RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,927 shares; 2022Q3: 41,572 shares; 2022Q4: 76,289 shares; 2023Q1: 76,368 shares; 2023Q2: 48,705 shares; 2023Q3: 93,934 shares 93,934 $1.62M 0.01% +45,229 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,297 shares; 2022Q3: 6,236 shares; 2022Q4: 6,085 shares; 2023Q1: 6,124 shares; 2023Q2: 6,184 shares; 2023Q3: 58,961 shares 58,961 $1.62M 0.01% +52,777 Timeline VST VISTRA CORP More: the full row for VISTRA 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: not reported; 2023Q1: not reported; 2023Q2: 46,186 shares; 2023Q3: 48,663 shares 48,663 $1.61M 0.01% +2,477 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,881 shares; 2022Q3: 48,089 shares; 2022Q4: 66,021 shares; 2023Q1: 80,836 shares; 2023Q2: 88,703 shares; 2023Q3: 105,279 shares 105,279 $1.61M 0.01% +16,576 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,466 shares; 2022Q3: 4,451 shares; 2022Q4: 8,456 shares; 2023Q1: 9,224 shares; 2023Q2: 8,514 shares; 2023Q3: 8,091 shares 8,091 $1.61M 0.01% -423 Timeline FPEI 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: 12,630 shares; 2022Q3: 11,345 shares; 2022Q4: 28,702 shares; 2023Q1: 39,283 shares; 2023Q2: 118,772 shares; 2023Q3: 95,298 shares 95,298 $1.61M 0.01% -23,474 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,904 shares; 2022Q3: 54,129 shares; 2022Q4: 70,034 shares; 2023Q1: 63,445 shares; 2023Q2: 25,738 shares; 2023Q3: 29,082 shares 29,082 $1.61M 0.01% +3,344 Timeline VICTORY PORTFOLIOS II 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,252 shares 55,252 $1.61M 0.01% new DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,596 shares; 2022Q3: 8,110 shares; 2022Q4: 21,854 shares; 2023Q1: 22,705 shares; 2023Q2: 21,911 shares; 2023Q3: 21,365 shares 21,365 $1.6M 0.01% -546 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,402 shares; 2022Q3: 5,170 shares; 2022Q4: 10,168 shares; 2023Q1: 11,496 shares; 2023Q2: 11,421 shares; 2023Q3: 12,115 shares 12,115 $1.6M 0.01% +694 Timeline DFAE 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: not reported; 2022Q3: not reported; 2022Q4: 12,723 shares; 2023Q1: 14,430 shares; 2023Q2: 15,015 shares; 2023Q3: 70,929 shares 70,929 $1.6M 0.01% +55,914 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,893 shares; 2023Q1: 3,367 shares; 2023Q2: 13,491 shares; 2023Q3: 17,635 shares 17,635 $1.6M 0.01% +4,144 Timeline ESML 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: 16,885 shares; 2022Q3: 19,298 shares; 2022Q4: 39,108 shares; 2023Q1: 34,670 shares; 2023Q2: 35,035 shares; 2023Q3: 47,399 shares 47,399 $1.59M 0.01% +12,364 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,026 shares; 2022Q3: 35,766 shares; 2022Q4: 34,018 shares; 2023Q1: 37,885 shares; 2023Q2: 37,423 shares; 2023Q3: 37,842 shares 37,842 $1.59M 0.01% +419 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,314 shares; 2022Q3: 13,163 shares; 2022Q4: 19,038 shares; 2023Q1: 22,089 shares; 2023Q2: 22,084 shares; 2023Q3: 35,628 shares 35,628 $1.59M 0.01% +13,544 Timeline NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 38,285 shares; 2023Q2: 62,562 shares; 2023Q3: 66,799 shares 66,799 $1.58M 0.01% +4,237 SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,444 shares; 2022Q3: 37,763 shares; 2022Q4: 48,007 shares; 2023Q1: 47,258 shares; 2023Q2: 53,543 shares; 2023Q3: 74,043 shares 74,043 $1.57M 0.01% +20,500 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,699 shares; 2022Q3: 34,443 shares; 2022Q4: 51,346 shares; 2023Q1: 51,742 shares; 2023Q2: 45,409 shares; 2023Q3: 51,312 shares 51,312 $1.57M 0.01% +5,903 Timeline TPLC 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: 34,964 shares; 2022Q3: 35,695 shares; 2022Q4: 39,821 shares; 2023Q1: 40,975 shares; 2023Q2: 45,531 shares; 2023Q3: 45,586 shares 45,586 $1.57M 0.01% +55 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,039 shares; 2022Q3: 2,185 shares; 2022Q4: 4,248 shares; 2023Q1: 5,278 shares; 2023Q2: 5,716 shares; 2023Q3: 6,090 shares 6,090 $1.57M 0.01% +374 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,762 shares; 2022Q3: 192,723 shares; 2022Q4: 143,978 shares; 2023Q1: 142,749 shares; 2023Q2: 146,925 shares; 2023Q3: 147,508 shares 147,508 $1.56M 0.01% +583 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,881 shares; 2022Q3: 6,217 shares; 2022Q4: 19,844 shares; 2023Q1: 19,800 shares; 2023Q2: 25,016 shares; 2023Q3: 25,663 shares 25,663 $1.56M 0.01% +647 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,794 shares; 2022Q3: 51,578 shares; 2022Q4: 74,919 shares; 2023Q1: 87,137 shares; 2023Q2: 90,405 shares; 2023Q3: 116,224 shares 116,224 $1.55M 0.01% +25,819 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,213 shares; 2022Q3: not reported; 2022Q4: 17,034 shares; 2023Q1: 26,883 shares; 2023Q2: 30,344 shares; 2023Q3: 34,993 shares 34,993 $1.55M 0.01% +4,649 Timeline JMOM 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: 5,853 shares; 2022Q3: 18,027 shares; 2022Q4: 31,417 shares; 2023Q1: 36,653 shares; 2023Q2: 37,398 shares; 2023Q3: 37,542 shares 37,542 $1.54M 0.01% +144 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,898 shares; 2022Q3: 11,032 shares; 2022Q4: 8,096 shares; 2023Q1: not reported; 2023Q2: 25,901 shares; 2023Q3: 34,566 shares 34,566 $1.54M 0.01% +8,665 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,460 shares; 2023Q3: 6,320 shares 6,320 $1.53M 0.01% +860 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,732 shares; 2022Q3: 26,937 shares; 2022Q4: 24,461 shares; 2023Q1: 23,679 shares; 2023Q2: 33,012 shares; 2023Q3: 