735 shares; 2022Q4: 92,547 shares; 2023Q1: 92,907 shares; 2023Q2: 76,333 shares; 2023Q3: 87,100 shares 87,100 $2.82M 0.02% +10,767 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,384 shares; 2023Q1: 15,708 shares; 2023Q2: 15,540 shares; 2023Q3: 21,775 shares 21,775 $2.82M 0.02% +6,235 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,115 shares; 2022Q4: 61,868 shares; 2023Q1: 73,276 shares; 2023Q2: 46,740 shares; 2023Q3: 55,912 shares 55,912 $2.81M 0.02% +9,172 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,976 shares; 2022Q3: 23,642 shares; 2022Q4: 36,241 shares; 2023Q1: 33,895 shares; 2023Q2: 37,402 shares; 2023Q3: 50,256 shares 50,256 $2.81M 0.02% +12,854 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,504 shares; 2022Q3: 43,093 shares; 2022Q4: 46,126 shares; 2023Q1: 56,459 shares; 2023Q2: 68,709 shares; 2023Q3: 79,055 shares 79,055 $2.81M 0.02% +10,346 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,740 shares; 2022Q3: 91,558 shares; 2022Q4: 107,783 shares; 2023Q1: 104,692 shares; 2023Q2: 102,069 shares; 2023Q3: 102,350 shares 102,350 $2.8M 0.02% +281 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,267 shares; 2022Q3: 117,985 shares; 2022Q4: 186,340 shares; 2023Q1: 195,530 shares; 2023Q2: 153,143 shares; 2023Q3: 153,869 shares 153,869 $2.78M 0.02% +726 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,573 shares; 2022Q3: 38,204 shares; 2022Q4: 39,123 shares; 2023Q1: 45,643 shares; 2023Q2: 57,057 shares; 2023Q3: 71,453 shares 71,453 $2.78M 0.02% +14,396 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,211 shares; 2022Q3: 129,822 shares; 2022Q4: 140,015 shares; 2023Q1: 131,604 shares; 2023Q2: 132,865 shares; 2023Q3: 130,829 shares 130,829 $2.78M 0.02% -2,036 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,315 shares; 2022Q3: 26,575 shares; 2022Q4: 35,198 shares; 2023Q1: 36,675 shares; 2023Q2: 36,567 shares; 2023Q3: 30,266 shares 30,266 $2.77M 0.02% -6,301 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,917 shares; 2022Q3: 32,341 shares; 2022Q4: 50,913 shares; 2023Q1: 54,111 shares; 2023Q2: 58,871 shares; 2023Q3: 68,196 shares 68,196 $2.76M 0.02% +9,325 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,558 shares; 2022Q3: 40,780 shares; 2022Q4: 44,638 shares; 2023Q1: 60,649 shares; 2023Q2: 67,212 shares; 2023Q3: 88,084 shares 88,084 $2.75M 0.02% +20,872 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,636 shares; 2022Q4: 7,567 shares; 2023Q1: 3,978 shares; 2023Q2: 3,955 shares; 2023Q3: 53,113 shares 53,113 $2.75M 0.02% +49,158 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,483 shares; 2022Q3: 4,617 shares; 2022Q4: 12,879 shares; 2023Q1: 15,056 shares; 2023Q2: 20,870 shares; 2023Q3: 17,963 shares 17,963 $2.74M 0.02% -2,907 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,503 shares; 2022Q4: 18,026 shares; 2023Q1: 17,588 shares; 2023Q2: 18,721 shares; 2023Q3: 13,492 shares 13,492 $2.74M 0.02% -5,229 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,284 shares; 2022Q3: 278,264 shares; 2022Q4: 310,071 shares; 2023Q1: 310,839 shares; 2023Q2: 338,905 shares; 2023Q3: 199,212 shares 199,212 $2.73M 0.02% -139,693 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351,870 shares; 2022Q3: 362,433 shares; 2022Q4: 347,617 shares; 2023Q1: 357,049 shares; 2023Q2: 500,549 shares; 2023Q3: 532,011 shares 532,011 $2.73M 0.02% +31,462 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,355 shares; 2022Q3: 37,263 shares; 2022Q4: 44,626 shares; 2023Q1: 44,906 shares; 2023Q2: 42,255 shares; 2023Q3: 113,804 shares 113,804 $2.72M 0.02% +71,549 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,945 shares; 2022Q3: 20,581 shares; 2022Q4: 28,022 shares; 2023Q1: 28,817 shares; 2023Q2: 29,659 shares; 2023Q3: 31,364 shares 31,364 $2.72M 0.02% +1,705 TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,439 shares; 2023Q1: 12,279 shares; 2023Q2: 13,125 shares; 2023Q3: 13,427 shares 13,427 $2.71M 0.02% +302 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,604 shares; 2022Q3: 33,319 shares; 2022Q4: 50,765 shares; 2023Q1: 59,347 shares; 2023Q2: 73,363 shares; 2023Q3: 83,920 shares 83,920 $2.69M 0.02% +10,557 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,008 shares; 2022Q3: 5,405 shares; 2022Q4: 28,615 shares; 2023Q1: 28,315 shares; 2023Q2: 29,495 shares; 2023Q3: 28,847 shares 28,847 $2.69M 0.02% -648 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,849 shares; 2022Q3: 10,649 shares; 2022Q4: 24,614 shares; 2023Q1: 25,107 shares; 2023Q2: 22,665 shares; 2023Q3: 21,641 shares 21,641 $2.67M 0.02% -1,024 ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,745 shares; 2022Q3: 4,381 shares; 2022Q4: 8,774 shares; 2023Q1: 17,333 shares; 2023Q2: 17,105 shares; 2023Q3: 21,719 shares 21,719 $2.61M 0.02% +4,614 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,587 shares; 2022Q3: 23,048 shares; 2022Q4: 49,160 shares; 2023Q1: 47,986 shares; 2023Q2: 42,314 shares; 2023Q3: 48,972 shares 48,972 $2.61M 0.02% +6,658 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,413 shares; 2022Q3: 6,233 shares; 2022Q4: 18,060 shares; 2023Q1: 19,241 shares; 2023Q2: 15,272 shares; 2023Q3: 18,166 shares 18,166 $2.6M 0.02% +2,894 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 230,184 shares; 2022Q3: 230,557 shares; 2022Q4: 238,272 shares; 2023Q1: 239,482 shares; 2023Q2: 243,174 shares; 2023Q3: 256,482 shares 256,482 $2.6M 0.02% +13,308 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,143 shares; 2022Q3: 25,150 shares; 2022Q4: 25,537 shares; 2023Q1: 31,723 shares; 2023Q2: 38,004 shares; 2023Q3: 40,069 shares 40,069 $2.6M 0.02% +2,065 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,598 shares; 2022Q3: 95,396 shares; 2022Q4: 100,671 shares; 2023Q1: 111,542 shares; 2023Q2: 115,328 shares; 2023Q3: 128,994 shares 128,994 $2.59M 0.02% +13,666 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,221 shares; 2022Q3: 4,181 shares; 2022Q4: 14,962 shares; 2023Q1: 18,182 