33,592 shares 33,592 $1.53M 0.01% +580 Timeline XJUL 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: 50,587 shares 50,587 $1.53M 0.01% new Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,927 shares; 2022Q3: 17,589 shares; 2022Q4: 18,144 shares; 2023Q1: 18,389 shares; 2023Q2: 17,417 shares; 2023Q3: 18,234 shares 18,234 $1.52M 0.01% +817 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,293 shares; 2022Q3: 12,002 shares; 2022Q4: 26,476 shares; 2023Q1: 29,932 shares; 2023Q2: 32,039 shares; 2023Q3: 33,204 shares 33,204 $1.51M 0.01% +1,165 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,903 shares; 2022Q3: 15,855 shares; 2022Q4: 44,874 shares; 2023Q1: 41,039 shares; 2023Q2: 40,999 shares; 2023Q3: 40,900 shares 40,900 $1.51M 0.01% -99 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,584 shares; 2022Q3: 8,719 shares; 2022Q4: 11,215 shares; 2023Q1: 11,899 shares; 2023Q2: 11,806 shares; 2023Q3: 11,897 shares 11,897 $1.5M 0.01% +91 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,632 shares; 2022Q3: 9,886 shares; 2022Q4: 22,841 shares; 2023Q1: 21,865 shares; 2023Q2: 20,963 shares; 2023Q3: 21,802 shares 21,802 $1.5M 0.01% +839 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,426 shares; 2022Q3: 17,724 shares; 2022Q4: 28,364 shares; 2023Q1: 30,661 shares; 2023Q2: 27,717 shares; 2023Q3: 30,035 shares 30,035 $1.5M 0.01% +2,318 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,708 shares; 2022Q3: 54,638 shares; 2022Q4: 40,572 shares; 2023Q1: 38,976 shares; 2023Q2: 28,762 shares; 2023Q3: 28,959 shares 28,959 $1.49M 0.01% +197 NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,619 shares; 2022Q3: 18,240 shares; 2022Q4: 16,982 shares; 2023Q1: 16,102 shares; 2023Q2: 14,493 shares; 2023Q3: 21,991 shares 21,991 $1.49M 0.01% +7,498 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,762 shares; 2022Q3: 97,293 shares; 2022Q4: 118,072 shares; 2023Q1: 120,426 shares; 2023Q2: 129,115 shares; 2023Q3: 115,980 shares 115,980 $1.49M 0.01% -13,135 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,086 shares; 2022Q3: 10,327 shares; 2022Q4: 18,170 shares; 2023Q1: 20,010 shares; 2023Q2: 20,015 shares; 2023Q3: 20,882 shares 20,882 $1.48M 0.01% +867 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,236 shares; 2022Q3: 60,388 shares; 2022Q4: 122,960 shares; 2023Q1: 120,788 shares; 2023Q2: 133,982 shares; 2023Q3: 120,096 shares 120,096 $1.48M 0.01% -13,886 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,470 shares; 2023Q3: 19,760 shares 19,760 $1.48M 0.01% +3,290 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,654 shares; 2022Q3: 16,855 shares; 2022Q4: 24,707 shares; 2023Q1: 25,524 shares; 2023Q2: 20,710 shares; 2023Q3: 19,466 shares 19,466 $1.47M 0.01% -1,244 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,000 shares; 2022Q3: 20,928 shares; 2022Q4: 24,175 shares; 2023Q1: 23,628 shares; 2023Q2: 24,318 shares; 2023Q3: 34,715 shares 34,715 $1.47M 0.01% +10,397 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,302 shares; 2022Q3: 91,716 shares; 2022Q4: 96,745 shares; 2023Q1: 84,213 shares; 2023Q2: 91,336 shares; 2023Q3: 178,830 shares 178,830 $1.47M 0.01% +87,494 Timeline OEF 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: 34,680 shares; 2022Q3: 15,968 shares; 2022Q4: 14,574 shares; 2023Q1: 7,832 shares; 2023Q2: 7,929 shares; 2023Q3: 7,307 shares 7,307 $1.47M 0.01% -622 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,593 shares; 2022Q3: 5,563 shares; 2022Q4: 16,900 shares; 2023Q1: 18,129 shares; 2023Q2: 18,754 shares; 2023Q3: 24,155 shares 24,155 $1.46M 0.01% +5,401 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,452 shares; 2022Q3: 71,909 shares; 2022Q4: 141,245 shares; 2023Q1: 155,256 shares; 2023Q2: 160,556 shares; 2023Q3: 159,518 shares 159,518 $1.46M 0.01% -1,038 BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,484 shares; 2022Q3: 35,938 shares; 2022Q4: 72,196 shares; 2023Q1: 80,342 shares; 2023Q2: 81,416 shares; 2023Q3: 79,565 shares 79,565 $1.45M 0.01% -1,851 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,677 shares; 2023Q1: 21,712 shares; 2023Q2: 16,375 shares; 2023Q3: 16,960 shares 16,960 $1.45M 0.01% +585 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,752 shares; 2022Q3: 11,840 shares; 2022Q4: 16,678 shares; 2023Q1: 16,261 shares; 2023Q2: 15,970 shares; 2023Q3: 17,874 shares 17,874 $1.45M 0.01% +1,904 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 48,790 shares; 2022Q4: 45,035 shares; 2023Q1: 42,173 shares; 2023Q2: 12,708 shares; 2023Q3: 28,468 shares 28,468 $1.45M 0.01% +15,760 Timeline EZU 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: 46,529 shares; 2023Q1: 126,266 shares; 2023Q2: 70,057 shares; 2023Q3: 34,209 shares 34,209 $1.44M 0.01% -35,848 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,255 shares; 2022Q3: 10,988 shares; 2022Q4: 14,442 shares; 2023Q1: 16,037 shares; 2023Q2: 17,309 shares; 2023Q3: 15,862 shares 15,862 $1.44M 0.01% -1,447 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,812 shares; 2022Q3: 5,821 shares; 2022Q4: 5,973 shares; 2023Q1: 5,039 shares; 2023Q2: 5,113 shares; 2023Q3: 5,499 shares 5,499 $1.44M 0.01% +386 Timeline PXI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,962 shares; 2022Q3: 39,942 shares; 2022Q4: 29,729 shares; 2023Q1: 31,866 shares; 2023Q2: 30,433 shares; 2023Q3: 31,116 shares 31,116 $1.44M 0.01% +683 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,530 shares; 2022Q3: 37,290 shares; 2022Q4: 53,442 shares; 2023Q1: 60,211 shares; 2023Q2: 52,038 shares; 2023Q3: 54,412 shares 54,412 $1.44M 0.01% +2,374 Timeline DAPR 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: 18,911 shares; 2022Q3: 37,767 shares; 2022Q4: 41,257 shares; 2023Q1: 161,115 shares; 2023Q2: 55,544 shares; 2023Q3: 47,303 shares 47,303 $1.43M 0.01% -8,241 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,348 shares; 2022Q3: 12,297 shares; 2022Q4: 16,463 shares; 2023Q1: 16,543 shares; 2023Q2: 18,921 shares; 2023Q3: 20,890 shares 20,890 $1.43M 0.01% +1,969 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,277 shares; 2022Q3: 6,543 shares; 2022Q4: 7,064 shares; 2023Q1: 6,700 shares; 2023Q2: 7,488 shares; 2023Q3: 8,787 shares 8,787 $1.43M 0.01% +1,299 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,847 shares; 2022Q3: 16,163 shares; 2022Q4: 13,444 shares; 2023Q1: 14,854 shares; 2023Q2: 17,715 shares; 2023Q3: 20,298 shares 20,298 $1.43M 0.01% +2,583 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 293,619 shares; 2022Q3: 313,197 shares; 2022Q4: 514,874 shares; 2023Q1: 558,087 shares; 2023Q2: 294,615 shares; 2023Q3: 324,054 shares 324,054 $1.43M 0.01% +29,439 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,322 shares; 2022Q3: 4,899 shares; 2022Q4: 11,571 shares; 2023Q1: 13,672 shares; 2023Q2: 11,201 shares; 2023Q3: 11,379 shares 11,379 $1.43M 0.01% +178 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,606 shares; 2022Q3: 99,893 shares; 2022Q4: 102,511 shares; 2023Q1: 107,341 shares; 2023Q2: 102,312 shares; 2023Q3: 101,468 shares 101,468 $1.43M 0.01% -844 Timeline EDV 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,147 shares; 2023Q3: 20,368 shares 20,368 $1.43M 0.01% +2,221 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,088 shares; 2022Q3: 11,970 shares; 2022Q4: 13,392 shares; 2023Q1: 12,563 shares; 2023Q2: 11,924 shares; 2023Q3: 14,359 shares 14,359 $1.43M 0.01% +2,435 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,706 shares; 2022Q3: 121,330 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,155 shares; 2023Q3: 52,956 shares 52,956 $1.43M 0.01% +20,801 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,122 shares; 2022Q3: 26,681 shares; 2022Q4: 41,680 shares; 2023Q1: 44,312 shares; 2023Q2: 43,312 shares; 2023Q3: 40,744 shares 40,744 $1.42M 0.01% -2,568 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: 10,776 shares; 2022Q4: 12,023 shares; 2023Q1: 18,255 shares; 2023Q2: 18,417 shares; 2023Q3: 16,711 shares 16,711 $1.42M 0.01% -1,706 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,991 shares; 2023Q1: 14,584 shares; 2023Q2: 14,171 shares; 2023Q3: 15,269 shares 15,269 $1.42M 0.01% +1,098 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,639 shares; 2022Q4: 10,506 shares; 2023Q1: 13,743 shares; 2023Q2: 16,022 shares; 2023Q3: 19,098 shares 19,098 $1.42M 0.01% +3,076 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,580 shares; 2022Q3: 8,729 shares; 2022Q4: 13,055 shares; 2023Q1: 13,389 shares; 2023Q2: 13,529 shares; 2023Q3: 12,954 shares 12,954 $1.42M 0.01% -575 Timeline RXI 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: 9,198 shares; 2022Q3: 9,198 shares; 2022Q4: 9,384 shares; 2023Q1: 9,384 shares; 2023Q2: 9,579 shares; 2023Q3: 9,645 shares 9,645 $1.41M 0.01% +66 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,188 shares; 2022Q3: 24,262 shares; 2022Q4: 25,149 shares; 2023Q1: 21,599 shares; 2023Q2: 20,437 shares; 2023Q3: 17,439 shares 17,439 $1.41M 0.01% -2,998 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,953 shares; 2022Q3: 11,355 shares; 2022Q4: 12,176 shares; 2023Q1: 14,530 shares; 2023Q2: 29,066 shares; 2023Q3: 31,674 shares 31,674 $1.4M 0.01% +2,608 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,526 shares; 2022Q3: 4,558 shares; 2022Q4: 18,049 shares; 2023Q1: 19,548 shares; 2023Q2: 16,920 shares; 2023Q3: 15,562 shares 15,562 $1.4M 0.01% -1,358 Timeline PXE 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: 43,788 shares; 2022Q3: 53,006 shares; 2022Q4: 55,098 shares; 2023Q1: 38,681 shares; 2023Q2: 96,468 shares; 2023Q3: 43,060 shares 43,060 $1.4M 0.01% -53,408 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149 shares; 2022Q3: 151 shares; 2022Q4: 240 shares; 2023Q1: 248 shares; 2023Q2: 236 shares; 2023Q3: 234 shares 234 $1.4M 0.01% -2 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,071 shares; 2022Q3: 21,765 shares; 2022Q4: 34,081 shares; 2023Q1: 34,285 shares; 2023Q2: 26,730 shares; 2023Q3: 36,921 shares 36,921 $1.39M 0.01% +10,191 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,036 shares; 2022Q3: 54,467 shares; 2022Q4: 35,285 shares; 2023Q1: 32,969 shares; 2023Q2: 31,291 shares; 2023Q3: 29,760 shares 29,760 $1.39M 0.01% -1,531 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,758 shares; 2022Q3: 13,079 shares; 2022Q4: 17,561 shares; 2023Q1: 18,842 shares; 2023Q2: 18,517 shares; 2023Q3: 37,255 shares 37,255 $1.38M 0.01% +18,738 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,408 shares; 2022Q3: 57,847 shares; 2022Q4: 56,081 shares; 2023Q1: 51,550 shares; 2023Q2: 53,558 shares; 2023Q3: 54,565 shares 54,565 $1.38M 0.01% +1,007 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,118 shares; 2022Q3: 98,624 shares; 2022Q4: 94,429 shares; 2023Q1: 94,527 shares; 2023Q2: 48,605 shares; 2023Q3: 49,523 shares 49,523 $1.38M 0.01% +918 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,706 shares; 2022Q3: 71,021 shares; 2022Q4: 71,114 shares; 2023Q1: 69,382 shares; 2023Q2: 67,123 shares; 2023Q3: 57,826 shares 57,826 $1.38M 0.01% -9,297 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,742 shares; 2022Q3: 2,481 shares; 2022Q4: 