shares; 2023Q2: 19,179 shares; 2023Q3: 17,875 shares 17,875 $2.58M 0.02% -1,304 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,986 shares; 2022Q3: 56,558 shares; 2022Q4: 51,083 shares; 2023Q1: 37,778 shares; 2023Q2: 84,139 shares; 2023Q3: 82,259 shares 82,259 $2.58M 0.02% -1,880 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,132 shares; 2022Q3: 45,193 shares; 2022Q4: 61,456 shares; 2023Q1: 75,947 shares; 2023Q2: 76,740 shares; 2023Q3: 88,900 shares 88,900 $2.57M 0.02% +12,160 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,474 shares; 2023Q1: 39,897 shares; 2023Q2: 37,533 shares; 2023Q3: 57,602 shares 57,602 $2.57M 0.02% +20,069 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,862 shares; 2022Q3: 12,679 shares; 2022Q4: 61,776 shares; 2023Q1: 65,159 shares; 2023Q2: 67,963 shares; 2023Q3: 67,285 shares 67,285 $2.57M 0.02% -678 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,748 shares; 2022Q3: 5,387 shares; 2022Q4: 11,215 shares; 2023Q1: 13,009 shares; 2023Q2: 13,886 shares; 2023Q3: 32,024 shares 32,024 $2.55M 0.02% +18,138 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,437 shares; 2022Q3: 31,512 shares; 2022Q4: 23,970 shares; 2023Q1: 45,271 shares; 2023Q2: 39,192 shares; 2023Q3: 61,087 shares 61,087 $2.55M 0.02% +21,895 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,874 shares; 2022Q3: 23,584 shares; 2022Q4: 22,587 shares; 2023Q1: 22,340 shares; 2023Q2: 26,246 shares; 2023Q3: 26,688 shares 26,688 $2.55M 0.02% +442 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,862 shares; 2022Q3: 28,031 shares; 2022Q4: 27,825 shares; 2023Q1: 25,332 shares; 2023Q2: 23,012 shares; 2023Q3: 28,286 shares 28,286 $2.54M 0.02% +5,274 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,891 shares; 2022Q3: 18,683 shares; 2022Q4: 23,544 shares; 2023Q1: 25,798 shares; 2023Q2: 26,095 shares; 2023Q3: 35,035 shares 35,035 $2.54M 0.02% +8,940 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,783 shares; 2022Q3: 3,506 shares; 2022Q4: 9,599 shares; 2023Q1: 10,300 shares; 2023Q2: 10,672 shares; 2023Q3: 14,131 shares 14,131 $2.53M 0.02% +3,459 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,610 shares; 2022Q3: 54,516 shares; 2022Q4: 60,396 shares; 2023Q1: 64,571 shares; 2023Q2: 68,463 shares; 2023Q3: 77,923 shares 77,923 $2.53M 0.02% +9,460 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,306 shares; 2022Q3: 1,382 shares; 2022Q4: 5,449 shares; 2023Q1: 5,448 shares; 2023Q2: 7,773 shares; 2023Q3: 7,982 shares 7,982 $2.52M 0.02% +209 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,083 shares; 2023Q3: 40,375 shares 40,375 $2.52M 0.02% -7,708 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,465 shares; 2022Q3: 22,095 shares; 2022Q4: 79,575 shares; 2023Q1: 26,021 shares; 2023Q2: 25,799 shares; 2023Q3: 33,976 shares 33,976 $2.52M 0.02% +8,177 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,957 shares; 2022Q3: 33,483 shares; 2022Q4: 43,374 shares; 2023Q1: 42,722 shares; 2023Q2: 40,825 shares; 2023Q3: 44,268 shares 44,268 $2.52M 0.02% +3,443 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,485 shares; 2022Q3: 101,480 shares; 2022Q4: 106,251 shares; 2023Q1: 139,860 shares; 2023Q2: 164,624 shares; 2023Q3: 171,803 shares 171,803 $2.51M 0.02% +7,179 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,098 shares; 2022Q3: 80,470 shares; 2022Q4: 86,775 shares; 2023Q1: 86,795 shares; 2023Q2: 99,215 shares; 2023Q3: 106,702 shares 106,702 $2.51M 0.02% +7,487 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,583 shares; 2022Q3: 19,071 shares; 2022Q4: 21,519 shares; 2023Q1: 20,507 shares; 2023Q2: 86,269 shares; 2023Q3: 71,216 shares 71,216 $2.5M 0.02% -15,053 Timeline BBAG 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,159 shares 56,159 $2.48M 0.02% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,636 shares; 2022Q3: 12,297 shares; 2022Q4: 19,577 shares; 2023Q1: 18,482 shares; 2023Q2: 18,694 shares; 2023Q3: 26,773 shares 26,773 $2.47M 0.02% +8,079 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 32,794 shares; 2022Q4: 50,336 shares; 2023Q1: 73,390 shares; 2023Q2: 81,070 shares; 2023Q3: 68,148 shares 68,148 $2.47M 0.02% -12,922 Timeline GNR 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,410 shares; 2023Q1: 7,977 shares; 2023Q2: not reported; 2023Q3: 44,221 shares 44,221 $2.46M 0.02% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,460 shares; 2022Q3: 15,473 shares; 2022Q4: 16,257 shares; 2023Q1: 15,983 shares; 2023Q2: 16,284 shares; 2023Q3: 15,773 shares 15,773 $2.46M 0.02% -511 Timeline QTAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,269 shares 82,269 $2.46M 0.02% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,075 shares; 2022Q3: 110,455 shares; 2022Q4: 117,202 shares; 2023Q1: 123,975 shares; 2023Q2: 124,485 shares; 2023Q3: 125,242 shares 125,242 $2.45M 0.02% +757 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,534 shares; 2022Q3: 9,278 shares; 2022Q4: 22,311 shares; 2023Q1: 29,323 shares; 2023Q2: 29,657 shares; 2023Q3: 19,890 shares 19,890 $2.45M 0.02% -9,767 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,952 shares; 2022Q3: 220,422 shares; 2022Q4: 148,039 shares; 2023Q1: 144,917 shares; 2023Q2: 135,419 shares; 2023Q3: 122,762 shares 122,762 $2.41M 0.02% -12,657 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,747 shares; 2022Q3: 7,086 shares; 2022Q4: 58,411 shares; 2023Q1: 55,628 shares; 2023Q2: 55,424 shares; 2023Q3: 55,271 shares 55,271 $2.41M 0.02% -153 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,078 shares; 2023Q1: 16,024 shares; 2023Q2: 15,220 shares; 2023Q3: 14,959 shares 14,959 $2.41M 0.02% -261 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,904 shares; 2022Q3: 147,303 shares; 2022Q4: 265,064 shares; 2023Q1: 223,169 shares; 2023Q2: 240,343 shares; 2023Q3: 253,409 shares 253,409 $2.4M 0.02% +13,066 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,569 shares; 2022Q3: 55,618 shares; 2022Q4: 63,720 