3,547 shares; 2023Q1: 3,044 shares; 2023Q2: 4,044 shares; 2023Q3: 48,864 shares 48,864 $1.38M 0.01% +44,820 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,348 shares; 2022Q3: 118,243 shares; 2022Q4: 113,978 shares; 2023Q1: 108,394 shares; 2023Q2: 29,340 shares; 2023Q3: 32,266 shares 32,266 $1.38M 0.01% +2,926 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,010 shares; 2022Q3: 4,773 shares; 2022Q4: 9,678 shares; 2023Q1: 11,723 shares; 2023Q2: 13,929 shares; 2023Q3: 16,673 shares 16,673 $1.37M 0.01% +2,744 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,792 shares; 2022Q3: 159,565 shares; 2022Q4: 176,462 shares; 2023Q1: 204,206 shares; 2023Q2: 309,309 shares; 2023Q3: 171,888 shares 171,888 $1.37M 0.01% -137,421 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,813 shares; 2023Q1: 58,324 shares; 2023Q2: 49,114 shares; 2023Q3: 50,932 shares 50,932 $1.37M 0.01% +1,818 Timeline FDIS 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: 10,421 shares; 2022Q3: 10,253 shares; 2022Q4: 10,263 shares; 2023Q1: 9,017 shares; 2023Q2: 8,001 shares; 2023Q3: 19,576 shares 19,576 $1.37M 0.01% +11,575 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,232 shares; 2022Q3: 56,273 shares; 2022Q4: 81,577 shares; 2023Q1: 76,811 shares; 2023Q2: 71,286 shares; 2023Q3: 91,283 shares 91,283 $1.36M 0.01% +19,997 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,972 shares; 2022Q3: 65,407 shares; 2022Q4: 57,668 shares; 2023Q1: 32,416 shares; 2023Q2: 43,525 shares; 2023Q3: 40,237 shares 40,237 $1.36M 0.01% -3,288 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,572 shares; 2022Q3: 12,946 shares; 2022Q4: 15,276 shares; 2023Q1: 15,928 shares; 2023Q2: 11,506 shares; 2023Q3: 15,891 shares 15,891 $1.36M 0.01% +4,385 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,982 shares; 2022Q3: 23,443 shares; 2022Q4: 27,515 shares; 2023Q1: 49,476 shares; 2023Q2: 41,887 shares; 2023Q3: 39,068 shares 39,068 $1.36M 0.01% -2,819 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 38,644 shares; 2023Q1: 36,461 shares; 2023Q2: 53,607 shares; 2023Q3: 50,279 shares 50,279 $1.36M 0.01% -3,328 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,866 shares; 2022Q3: 79,196 shares; 2022Q4: 114,713 shares; 2023Q1: 127,928 shares; 2023Q2: 122,745 shares; 2023Q3: 143,610 shares 143,610 $1.36M 0.01% +20,865 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,767 shares; 2022Q3: 103,396 shares; 2022Q4: 138,116 shares; 2023Q1: 138,121 shares; 2023Q2: 129,926 shares; 2023Q3: 129,901 shares 129,901 $1.35M 0.01% -25 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,061 shares; 2022Q3: 3,822 shares; 2022Q4: 4,644 shares; 2023Q1: 4,709 shares; 2023Q2: 15,596 shares; 2023Q3: 17,823 shares 17,823 $1.35M 0.01% +2,227 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,638 shares; 2022Q3: 21,291 shares; 2022Q4: 70,746 shares; 2023Q1: 84,323 shares; 2023Q2: 41,837 shares; 2023Q3: 40,033 shares 40,033 $1.34M 0.01% -1,804 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,607 shares; 2022Q3: 13,874 shares; 2022Q4: 17,711 shares; 2023Q1: 23,931 shares; 2023Q2: 25,111 shares; 2023Q3: 31,092 shares 31,092 $1.34M 0.01% +5,981 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,494 shares; 2022Q3: 7,106 shares; 2022Q4: 29,607 shares; 2023Q1: 30,552 shares; 2023Q2: 30,574 shares; 2023Q3: 27,300 shares 27,300 $1.34M 0.01% -3,274 Timeline WBIG ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,518 shares; 2023Q1: 86,554 shares; 2023Q2: 72,179 shares; 2023Q3: 60,566 shares 60,566 $1.34M 0.01% -11,613 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,188 shares; 2023Q1: 18,787 shares; 2023Q2: 18,780 shares; 2023Q3: 22,934 shares 22,934 $1.33M 0.01% +4,154 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,895 shares; 2022Q3: 23,447 shares; 2022Q4: 26,571 shares; 2023Q1: 31,704 shares; 2023Q2: 31,884 shares; 2023Q3: 31,661 shares 31,661 $1.33M 0.01% -223 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,947 shares; 2023Q1: 20,957 shares; 2023Q2: 21,343 shares; 2023Q3: 19,791 shares 19,791 $1.32M 0.01% -1,552 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,174 shares; 2022Q3: 74,363 shares; 2022Q4: 139,215 shares; 2023Q1: 138,646 shares; 2023Q2: 113,518 shares; 2023Q3: 108,281 shares 108,281 $1.32M 0.01% -5,237 WTPI 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: 23,453 shares; 2022Q3: 24,296 shares; 2022Q4: 23,977 shares; 2023Q1: 43,191 shares; 2023Q2: 41,858 shares; 2023Q3: 42,668 shares 42,668 $1.31M 0.01% +810 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,169 shares; 2022Q3: 5,799 shares; 2022Q4: 17,153 shares; 2023Q1: 19,128 shares; 2023Q2: 16,130 shares; 2023Q3: 29,715 shares 29,715 $1.31M 0.01% +13,585 Timeline HSMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,930 shares; 2023Q1: 41,691 shares; 2023Q2: 43,285 shares; 2023Q3: 44,468 shares 44,468 $1.31M 0.01% +1,183 Timeline IXJ 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: 18,141 shares; 2022Q3: 16,585 shares; 2022Q4: 38,108 shares; 2023Q1: 19,160 shares; 2023Q2: 17,192 shares; 2023Q3: 15,885 shares 15,885 $1.31M 0.01% -1,307 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,232 shares; 2022Q3: 44,471 shares; 2022Q4: 64,664 shares; 2023Q1: 50,018 shares; 2023Q2: 49,645 shares; 2023Q3: 50,850 shares 50,850 $1.31M 0.01% +1,205 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,771 shares; 2022Q3: 33,302 shares; 2022Q4: 38,806 shares; 2023Q1: 51,292 shares; 2023Q2: 94,817 shares; 2023Q3: 90,142 shares 90,142 $1.31M 0.01% -4,675 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,770 shares; 2022Q4: 5,498 shares; 2023Q1: 17,559 shares; 2023Q2: 19,664 shares; 2023Q3: 19,346 shares 19,346 $1.3M 0.01% -318 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,950 shares; 2022Q3: 43,386 shares; 2022Q4: 34,941 shares; 2023Q1: 34,941 shares; 2023Q2: 26,296 shares; 2023Q3: 37,843 shares 37,843 $1.3M 0.01% +11,547 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,194 shares; 2022Q3: 178,673 shares; 2022Q4: 83,557 shares; 2023Q1: 67,584 shares; 2023Q2: 57,506 shares; 2023Q3: 43,867 shares 43,867 $1.3M 0.01% -13,639 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,055 shares; 2022Q3: not reported; 2022Q4: 38,838 shares; 2023Q1: 34,702 shares; 2023Q2: 31,663 shares; 2023Q3: 39,849 shares 39,849 $1.3M 0.01% +8,186 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,551 shares; 2022Q4: 11,098 shares; 2023Q1: 13,207 shares; 2023Q2: 14,499 shares; 2023Q3: 15,401 shares 15,401 $1.3M 0.01% +902 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,704 shares; 2022Q3: 21,416 shares; 2022Q4: 34,793 shares; 2023Q1: 40,065 shares; 2023Q2: 41,606 shares; 2023Q3: 32,204 shares 32,204 $1.3M 0.01% -9,402 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,052 shares; 2023Q1: 20,481 shares; 2023Q2: 24,839 shares; 2023Q3: 29,266 shares 29,266 $1.29M 0.01% +4,427 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 278,170 shares; 2022Q3: 135,636 shares; 2022Q4: 241,519 shares; 2023Q1: 187,390 shares; 2023Q2: 91,308 shares; 2023Q3: 102,265 shares 102,265 $1.29M 0.01% +10,957 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 1,480 shares; 2023Q1: 3,037 shares; 2023Q2: 3,240 shares; 2023Q3: 4,117 shares 4,117 $1.29M 0.01% +877 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: not reported; 2023Q3: 56,980 shares 56,980 $1.28M 0.01% new MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,443 shares; 2022Q3: 7,475 shares; 2022Q4: 7,940 shares; 2023Q1: 7,956 shares; 2023Q2: 8,040 shares; 2023Q3: 8,120 shares 8,120 $1.28M 0.01% +80 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 137,059 shares; 2023Q2: 138,670 shares; 2023Q3: 140,339 shares 140,339 $1.28M 0.01% +1,669 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,590 shares; 2022Q3: 121,756 shares; 2022Q4: 123,121 shares; 2023Q1: 120,697 shares; 2023Q2: 123,155 shares; 2023Q3: 148,004 shares 148,004 $1.28M 0.01% +24,849 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,600 shares; 2022Q3: 668,987 shares; 2022Q4: 671,198 shares; 2023Q1: 693,251 shares; 2023Q2: 218,759 shares; 2023Q3: 215,706 shares 215,706 $1.28M 0.01% -3,053 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,677 shares; 2022Q3: 5,905 shares; 2022Q4: 18,414 shares; 2023Q1: 18,305 shares; 2023Q2: 18,107 shares; 2023Q3: 19,050 shares 19,050 $1.28M 0.01% +943 Timeline IPKW 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,336 shares 36,336 $1.27M 0.01% new Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,438 shares; 2022Q3: 45,895 shares; 2022Q4: 35,943 shares; 2023Q1: 37,113 shares; 2023Q2: 38,097 shares; 2023Q3: 38,590 shares 38,590 $1.27M 0.01% +493 Timeline IYG 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: 11,312 shares; 2022Q3: 10,432 shares; 2022Q4: 10,484 shares; 2023Q1: 9,948 shares; 2023Q2: 8,553 shares; 2023Q3: 8,226 shares 8,226 $1.27M 0.01% -327 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,306 shares; 2022Q3: 96,940 shares; 2022Q4: 117,704 shares; 2023Q1: 113,275 shares; 2023Q2: 97,320 shares; 2023Q3: 58,838 shares 58,838 $1.27M 0.01% -38,482 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,695 shares; 2022Q3: 40,375 shares; 2022Q4: 46,296 shares; 2023Q1: 45,622 shares; 2023Q2: 48,597 shares; 2023Q3: 55,774 shares 55,774 $1.27M 0.01% +7,177 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 77,141 shares; 2022Q4: 77,077 shares; 2023Q1: 76,442 shares; 2023Q2: 76,908 shares; 2023Q3: 72,154 shares 72,154 $1.27M 0.01% -4,754 Timeline AME AMETEK INC More: the full row for AMETEK 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: 6,669 shares; 2023Q1: 6,938 shares; 2023Q2: 7,370 shares; 2023Q3: 8,576 shares 8,576 $1.27M 0.01% +1,206 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,491 shares; 2022Q3: 31,072 shares; 2022Q4: 81,384 shares; 2023Q1: 50,050 shares; 2023Q2: 46,146 shares; 2023Q3: 52,157 shares 52,157 $1.27M 0.01% +6,011 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,965 shares; 2023Q1: 11,745 shares; 2023Q2: 12,067 shares; 2023Q3: 11,662 shares 11,662 $1.27M 0.01% -405 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,824 shares; 2022Q3: not reported; 2022Q4: 8,856 shares; 2023Q1: 8,371 shares; 2023Q2: 7,968 shares; 2023Q3: 7,744 shares 7,744 $1.27M 0.01% -224 Timeline AIRR 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: 6,931 shares; 2023Q3: 24,509 shares 24,509 $1.26M 0.01% +17,578 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,357 shares; 2022Q3: 9,719 shares; 2022Q4: 12,125 shares; 2023Q1: 12,943 shares; 2023Q2: 12,783 shares; 2023Q3: 13,793 shares 13,793 $1.26M 0.01% +1,010 Timeline HISF 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: not reported; 2023Q3: 29,329 shares 29,329 $1.25M 0.01% new Timeline ILTB 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: 12,499 shares; 2022Q3: 18,181 shares; 2022Q4: 24,636 shares; 2023Q1: 21,758 shares; 2023Q2: 24,521 shares; 2023Q3: 26,505 shares 26,505 $1.25M 0.01% +1,984 Timeline POWR 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: 40,001 shares; 2022Q3: 38,175 shares; 2022Q4: 39,318 shares; 2023Q1: 42,479 shares; 2023Q2: 47,096 