shares; 2023Q1: 66,529 shares; 2023Q2: 65,375 shares; 2023Q3: 54,266 shares 54,266 $2.4M 0.02% -11,109 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,876 shares; 2022Q3: 55,692 shares; 2022Q4: 59,582 shares; 2023Q1: 63,000 shares; 2023Q2: 66,246 shares; 2023Q3: 44,327 shares 44,327 $2.4M 0.02% -21,919 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,544 shares; 2022Q3: 13,203 shares; 2022Q4: 56,371 shares; 2023Q1: 53,677 shares; 2023Q2: 53,043 shares; 2023Q3: 54,662 shares 54,662 $2.39M 0.02% +1,619 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,316 shares; 2022Q3: 26,157 shares; 2022Q4: 26,621 shares; 2023Q1: 26,194 shares; 2023Q2: 24,640 shares; 2023Q3: 32,483 shares 32,483 $2.38M 0.02% +7,843 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,578 shares; 2022Q3: 53,680 shares; 2022Q4: 71,624 shares; 2023Q1: 67,851 shares; 2023Q2: 71,183 shares; 2023Q3: 77,962 shares 77,962 $2.38M 0.01% +6,779 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 756 shares; 2022Q3: 763 shares; 2022Q4: 12,588 shares; 2023Q1: 12,661 shares; 2023Q2: 12,177 shares; 2023Q3: 9,159 shares 9,159 $2.37M 0.01% -3,018 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,648 shares; 2022Q3: 35,132 shares; 2022Q4: 37,774 shares; 2023Q1: 36,771 shares; 2023Q2: 37,018 shares; 2023Q3: 38,512 shares 38,512 $2.37M 0.01% +1,494 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,962 shares; 2023Q2: 26,393 shares; 2023Q3: 34,451 shares 34,451 $2.34M 0.01% +8,058 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,152 shares; 2022Q3: 121,306 shares; 2022Q4: 127,950 shares; 2023Q1: 126,754 shares; 2023Q2: 125,192 shares; 2023Q3: 135,449 shares 135,449 $2.34M 0.01% +10,257 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,035 shares; 2022Q3: 168,164 shares; 2022Q4: 165,623 shares; 2023Q1: 179,604 shares; 2023Q2: 163,961 shares; 2023Q3: 166,218 shares 166,218 $2.34M 0.01% +2,257 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,363 shares; 2022Q4: 2,013 shares; 2023Q1: 2,077 shares; 2023Q2: 1,705 shares; 2023Q3: 5,314 shares 5,314 $2.34M 0.01% +3,609 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,832 shares; 2022Q3: 10,267 shares; 2022Q4: 12,024 shares; 2023Q1: 12,050 shares; 2023Q2: 11,274 shares; 2023Q3: 15,625 shares 15,625 $2.32M 0.01% +4,351 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,408 shares; 2022Q3: 14,703 shares; 2022Q4: 28,370 shares; 2023Q1: 36,152 shares; 2023Q2: 36,800 shares; 2023Q3: 41,269 shares 41,269 $2.31M 0.01% +4,469 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,028 shares; 2022Q3: 101,301 shares; 2022Q4: 33,490 shares; 2023Q1: 77,390 shares; 2023Q2: 84,093 shares; 2023Q3: 52,839 shares 52,839 $2.3M 0.01% -31,254 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,814 shares; 2022Q3: 63,261 shares; 2022Q4: 95,398 shares; 2023Q1: 51,229 shares; 2023Q2: 42,923 shares; 2023Q3: 67,294 shares 67,294 $2.29M 0.01% +24,371 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,307 shares; 2022Q3: 26,128 shares; 2022Q4: 44,208 shares; 2023Q1: 46,815 shares; 2023Q2: 46,895 shares; 2023Q3: 39,383 shares 39,383 $2.28M 0.01% -7,512 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,783 shares; 2022Q3: 14,480 shares; 2022Q4: 32,583 shares; 2023Q1: 35,123 shares; 2023Q2: 35,557 shares; 2023Q3: 34,455 shares 34,455 $2.27M 0.01% -1,102 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,422 shares; 2022Q3: 166,152 shares; 2022Q4: 144,768 shares; 2023Q1: 111,964 shares; 2023Q2: 39,710 shares; 2023Q3: 36,964 shares 36,964 $2.27M 0.01% -2,746 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,914 shares; 2022Q3: 43,929 shares; 2022Q4: 63,896 shares; 2023Q1: 75,021 shares; 2023Q2: 61,940 shares; 2023Q3: 65,095 shares 65,095 $2.27M 0.01% +3,155 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,780 shares; 2022Q3: 159,618 shares; 2022Q4: 116,126 shares; 2023Q1: 106,884 shares; 2023Q2: 120,508 shares; 2023Q3: 134,498 shares 134,498 $2.26M 0.01% +13,990 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,904 shares; 2022Q3: 26,890 shares; 2022Q4: 41,678 shares; 2023Q1: 37,113 shares; 2023Q2: 38,115 shares; 2023Q3: 39,042 shares 39,042 $2.25M 0.01% +927 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,050 shares; 2022Q3: 33,304 shares; 2022Q4: 34,921 shares; 2023Q1: 42,325 shares; 2023Q2: 47,724 shares; 2023Q3: 35,710 shares 35,710 $2.25M 0.01% -12,014 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,343 shares; 2022Q3: 17,808 shares; 2022Q4: 25,041 shares; 2023Q1: 24,786 shares; 2023Q2: 23,765 shares; 2023Q3: 24,971 shares 24,971 $2.24M 0.01% +1,206 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,248 shares; 2022Q3: 9,273 shares; 2022Q4: 8,513 shares; 2023Q1: 24,271 shares; 2023Q2: 35,288 shares; 2023Q3: 29,234 shares 29,234 $2.24M 0.01% -6,054 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,348 shares; 2022Q3: 67,879 shares; 2022Q4: 85,048 shares; 2023Q1: 99,018 shares; 2023Q2: 129,485 shares; 2023Q3: 118,784 shares 118,784 $2.23M 0.01% -10,701 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,313 shares; 2022Q3: 6,802 shares; 2022Q4: 10,525 shares; 2023Q1: 10,161 shares; 2023Q2: 10,093 shares; 2023Q3: 11,090 shares 11,090 $2.23M 0.01% +997 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,084 shares; 2022Q3: 33,262 shares; 2022Q4: 35,411 shares; 2023Q1: 35,424 shares; 2023Q2: 35,655 shares; 2023Q3: 34,918 shares 34,918 $2.22M 0.01% -737 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,154 shares; 2022Q3: 17,108 shares; 2022Q4: 17,195 shares; 2023Q1: 16,742 shares; 2023Q2: 18,717 shares; 2023Q3: 21,520 shares 21,520 $2.22M 0.01% +2,803 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,577 shares; 2022Q3: 3,913 shares; 2022Q4: 8,814 shares; 2023Q1: 8,563 shares; 2023Q2: 7,689 shares; 2023Q3: 9,012 shares 9,012 $2.22M 0.01% +1,323 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,992 shares; 2022Q3: 14,459 shares; 2022Q4: 23,155 shares; 2023Q1: 