shares; 2023Q3: 48,403 shares 48,403 $1.25M 0.01% +1,307 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 21,231 shares; 2022Q4: 20,741 shares; 2023Q1: 24,732 shares; 2023Q2: 26,647 shares; 2023Q3: 27,162 shares 27,162 $1.25M 0.01% +515 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,392 shares; 2022Q3: 12,548 shares; 2022Q4: 20,942 shares; 2023Q1: 24,581 shares; 2023Q2: 19,364 shares; 2023Q3: 21,654 shares 21,654 $1.24M 0.01% +2,290 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,721 shares; 2022Q3: 20,185 shares; 2022Q4: 22,316 shares; 2023Q1: 20,554 shares; 2023Q2: 23,007 shares; 2023Q3: 17,328 shares 17,328 $1.24M 0.01% -5,679 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,546 shares; 2023Q1: 64,164 shares; 2023Q2: not reported; 2023Q3: 58,365 shares 58,365 $1.24M 0.01% new Timeline AOR 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: 10,753 shares; 2022Q3: 11,454 shares; 2022Q4: 40,002 shares; 2023Q1: 28,338 shares; 2023Q2: 27,395 shares; 2023Q3: 25,074 shares 25,074 $1.24M 0.01% -2,321 Timeline ZROZ 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: not reported; 2022Q3: 4,432 shares; 2022Q4: 10,855 shares; 2023Q1: 12,124 shares; 2023Q2: 16,721 shares; 2023Q3: 17,015 shares 17,015 $1.24M 0.01% +294 Timeline QDEF 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: 33,618 shares; 2022Q3: 29,977 shares; 2022Q4: 25,895 shares; 2023Q1: 24,871 shares; 2023Q2: 24,319 shares; 2023Q3: 22,864 shares 22,864 $1.24M 0.01% -1,455 Timeline EMC 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: not reported; 2023Q1: not reported; 2023Q2: 113,616 shares; 2023Q3: 52,054 shares 52,054 $1.24M 0.01% -61,562 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,869 shares; 2022Q3: 4,163 shares; 2022Q4: 17,549 shares; 2023Q1: 17,574 shares; 2023Q2: 15,100 shares; 2023Q3: 15,861 shares 15,861 $1.23M 0.01% +761 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,529 shares; 2022Q4: 31,654 shares; 2023Q1: 45,514 shares; 2023Q2: 51,580 shares; 2023Q3: 40,784 shares 40,784 $1.23M 0.01% -10,796 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,793 shares; 2022Q3: 7,802 shares; 2022Q4: 9,483 shares; 2023Q1: 9,322 shares; 2023Q2: 8,098 shares; 2023Q3: 8,702 shares 8,702 $1.22M 0.01% +604 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,482 shares; 2022Q3: 32,849 shares; 2022Q4: 34,299 shares; 2023Q1: 43,180 shares; 2023Q2: 31,162 shares; 2023Q3: 33,422 shares 33,422 $1.22M 0.01% +2,260 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,232 shares; 2022Q3: 16,802 shares; 2022Q4: 17,339 shares; 2023Q1: 16,221 shares; 2023Q2: 10,545 shares; 2023Q3: 10,665 shares 10,665 $1.21M 0.01% +120 Timeline IGRO 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: 10,987 shares; 2022Q3: 12,266 shares; 2022Q4: 14,283 shares; 2023Q1: 17,524 shares; 2023Q2: 18,383 shares; 2023Q3: 20,466 shares 20,466 $1.21M 0.01% +2,083 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,821 shares; 2022Q3: 29,134 shares; 2022Q4: 29,259 shares; 2023Q1: 29,808 shares; 2023Q2: 29,662 shares; 2023Q3: 30,176 shares 30,176 $1.21M 0.01% +514 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,804 shares; 2022Q3: 11,855 shares; 2022Q4: 21,823 shares; 2023Q1: 15,594 shares; 2023Q2: 18,311 shares; 2023Q3: 17,539 shares 17,539 $1.21M 0.01% -772 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,011 shares; 2022Q3: 7,048 shares; 2022Q4: 28,939 shares; 2023Q1: 32,788 shares; 2023Q2: 35,464 shares; 2023Q3: 34,863 shares 34,863 $1.2M 0.01% -601 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,731 shares; 2022Q3: 36,304 shares; 2022Q4: 36,379 shares; 2023Q1: 34,688 shares; 2023Q2: 33,728 shares; 2023Q3: 35,033 shares 35,033 $1.2M 0.01% +1,305 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,141 shares; 2022Q3: 33,627 shares; 2022Q4: 40,812 shares; 2023Q1: 50,499 shares; 2023Q2: 50,840 shares; 2023Q3: 50,211 shares 50,211 $1.2M 0.01% -629 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,401 shares; 2022Q3: 33,245 shares; 2022Q4: 51,063 shares; 2023Q1: 39,703 shares; 2023Q2: 37,670 shares; 2023Q3: 36,584 shares 36,584 $1.2M 0.01% -1,086 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,968 shares; 2022Q3: 4,001 shares; 2022Q4: 8,475 shares; 2023Q1: 9,425 shares; 2023Q2: 9,031 shares; 2023Q3: 8,954 shares 8,954 $1.2M 0.01% -77 Timeline SUSB 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: 8,538 shares; 2022Q3: not reported; 2022Q4: 38,915 shares; 2023Q1: 27,247 shares; 2023Q2: 23,551 shares; 2023Q3: 50,241 shares 50,241 $1.19M 0.01% +26,690 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,718 shares; 2022Q3: 3,227 shares; 2022Q4: 3,917 shares; 2023Q1: 3,911 shares; 2023Q2: 4,166 shares; 2023Q3: 4,605 shares 4,605 $1.19M 0.01% +439 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,474 shares; 2023Q1: 8,910 shares; 2023Q2: 10,066 shares; 2023Q3: 12,527 shares 12,527 $1.19M 0.01% +2,461 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,053 shares; 2022Q3: 23,064 shares; 2022Q4: 28,961 shares; 2023Q1: 28,664 shares; 2023Q2: 23,294 shares; 2023Q3: 28,263 shares 28,263 $1.19M 0.01% +4,969 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,948 shares; 2022Q3: 8,551 shares; 2022Q4: 6,134 shares; 2023Q1: 7,006 shares; 2023Q2: 10,894 shares; 2023Q3: 12,815 shares 12,815 $1.18M 0.01% +1,921 Timeline RIGS 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: 34,114 shares; 2022Q3: 34,178 shares; 2022Q4: 34,772 shares; 2023Q1: 228,331 shares; 2023Q2: 229,977 shares; 2023Q3: 53,434 shares 53,434 $1.18M 0.01% -176,543 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,425 shares; 2023Q1: 32,509 shares; 2023Q2: 28,728 shares; 2023Q3: 32,383 shares 32,383 $1.18M 0.01% +3,655 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,106 shares; 2022Q3: 1,064 shares; 2022Q4: 3,878 shares; 2023Q1: 3,940 shares; 2023Q2: 4,150 shares; 2023Q3: 4,997 shares 4,997 $1.18M 0.01% +847 Timeline BL BLACKLINE INC More: the full row for BLACKLINE 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: 23,389 shares; 2023Q1: 23,732 shares; 2023Q2: 22,883 shares; 2023Q3: 21,245 shares 21,245 $1.18M 0.01% -1,638 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,050 shares; 2022Q3: 25,477 shares; 2022Q4: 25,477 shares; 2023Q1: 26,934 shares; 2023Q2: 39,634 shares; 2023Q3: 36,500 shares 36,500 $1.18M 0.01% -3,134 Timeline IEX IDEX CORP More: the full row for IDEX 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: 5,567 shares; 2023Q1: 5,641 shares; 2023Q2: 5,255 shares; 2023Q3: 5,649 shares 5,649 $1.18M 0.01% +394 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,539 shares; 2022Q3: 2,606 shares; 2022Q4: 5,095 shares; 2023Q1: 5,574 shares; 2023Q2: 5,634 shares; 2023Q3: 5,816 shares 5,816 $1.17M 0.01% +182 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,016 shares; 2022Q3: 2,071 shares; 2022Q4: 4,458 shares; 2023Q1: 4,251 shares; 2023Q2: 5,192 shares; 2023Q3: 5,263 shares 5,263 $1.17M 0.01% +71 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,790 shares; 2022Q3: 28,790 shares; 2022Q4: 23,659 shares; 2023Q1: 24,176 shares; 2023Q2: 31,409 shares; 2023Q3: 31,871 shares 31,871 $1.17M 0.01% +462 Timeline IJUL 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: 16,514 shares; 2022Q4: 17,503 shares; 2023Q1: 15,183 shares; 2023Q2: 13,164 shares; 2023Q3: 46,001 shares 46,001 $1.17M 0.01% +32,837 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,739 shares; 2022Q3: 11,477 shares; 2022Q4: 12,482 shares; 2023Q1: 15,492 shares; 2023Q2: 17,262 shares; 2023Q3: 19,926 shares 19,926 $1.17M 0.01% +2,664 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,284 shares; 2022Q3: 2,851 shares; 2022Q4: 3,922 shares; 2023Q1: 3,969 shares; 2023Q2: 4,993 shares; 2023Q3: 6,412 shares 6,412 $1.17M 0.01% +1,419 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,965 shares; 2022Q3: 5,025 shares; 2022Q4: 10,306 shares; 2023Q1: 10,024 shares; 2023Q2: 14,058 shares; 2023Q3: 16,838 shares 16,838 $1.16M 0.01% +2,780 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 5,019 shares; 2023Q1: 4,838 shares; 2023Q2: 5,279 shares; 2023Q3: 6,355 shares 6,355 $1.16M 0.01% +1,076 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,094 shares; 2022Q3: 54,104 shares; 2022Q4: 58,772 shares; 2023Q1: 61,026 shares; 2023Q2: 69,177 shares; 2023Q3: 67,536 shares 67,536 $1.16M 0.01% -1,641 Timeline SCHR 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: not reported; 2022Q4: 10,510 shares; 2023Q1: 11,085 shares; 2023Q2: 12,241 shares; 2023Q3: 24,061 shares 24,061 $1.15M 0.01% +11,820 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,210 shares; 2022Q3: 50,123 shares; 2022Q4: 51,723 shares; 2023Q1: 81,748 shares; 2023Q2: 150,462 shares; 2023Q3: 190,502 shares 190,502 $1.15M 0.01% +40,040 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,477 shares; 2022Q3: 5,964 shares; 2022Q4: 13,215 shares; 2023Q1: 13,672 shares; 2023Q2: 15,139 shares; 2023Q3: 17,008 shares 17,008 $1.15M 0.01% +1,869 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,602 shares; 2022Q3: 322,128 shares; 2022Q4: 149,844 shares; 2023Q1: 156,754 shares; 2023Q2: 151,353 shares; 2023Q3: 156,069 shares 156,069 $1.15M 0.01% +4,716 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,419 shares; 2022Q3: 8,738 shares; 2022Q4: 9,667 shares; 2023Q1: 9,848 shares; 2023Q2: 9,056 shares; 2023Q3: 10,339 shares 10,339 $1.15M 0.01% +1,283 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,650 shares; 2022Q3: 68,456 shares; 2022Q4: 83,460 shares; 2023Q1: 84,502 shares; 2023Q2: 84,796 shares; 2023Q3: 85,509 shares 85,509 $1.15M 0.01% +713 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,271 shares; 2022Q3: 136,065 shares; 2022Q4: 143,455 shares; 2023Q1: 143,581 shares; 2023Q2: 142,079 shares; 2023Q3: 149,538 shares 149,538 $1.15M 0.01% +7,459 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,470 shares; 2022Q3: 30,140 shares; 2022Q4: 52,534 shares; 2023Q1: 56,793 shares; 2023Q2: 57,001 shares; 2023Q3: 59,165 shares 59,165 $1.14M 0.01% +2,164 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,234 shares; 2022Q3: 128,446 shares; 2022Q4: 154,823 shares; 2023Q1: 125,056 shares; 2023Q2: 122,874 shares; 2023Q3: 139,063 shares 139,063 $1.14M 0.01% +16,189 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,372 shares; 2022Q3: 36,726 shares; 2022Q4: 55,913 shares; 2023Q1: 62,489 shares; 2023Q2: 47,885 shares; 2023Q3: 46,023 shares 46,023 $1.14M 0.01% -1,862 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,970 shares; 2022Q3: 10,416 shares; 2022Q4: 15,882 shares; 2023Q1: 15,959 shares; 2023Q2: 16,614 shares; 2023Q3: 22,088 shares 22,088 $1.14M 0.01% +5,474 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,081 shares; 2022Q3: 24,551 shares; 2022Q4: 53,970 shares; 2023Q1: 52,831 shares; 2023Q2: 54,182 shares; 2023Q3: 54,694 shares 54,694 $1.14M 0.01% +512 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,022 shares; 2022Q3: 10,626 shares; 2022Q4: 16,740 shares; 2023Q1: 31,773 shares; 2023Q2: 33,132 shares; 2023Q3: 32,400 shares 32,400 $1.14M 0.01% -732 Timeline IDRV 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: 