24,577 shares; 2023Q2: 12,962 shares; 2023Q3: 24,056 shares 24,056 $2.22M 0.01% +11,094 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,840 shares; 2023Q3: 69,591 shares 69,591 $2.21M 0.01% +2,751 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,848 shares; 2022Q3: 22,226 shares; 2022Q4: 22,226 shares; 2023Q1: 22,816 shares; 2023Q2: 35,020 shares; 2023Q3: 54,347 shares 54,347 $2.2M 0.01% +19,327 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,420 shares; 2022Q3: 6,879 shares; 2022Q4: 86,009 shares; 2023Q1: 82,103 shares; 2023Q2: 96,741 shares; 2023Q3: 30,398 shares 30,398 $2.2M 0.01% -66,343 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,608 shares; 2022Q3: 28,295 shares; 2022Q4: 47,488 shares; 2023Q1: 50,046 shares; 2023Q2: 45,208 shares; 2023Q3: 49,810 shares 49,810 $2.2M 0.01% +4,602 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,157 shares; 2022Q3: 17,416 shares; 2022Q4: 16,916 shares; 2023Q1: 93,840 shares; 2023Q2: 72,191 shares; 2023Q3: 81,710 shares 81,710 $2.19M 0.01% +9,519 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,779 shares; 2022Q3: 1,872 shares; 2022Q4: 3,676 shares; 2023Q1: 4,061 shares; 2023Q2: 4,242 shares; 2023Q3: 5,466 shares 5,466 $2.18M 0.01% +1,224 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,507 shares; 2022Q3: 10,585 shares; 2022Q4: 12,566 shares; 2023Q1: 13,448 shares; 2023Q2: 13,636 shares; 2023Q3: 14,165 shares 14,165 $2.18M 0.01% +529 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,040 shares; 2022Q3: 21,971 shares; 2022Q4: 22,238 shares; 2023Q1: 20,655 shares; 2023Q2: 19,136 shares; 2023Q3: 18,078 shares 18,078 $2.17M 0.01% -1,058 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,554 shares; 2022Q3: 5,058 shares; 2022Q4: 11,593 shares; 2023Q1: 12,337 shares; 2023Q2: 12,812 shares; 2023Q3: 11,604 shares 11,604 $2.17M 0.01% -1,208 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,329 shares; 2023Q1: 19,810 shares; 2023Q2: 19,190 shares; 2023Q3: 18,550 shares 18,550 $2.17M 0.01% -640 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,923 shares; 2022Q3: 18,502 shares; 2022Q4: 67,522 shares; 2023Q1: 44,792 shares; 2023Q2: 45,953 shares; 2023Q3: 45,828 shares 45,828 $2.16M 0.01% -125 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,315 shares; 2022Q3: 24,399 shares; 2022Q4: 28,717 shares; 2023Q1: 19,967 shares; 2023Q2: 19,751 shares; 2023Q3: 20,080 shares 20,080 $2.16M 0.01% +329 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,403 shares; 2022Q3: 45,931 shares; 2022Q4: 51,817 shares; 2023Q1: 51,918 shares; 2023Q2: 50,776 shares; 2023Q3: 49,471 shares 49,471 $2.15M 0.01% -1,305 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,277 shares; 2023Q1: 19,156 shares; 2023Q2: 21,527 shares; 2023Q3: 41,309 shares 41,309 $2.15M 0.01% +19,782 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,235 shares; 2022Q3: 27,421 shares; 2022Q4: 45,375 shares; 2023Q1: 48,686 shares; 2023Q2: 77,717 shares; 2023Q3: 84,684 shares 84,684 $2.15M 0.01% +6,967 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,653 shares; 2022Q3: 64,133 shares; 2022Q4: 87,639 shares; 2023Q1: 78,249 shares; 2023Q2: 83,987 shares; 2023Q3: 79,017 shares 79,017 $2.14M 0.01% -4,970 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,915 shares; 2022Q3: 49,033 shares; 2022Q4: 50,976 shares; 2023Q1: 41,364 shares; 2023Q2: 41,229 shares; 2023Q3: 58,102 shares 58,102 $2.13M 0.01% +16,873 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 10,871 shares; 2022Q4: 15,846 shares; 2023Q1: 14,606 shares; 2023Q2: 14,422 shares; 2023Q3: 14,300 shares 14,300 $2.13M 0.01% -122 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,996 shares; 2022Q3: 41,964 shares; 2022Q4: 99,857 shares; 2023Q1: 68,729 shares; 2023Q2: 73,626 shares; 2023Q3: 132,154 shares 132,154 $2.13M 0.01% +58,528 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,087 shares; 2023Q1: 28,925 shares; 2023Q2: 30,763 shares; 2023Q3: 45,164 shares 45,164 $2.13M 0.01% +14,401 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,294 shares; 2022Q3: 57,372 shares; 2022Q4: 53,571 shares; 2023Q1: 52,521 shares; 2023Q2: 58,824 shares; 2023Q3: 70,045 shares 70,045 $2.13M 0.01% +11,221 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,671 shares; 2022Q3: 1,651 shares; 2022Q4: 2,652 shares; 2023Q1: 2,884 shares; 2023Q2: 4,748 shares; 2023Q3: 5,170 shares 5,170 $2.12M 0.01% +422 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,397 shares; 2022Q3: 66,162 shares; 2022Q4: 86,211 shares; 2023Q1: 85,922 shares; 2023Q2: 86,659 shares; 2023Q3: 86,082 shares 86,082 $2.12M 0.01% -577 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,317 shares; 2023Q1: 3,258 shares; 2023Q2: 3,152 shares; 2023Q3: 4,122 shares 4,122 $2.12M 0.01% +970 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,148 shares; 2022Q3: 14,770 shares; 2022Q4: 87,766 shares; 2023Q1: 51,941 shares; 2023Q2: 55,322 shares; 2023Q3: 51,700 shares 51,700 $2.11M 0.01% -3,622 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,546 shares; 2022Q3: 148,918 shares; 2022Q4: 350,720 shares; 2023Q1: 354,447 shares; 2023Q2: 371,194 shares; 2023Q3: 362,031 shares 362,031 $2.1M 0.01% -9,163 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,854 shares; 2022Q3: 138,258 shares; 2022Q4: 187,732 shares; 2023Q1: 200,009 shares; 2023Q2: 245,158 shares; 2023Q3: 213,153 shares 213,153 $2.1M 0.01% -32,005 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,281 shares; 2022Q3: 17,830 shares; 2022Q4: 19,442 shares; 2023Q1: 20,986 shares; 2023Q2: 22,050 shares; 2023Q3: 21,254 shares 21,254 $2.1M 0.01% -796 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,636 shares; 2022Q3: 9,974 shares; 2022Q4: 10,802 shares; 2023Q1: 8,430 shares; 2023Q2: 9,248 shares; 2023Q3: 11,649 shares 11,649 $2.09M 0.01% +2,401 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,863 shares; 2022Q3: 1,658 shares; 2022Q4: 2,906 shares; 2023Q1: 2,925 shares; 2023Q2: 3,339 shares; 2023Q3: 5,116 shares 5,116 $2.09M 0.01% +1,777 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,512 shares; 2022Q3: 60,574 shares; 2022Q4: 66,339 shares; 2023Q1: 66,790 shares; 2023Q2: 67,526 shares; 2023Q3: 68,248 shares 68,248 $2.09M 0.01% +722 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,104 shares; 2022Q3: 13,719 shares; 2022Q4: 13,951 shares; 2023Q1: 14,697 shares; 2023Q2: 13,399 shares; 2023Q3: 179,582 shares 179,582 $2.08M 0.01% +166,183 Timeline PSP 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,333 shares 40,333 $2.08M 0.01% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,238 shares; 2022Q3: 224,987 shares; 2022Q4: 139,795 shares; 2023Q1: 17,440 shares; 2023Q2: 21,738 shares; 2023Q3: 39,607 shares 39,607 $2.08M 0.01% +17,869 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,457 shares; 2022Q3: 11,290 shares; 2022Q4: 13,946 shares; 2023Q1: 14,240 shares; 2023Q2: 18,838 shares; 2023Q3: 19,100 shares 19,100 $2.07M 0.01% +262 FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,146 shares; 2022Q3: 19,808 shares; 2022Q4: 20,445 shares; 2023Q1: 35,603 shares; 2023Q2: 53,945 shares; 2023Q3: 54,564 shares 54,564 $2.06M 0.01% +619 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292 shares; 2022Q3: 356 shares; 2022Q4: 728 shares; 2023Q1: 647 shares; 2023Q2: 724 shares; 2023Q3: 809 shares 809 $2.05M 0.01% +85 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,770 shares; 2022Q3: 18,274 shares; 2022Q4: 39,351 shares; 2023Q1: 27,209 shares; 2023Q2: 39,193 shares; 2023Q3: 50,607 shares 50,607 $2.05M 0.01% +11,414 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,301 shares; 2023Q3: 50,655 shares 50,655 $2.05M 0.01% +25,354 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,308 shares; 2022Q3: 28,147 shares; 2022Q4: 34,428 shares; 2023Q1: 41,144 shares; 2023Q2: 35,583 shares; 2023Q3: 38,759 shares 38,759 $2.05M 0.01% +3,176 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,552 shares; 2022Q3: 41,312 shares; 2022Q4: 42,097 shares; 2023Q1: 44,156 shares; 2023Q2: 46,013 shares; 2023Q3: 55,869 shares 55,869 $2.05M 0.01% +9,856 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 18,063 shares; 2022Q4: 87,626 shares; 2023Q1: 81,792 shares; 2023Q2: 60,303 shares; 2023Q3: 61,719 shares 61,719 $2.04M 0.01% +1,416 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,609 shares; 2022Q3: 137,986 shares; 2022Q4: 186,376 shares; 2023Q1: 140,994 shares; 2023Q2: 124,479 shares; 2023Q3: 116,951 shares 116,951 $2.04M 0.01% -7,528 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,775 shares; 2022Q4: 7,517 shares; 2023Q1: 7,349 shares; 2023Q2: 12,106 shares; 2023Q3: 13,483 shares 13,483 $2.02M 0.01% +1,377 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,173 shares; 2023Q1: 29,184 shares; 2023Q2: 31,327 shares; 2023Q3: 42,406 shares 42,406 $2.02M 0.01% +11,079 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,702 shares; 2023Q1: 21,307 shares; 2023Q2: 19,739 shares; 2023Q3: 24,062 shares 24,062 $2.02M 0.01% +4,323 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 7,863 shares; 2022Q4: 40,616 shares; 2023Q1: 45,066 shares; 2023Q2: 39,066 shares; 2023Q3: 40,190 shares 40,190 $2.02M 0.01% +1,124 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,842 shares; 2022Q4: 14,984 shares; 2023Q1: 15,828 shares; 2023Q2: 16,267 shares; 2023Q3: 17,788 shares 17,788 $2.01M 0.01% +1,521 Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,422 shares; 2022Q3: 32,608 shares; 2022Q4: 44,228 shares; 2023Q1: 46,058 shares; 2023Q2: 55,804 shares; 2023Q3: 60,352 shares 60,352 $2.01M 0.01% +4,548 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,843 shares; 2022Q3: 27,641 shares; 2022Q4: 54,241 shares; 2023Q1: 55,823 shares; 2023Q2: 40,674 shares; 2023Q3: 40,791 shares 40,791 $2M 0.01% +117 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,409 shares; 2022Q3: 8,908 shares; 2022Q4: 20,569 shares; 2023Q1: 21,285 shares; 2023Q2: 14,827 shares; 2023Q3: 16,518 shares 16,518 $2M 0.01% +1,691 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,171 shares; 2022Q3: 161,825 shares; 2022Q4: 61,794 shares; 2023Q1: 30,520 shares; 2023Q2: 26,939 shares; 2023Q3: 39,898 shares 39,898 $2M 0.01% +12,959 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,131 shares; 2022Q3: 13,262 shares; 2022Q4: 50,553 shares; 2023Q1: 54,724 shares; 2023Q2: 55,911 shares; 2023Q3: 68,388 shares 68,388 $1.99M 0.01% +12,477 Timeline FLQM 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,467 shares; 2023Q3: 46,254 shares 46,254 $1.99M 0.01% +37,787 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,067 shares; 2022Q3: 18,367 shares; 2022Q4: 24,805 shares; 2023Q1: 24,510 shares; 2023Q2: 26,498 shares; 2023Q3: 27,564 shares 27,564 $1.99M 0.01% +1,066 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 1,526 shares; 2022Q4: 2,209 shares; 2023Q1: 2,704 shares; 2023Q2: 3,892 shares; 2023Q3: 5,222 shares 5,222 $1.98M 0.01% +1,330 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 15,298 shares; 2022Q4: 24,033 shares; 2023Q1: 28,453 shares; 2023Q2: 27,565 shares; 2023Q3: 30,692 shares 30,692 $1.95M 0.01% +3,127 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,355 shares; 2022Q3: 37,719 shares; 2022Q4: 39,442 shares; 2023Q1: 40,072 shares; 2023Q2: 38,953 shares; 2023Q3: 39,693 shares 39,693 $1.95M 0.01% +740 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,035 shares; 2022Q3: 11,622 shares; 2022Q4: 27,100 shares; 2023Q1: 45,168 shares; 2023Q2: 82,999 shares; 2023Q3: 40,642 shares 40,642 $1.95M 0.01% -42,357 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,258 shares; 2022Q3: 1,593 shares; 2022Q4: 2,451 shares; 2023Q1: 2,731 shares; 2023Q2: 2,402 shares; 2023Q3: 2,365 shares 2,365 $1.95M 0.01% -37 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,011 shares; 2022Q3: 28,564 shares; 2022Q4: 28,415 shares; 2023Q1: 28,282 shares; 2023Q2: 27,237 shares; 2023Q3: 86,360 shares 86,360 $1.94M 0.01% +59,123 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,566 shares; 2022Q3: 10,573 shares; 2022Q4: 21,726 shares; 2023Q1: 29,535 shares; 2023Q2: 34,022 shares; 2023Q3: 44,747 shares 44,747 $1.94M 0.01% +10,725 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372,632 shares; 2022Q3: 410,012 shares; 2022Q4: 809,251 shares; 2023Q1: 828,976 shares; 2023Q2: 871,796 shares; 2023Q3: 906,800 shares 906,800 $1.93M 0.01% +35,004 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,529 shares; 2022Q3: 70,052 shares; 2022Q4: 75,576 shares; 2023Q1: 77,094 shares; 2023Q2: 80,940 shares; 2023Q3: 80,546 shares 80,546 $1.92M 0.01% -394 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,649 shares; 2022Q3: 30,430 shares; 2022Q4: 35,321 shares; 2023Q1: 37,842 shares; 2023Q2: 55,645 shares; 2023Q3: 48,253 shares 48,253 $1.92M 0.01% -7,392 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,388 shares; 2022Q3: 21,655 shares; 2022Q4: 25,103 shares; 2023Q1: 25,941 shares; 2023Q2: 21,095 shares; 2023Q3: 20,816 shares 20,816 $1.92M 0.01% -279 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,600 shares; 2023Q1: 5,623 shares; 2023Q2: 3,156 shares; 2023Q3: 12,529 shares 12,529 $1.92M 0.01% +9,373 KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,369 shares 95,369 $1.92M 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,080 shares; 2022Q3: 24,247 shares; 2022Q4: 33,182 shares; 2023Q1: 48,958 shares; 2023Q2: 35,371 shares; 2023Q3: 28,637 shares 28,637 $1.91M 0.01% -6,734 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,640 shares; 2022Q3: 50,966 shares; 2022Q4: 57,240 shares; 2023Q1: 51,392 shares; 2023Q2: 53,401 shares; 2023Q3: 55,476 shares 55,476 $1.9M 0.01% +2,075 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,347 shares; 2022Q3: 119,395 shares; 2022Q4: 120,226 shares; 2023Q1: 116,370 shares; 2023Q2: 113,369 shares; 2023Q3: 113,729 shares 113,729 $1.89M 0.01% +360 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,663 shares; 2022Q3: 42,179 shares; 2022Q4: 67,977 shares; 2023Q1: 84,349 shares; 2023Q2: 66,181 shares; 2023Q3: 69,004 shares 69,004 $1.89M 0.01% +2,823 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,179 shares; 2022Q3: 3,237 shares; 2022Q4: 5,382 shares; 2023Q1: 5,263 shares; 2023Q2: 5,589 shares; 2023Q3: 12,112 shares 12,112 $1.88M 0.01% +6,523 Timeline XTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,607 shares 81,607 $1.88M 0.01% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,264 shares; 2022Q3: 22,756 shares; 2022Q4: 23,285 shares; 2023Q1: 21,675 shares; 2023Q2: 21,516 shares; 2023Q3: 22,394 shares 22,394 $1.88M 0.01% +878 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,595 shares; 2022Q3: 1,734 shares; 2022Q4: 3,585 shares; 2023Q1: 4,241 shares; 2023Q2: 4,588 shares; 2023Q3: 5,471 shares 5,471 $1.88M 0.01% +883 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,793 shares; 2023Q1: 17,407 shares; 2023Q2: 71,539 shares; 2023Q3: 56,732 shares 56,732 $1.88M 0.01% -14,807 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,330 shares; 2022Q3: 30,621 shares; 2022Q4: 39,380 shares; 2023Q1: 39,715 shares; 2023Q2: 38,635 shares; 2023Q3: 48,268 shares 48,268 $1.88M 0.01% +9,633 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,651 shares; 2022Q3: 128,831 shares; 2022Q4: 140,181 shares; 2023Q1: 153,086 shares; 2023Q2: 20,553 shares; 2023Q3: 117,007 shares 117,007 $1.88M 0.01% +96,454 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,929 shares; 2022Q3: 65,674 shares; 2022Q4: 109,059 shares; 2023Q1: 104,417 shares; 2023Q2: 104,403 shares; 2023Q3: 123,127 shares 123,127 $1.87M 0.01% +18,724 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,477 shares; 2022Q4: 7,398 shares; 2023Q1: 4,122 shares; 2023Q2: 10,089 shares; 2023Q3: 21,180 shares 21,180 $1.87M 0.01% +11,091 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,271 shares; 2022Q3: 51,522 shares; 2022Q4: 258,012 shares; 2023Q1: 277,795 shares; 2023Q2: 113,761 shares; 2023Q3: 126,068 shares 126,068 $1.86M 0.01% +12,307 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,435 shares; 2022Q3: 64,100 shares; 2022Q4: 70,655 shares; 2023Q1: 54,844 shares; 2023Q2: 51,824 shares; 2023Q3: 56,072 shares 56,072 $1.86M 0.01% +4,248 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,995 shares; 2022Q3: 10,667 shares; 2022Q4: 11,385 shares; 2023Q1: 11,527 shares; 2023Q2: 12,809 shares; 2023Q3: 15,556 shares 15,556 $1.86M 0.01% +2,747 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,367 shares; 2022Q3: 202,316 shares; 2022Q4: 206,143 shares; 2023Q1: 212,461 shares; 2023Q2: 228,955 shares; 2023Q3: 244,043 shares 244,043 $1.86M 0.01% +15,088 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,965 shares; 2022Q3: 7,735 shares; 2022Q4: 18,651 shares; 2023Q1: 18,369 shares; 2023Q2: 16,376 shares; 2023Q3: 19,032 shares 19,032 $1.85M 0.01% +2,656 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,075 shares; 2022Q3: 4,072 shares; 2022Q4: 7,185 shares; 2023Q1: 6,584 shares; 2023Q2: 7,081 shares; 2023Q3: 7,761 shares 7,761 $1.84M 0.01% +680 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,942 shares; 2023Q3: 34,877 shares 34,877 $1.84M 0.01% +935 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,014 shares; 2022Q3: 17,152 shares; 2022Q4: 31,942 shares; 2023Q1: 45,990 shares; 2023Q2: 54,997 shares; 2023Q3: 68,396 shares 68,396 $1.83M 0.01% +13,399 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,854 shares; 2022Q3: 124,157 shares; 2022Q4: 148,401 shares; 2023Q1: 161,095 shares; 2023Q2: 40,093 shares; 2023Q3: 48,803 shares 48,803 $1.82M 0.01% +8,710 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,322 shares; 2022Q3: 13,594 shares; 2022Q4: 14,499 shares; 2023Q1: 14,458 shares; 2023Q2: 27,092 shares; 2023Q3: 27,869 shares 27,869 $1.82M 0.01% +777 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,944 shares; 2022Q3: 8,459 shares; 2022Q4: 6,838 shares; 2023Q1: 7,225 shares; 2023Q2: 4,990 shares; 2023Q3: 53,596 shares 53,596 $1.82M 0.01% +48,606 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,555 shares; 2022Q3: 19,748 shares; 2022Q4: 19,314 shares; 2023Q1: 18,481 shares; 2023Q2: 21,107 shares; 2023Q3: 24,032 shares 24,032 $1.81M 0.01% +2,925 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,783 shares; 2022Q3: 10,517 shares; 2022Q4: 23,087 shares; 2023Q1: 23,046 shares; 2023Q2: 23,554 shares; 2023Q3: 23,520 shares 23,520 $1.8M 0.01% -34 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 5,724 shares; 2022Q4: 6,472 shares; 2023Q1: 6,461 shares; 2023Q2: 7,835 shares; 2023Q3: 7,492 shares 7,492 $1.8M 0.01% -343 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,198 shares; 2022Q3: 15,373 shares; 2022Q4: 17,219 shares; 2023Q1: 22,890 shares; 2023Q2: 29,701 shares; 2023Q3: 33,157 shares 33,157 $1.8M 0.01% +3,456 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,274 shares; 2022Q3: 44,562 shares; 2022Q4: 46,869 shares; 2023Q1: 49,057 shares; 2023Q2: 51,296 shares; 2023Q3: 51,005 shares 51,005 $1.8M 0.01% -291 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,805 shares; 2022Q3: 19,683 shares; 2022Q4: 22,034 shares; 2023Q1: 21,744 shares; 2023Q2: 21,804 shares; 2023Q3: 20,454 shares 20,454 $1.79M 0.01% -1,350 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,360 shares; 2022Q3: 21,314 shares; 2022Q4: 119,456 shares; 2023Q1: 172,409 shares; 2023Q2: 173,611 shares; 2023Q3: 71,857 shares 71,857 $1.78M 0.01% -101,754 ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,063 shares; 2023Q1: 18,413 shares; 2023Q2: 17,597 shares; 2023Q3: 17,325 shares 17,325 $1.78M 0.01% -272 Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,845 shares; 2022Q3: 2,787 shares; 2022Q4: 2,845 shares; 2023Q1: 6,251 shares; 2023Q2: 14,904 shares; 2023Q3: 10,596 shares 10,596 $1.78M 0.01% -4,308 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,011 shares; 2022Q3: 6,441 shares; 2022Q4: 17,676 shares; 2023Q1: 18,371 shares; 2023Q2: 17,604 shares; 2023Q3: 15,835 shares 15,835 $1.78M 0.01% -1,769 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,575 shares; 2023Q3: 74,094 shares 74,094 $1.77M 0.01% -17,481 Timeline PAMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,041 shares; 2022Q3: 44,184 shares; 2022Q4: 44,513 shares; 2023Q1: 45,791 shares; 2023Q2: 46,757 shares; 2023Q3: 51,144 shares 51,144 $1.76M 0.01% +4,387 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,794 shares; 2022Q3: 34,624 shares; 2022Q4: 83,812 shares; 2023Q1: 87,599 shares; 2023Q2: 99,447 shares; 2023Q3: 96,527 shares 96,527 $1.76M 0.01% -2,920 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,310 shares; 2022Q3: 78,018 shares; 2022Q4: 92,534 shares; 2023Q1: 114,094 shares; 2023Q2: 128,803 shares; 2023Q3: 135,788 shares 135,788 $1.76M 0.01% +6,985 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,379 shares; 2022Q3: 565 shares; 2022Q4: 3,517 shares; 2023Q1: 3,339 shares; 2023Q2: 3,311 shares; 2023Q3: 3,759 shares 3,759 $1.74M 0.01% +448 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,189 shares; 2022Q3: 395,274 shares; 2022Q4: 398,479 shares; 2023Q1: 416,385 shares; 2023Q2: 464,293 shares; 2023Q3: 474,240 shares 474,240 $1.74M 0.01% +9,947 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,909 shares; 2022Q3: 36,445 shares; 2022Q4: 50,499 shares; 2023Q1: 57,255 shares; 2023Q2: 56,592 shares; 2023Q3: 44,578 shares 44,578 $1.74M 0.01% -12,014 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,499 shares; 2022Q3: 17,812 shares; 2022Q4: 24,045 shares; 2023Q1: 25,820 shares; 2023Q2: 21,436 shares; 2023Q3: 14,093 shares 14,093 $1.73M 0.01% -7,343 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,467 shares; 2022Q3: 16,164 shares; 2022Q4: 47,813 shares; 2023Q1: 47,002 shares; 2023Q2: 49,483 shares; 2023Q3: 49,905 shares 49,905 $1.73M 0.01% +422 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,658 shares; 2023Q1: 18,769 shares; 2023Q2: 17,728 shares; 2023Q3: 17,033 shares 17,033 $1.73M 0.01% -695 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,845 shares; 2022Q3: 26,914 shares; 2022Q4: 20,859 shares; 2023Q1: 24,085 shares; 2023Q2: 25,905 shares; 2023Q3: 30,373 shares 30,373 $1.72M 0.01% +4,468 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,651 shares; 2022Q3: 140,853 shares; 2022Q4: 136,887 shares; 2023Q1: 136,387 shares; 2023Q2: 136,387 shares; 2023Q3: 136,387 shares 136,387 $1.72M 0.01% 0 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,961 shares; 2022Q3: 58,996 shares; 2022Q4: 64,343 shares; 2023Q1: 74,966 shares; 2023Q2: 79,187 shares; 2023Q3: 61,744 shares 61,744 $1.72M 0.01% -17,443 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,484 shares; 2022Q3: 12,899 shares; 2022Q4: 12,406 shares; 2023Q1: 12,732 shares; 2023Q2: 16,949 shares; 2023Q3: 17,988 shares 17,988 $1.72M 0.01% +1,039 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,654 shares; 2022Q3: 6,504 shares; 2022Q4: 12,644 shares; 2023Q1: 35,283 shares; 2023Q2: 29,541 shares; 2023Q3: 32,352 shares 32,352 $1.71M 0.01% +2,811 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,200 shares; 2022Q3: 16,426 shares; 2022Q4: 15,059 shares; 2023Q1: 14,899 shares; 2023Q2: 21,658 shares; 2023Q3: 11,767 shares 11,767 $1.71M 0.01% -9,891 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,758 shares; 2022Q3: 18,644 shares; 2022Q4: 23,342 shares; 2023Q1: 30,907 shares; 2023Q2: 24,925 shares; 2023Q3: 29,874 shares 29,874 $1.7M 0.01% +4,949 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,864 shares; 2022Q4: 18,184 shares; 2023Q1: 36,971 shares; 2023Q2: 27,389 shares; 2023Q3: 26,891 shares 26,891 $1.7M 0.01% -498 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,980 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,932 shares; 2023Q3: 81,073 shares 81,073 $1.69M 0.01% +29,141 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,090 shares 72,090 $1.69M 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,467 shares; 2022Q3: 4,260 shares; 2022Q4: 12,204 shares; 2023Q1: 13,423 shares; 2023Q2: 14,135 shares; 2023Q3: 14,662 shares 14,662 $1.69M 0.01% +527 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,652 shares; 2022Q3: 46,013 shares; 2022Q4: 60,254 shares; 2023Q1: 69,964 shares; 2023Q2: 73,771 shares; 2023Q3: 81,961 shares 81,961 $1.69M 0.01% +8,190 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 6,819 shares; 2023Q2: 8,711 shares; 2023Q3: 8,436 shares 8,436 $1.69M 0.01% -275 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,238 shares; 2022Q3: 31,308 shares; 2022Q4: 31,818 shares; 2023Q1: 58,150 shares; 2023Q2: 53,393 shares; 2023Q3: 46,176 shares 46,176 $1.69M 0.01% -7,217 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,345 shares; 2022Q3: not reported; 2022Q4: 1,491 shares; 2023Q1: 3,168 shares; 2023Q2: 3,445 shares; 2023Q3: 21,869 shares 21,869 $1.69M 0.01% +18,424 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,578 shares; 2023Q3: 75,778 shares 75,778 $1.68M 0.01% +34,200 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,583 shares; 2022Q3: 8,386 shares; 2022Q4: 7,892 shares; 2023Q1: 39,831 shares; 2023Q2: 40,486 shares; 2023Q3: 13,329 shares 13,329 $1.68M 0.01% -27,157 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,396 shares; 2023Q1: 36,018 shares; 2023Q2: 36,256 shares; 2023Q3: 36,384 shares 36,384 $1.68M 0.01% +128 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,901 shares; 2022Q3: 17,067 shares; 2022Q4: 33,785 shares; 2023Q1: 42,900 shares; 2023Q2: 39,940 shares; 2023Q3: 48,871 shares 48,871 $1.68M 0.01% +8,931 Timeline GSWO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,218 shares; 2023Q2: 43,048 shares; 2023Q3: 41,879 shares 41,879 $1.67M 0.01% -1,169 Timeline JPRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,885 shares; 2022Q3: 33,933 shares; 2022Q4: 33,020 shares; 2023Q1: 35,298 shares; 2023Q2: 43,188 shares; 2023Q3: 42,774 shares 42,774 $1.67M 0.01% -414 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,219 shares; 2022Q3: 7,912 shares; 2022Q4: 15,254 shares; 2023Q1: 16,231 shares; 2023Q2: 16,395 shares; 2023Q3: 22,476 shares 22,476 $1.66M 0.01% +6,081 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,838 shares; 2023Q2: not reported; 2023Q3: 24,198 shares 24,198 $1.66M 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,004 shares; 2022Q3: 22,970 shares; 2022Q4: 34,703 shares; 2023Q1: 46,228 shares; 2023Q2: 41,729 shares; 2023Q3: 46,697 shares 46,697 $1.66M 0.01% +4,968 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,380 shares; 2022Q3: 9,795 shares; 2022Q4: 12,663 shares; 2023Q1: 37,082 shares; 2023Q2: 28,494 shares; 2023Q3: 59,577 shares 59,577 $1.66M 0.01% +31,083 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,566 shares; 2022Q3: 14,790 shares; 2022Q4: 8,928 shares; 2023Q1: 9,514 shares; 2023Q2: 20,503 shares; 2023Q3: 26,711 shares 26,711 $1.65M 0.01% +6,208 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,983 shares; 2022Q3: 164,923 shares; 2022Q4: 167,766 shares; 2023Q1: 162,997 shares; 2023Q2: 148,603 shares; 2023Q3: 140,598 shares 140,598 $1.65M 0.01% -8,005 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,576 shares; 2022Q3: 16,802 shares; 2022Q4: 20,088 shares; 2023Q1: 21,293 shares; 2023Q2: 21,002 shares; 2023Q3: 20,517 shares 20,517 $1.65M 0.01% -485 Timeline INNOVATOR ETFS TR INNOVATOR ETFS TR More: the full row for INNOVATOR ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,948 shares; 2022Q3: 66,994 shares; 2022Q4: 67,019 shares; 2023Q1: 59,797 shares; 2023Q2: 54,114 shares; 2023Q3: 52,012 shares 52,012 $1.64M 0.01% -2,102 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,883 shares; 2022Q3: 6,050 shares; 2022Q4: 13,915 shares; 2023Q1: 14,108 shares; 2023Q2: 13,870 shares; 2023Q3: 13,463 shares 13,463 $1.64M 0.01% -407 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,704 shares; 2022Q3: 13,704 shares; 2022Q4: 23,167 shares; 2023Q1: 38,662 shares; 2023Q2: 38,662 shares; 2023Q3: 53,299 shares 53,299 $1.64M 0.01% +14,637 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,853 shares; 2022Q3: 14,405 shares; 2022Q4: 15,218 shares; 2023Q1: 11,887 shares; 2023Q2: 11,382 shares; 2023Q3: 17,262 shares 17,262 $1.64M 0.01% +5,880 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,288 shares; 2022Q3: 16,162 shares; 2022Q4: 15,614 shares; 2023Q1: 15,607 shares; 2023Q2: 16,311 shares; 2023Q3: 15,499 shares 15,499 $1.64M 0.01% -812 Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,995 shares; 2022Q3: 81,177 shares; 2022Q4: 107,581 shares; 2023Q1: 109,791 shares; 2023Q2: 79,894 shares; 2023Q3: 82,973 shares 82,973 $1.63M 0.01% +3,079 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,514 shares; 2022Q3: 6,781 shares; 2022Q4: 10,644 shares; 2023Q1: 14,950 shares; 2023Q2: 23,380 shares; 2023Q3: 25,215 shares 25,215 $1.63M 0.01% +1,835 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,572 shares; 2022Q3: 7,202 shares; 2022Q4: 33,098 shares; 2023Q1: 41,959 shares; 2023Q2: 40,360 shares; 2023Q3: 51,564 shares 51,564 $1.63M 0.01% +11,204 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,791 shares; 2022Q3: 16,101 shares; 2022Q4: 26,356 shares; 2023Q1: 26,809 shares; 2023Q2: 27,794 shares; 2023Q3: 28,403 shares 28,403 $1.62M 0.01% +609 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,765 shares; 2022Q3: 32,759 shares; 2022Q4: 36,365 shares; 2023Q1: 42,898 shares; 2023Q2: 51,015 shares; 2023Q3: 53,941 shares 53,941 $1.62M 0.01% +2,926 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,834 shares; 2023Q1: 42,648 shares; 2023Q2: 22,666 shares; 2023Q3: 26,871 shares 26,871 $1.62M 0.01% +4,205 Timeline NTRL 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,889 shares; 2023Q1: 68,928 shares; 2023Q2: 85,329 shares; 2023Q3: 80,424 shares 80,424 $1.62M 0.01% -4,905 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,001 shares; 2023Q1: 25,857 shares; 2023Q2: 39,088 shares; 2023Q3: 42,344 shares 42,344 $1.62M 0.01% +3,256 Timeline