17,100 shares; 2022Q3: 22,357 shares; 2022Q4: 31,011 shares; 2023Q1: 30,470 shares; 2023Q2: 30,302 shares; 2023Q3: 30,540 shares 30,540 $1.14M 0.01% +238 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,906 shares; 2022Q3: 20,177 shares; 2022Q4: 25,046 shares; 2023Q1: 17,432 shares; 2023Q2: 21,111 shares; 2023Q3: 18,288 shares 18,288 $1.13M 0.01% -2,823 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,852 shares; 2022Q3: 10,772 shares; 2022Q4: 17,470 shares; 2023Q1: 17,969 shares; 2023Q2: 19,026 shares; 2023Q3: 12,118 shares 12,118 $1.13M 0.01% -6,908 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,670 shares; 2022Q3: 17,111 shares; 2022Q4: 19,714 shares; 2023Q1: 16,543 shares; 2023Q2: 23,547 shares; 2023Q3: 28,735 shares 28,735 $1.13M 0.01% +5,188 Timeline EWC 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: 7,054 shares; 2022Q3: 7,392 shares; 2022Q4: 35,498 shares; 2023Q1: 35,788 shares; 2023Q2: 35,531 shares; 2023Q3: 33,886 shares 33,886 $1.13M 0.01% -1,645 Timeline TQQQ 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: 59,140 shares; 2022Q3: 59,140 shares; 2022Q4: 59,405 shares; 2023Q1: 31,810 shares; 2023Q2: 31,810 shares; 2023Q3: 31,810 shares 31,810 $1.13M 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO 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: 3,182 shares; 2023Q1: 3,112 shares; 2023Q2: 3,079 shares; 2023Q3: 2,996 shares 2,996 $1.13M 0.01% -83 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,265 shares; 2022Q4: 79,265 shares; 2023Q1: 79,265 shares; 2023Q2: 79,265 shares; 2023Q3: 79,265 shares 79,265 $1.13M 0.01% 0 Timeline AGZ 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: 4,328 shares; 2022Q3: 4,462 shares; 2022Q4: 14,327 shares; 2023Q1: 15,305 shares; 2023Q2: 10,937 shares; 2023Q3: 10,669 shares 10,669 $1.13M 0.01% -268 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,683 shares; 2022Q3: 77,769 shares; 2022Q4: 98,282 shares; 2023Q1: 87,610 shares; 2023Q2: 140,725 shares; 2023Q3: 99,316 shares 99,316 $1.13M 0.01% -41,409 TXT TEXTRON INC More: the full row for TEXTRON 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: 3,389 shares; 2023Q1: 3,706 shares; 2023Q2: 4,993 shares; 2023Q3: 14,380 shares 14,380 $1.12M 0.01% +9,387 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,917 shares; 2023Q1: 5,832 shares; 2023Q2: 5,992 shares; 2023Q3: 5,727 shares 5,727 $1.12M 0.01% -265 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,510 shares; 2022Q3: 20,185 shares; 2022Q4: 31,360 shares; 2023Q1: 31,440 shares; 2023Q2: 41,819 shares; 2023Q3: 31,755 shares 31,755 $1.12M 0.01% -10,064 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,292 shares; 2023Q1: 9,318 shares; 2023Q2: 8,741 shares; 2023Q3: 8,218 shares 8,218 $1.12M 0.01% -523 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,264 shares; 2022Q3: 8,008 shares; 2022Q4: 11,120 shares; 2023Q1: 11,900 shares; 2023Q2: 12,329 shares; 2023Q3: 9,970 shares 9,970 $1.12M 0.01% -2,359 Timeline EPS 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: 10,536 shares; 2023Q1: 6,914 shares; 2023Q2: 6,021 shares; 2023Q3: 24,345 shares 24,345 $1.11M 0.01% +18,324 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,910 shares; 2022Q3: 87,849 shares; 2022Q4: 81,984 shares; 2023Q1: 80,750 shares; 2023Q2: 81,142 shares; 2023Q3: 79,153 shares 79,153 $1.11M 0.01% -1,989 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,090 shares; 2023Q1: 4,429 shares; 2023Q2: 6,591 shares; 2023Q3: 7,343 shares 7,343 $1.11M 0.01% +752 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,365 shares; 2022Q3: 34,835 shares; 2022Q4: 36,911 shares; 2023Q1: 33,252 shares; 2023Q2: 33,027 shares; 2023Q3: 33,256 shares 33,256 $1.11M 0.01% +229 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,812 shares; 2022Q3: 73,922 shares; 2022Q4: 74,753 shares; 2023Q1: 148,920 shares; 2023Q2: 181,934 shares; 2023Q3: 215,930 shares 215,930 $1.11M 0.01% +33,996 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,738 shares; 2022Q3: 63,706 shares; 2022Q4: 57,327 shares; 2023Q1: 57,666 shares; 2023Q2: 56,198 shares; 2023Q3: 55,550 shares 55,550 $1.11M 0.01% -648 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,467 shares; 2022Q3: 122,894 shares; 2022Q4: 130,605 shares; 2023Q1: 128,699 shares; 2023Q2: 129,313 shares; 2023Q3: 144,783 shares 144,783 $1.11M 0.01% +15,470 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,830 shares; 2023Q1: 4,954 shares; 2023Q2: 5,143 shares; 2023Q3: 5,039 shares 5,039 $1.11M 0.01% -104 Timeline HYGW 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,960 shares 31,960 $1.1M 0.01% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,481 shares; 2022Q3: 16,318 shares; 2022Q4: 23,842 shares; 2023Q1: 27,035 shares; 2023Q2: 27,003 shares; 2023Q3: 32,599 shares 32,599 $1.09M 0.01% +5,596 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,102 shares; 2022Q3: 20,658 shares; 2022Q4: 177,179 shares; 2023Q1: 46,006 shares; 2023Q2: 49,395 shares; 2023Q3: 45,946 shares 45,946 $1.09M 0.01% -3,449 Timeline FEZ 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: 11,567 shares; 2023Q1: 22,212 shares; 2023Q2: 40,641 shares; 2023Q3: 25,981 shares 25,981 $1.09M 0.01% -14,660 Timeline SIXO 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: 8,947 shares; 2022Q3: 13,132 shares; 2022Q4: 16,415 shares; 2023Q1: 16,415 shares; 2023Q2: 453,189 shares; 2023Q3: 39,981 shares 39,981 $1.09M 0.01% -413,208 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,766 shares; 2022Q3: 14,963 shares; 2022Q4: 15,817 shares; 2023Q1: 19,278 shares; 2023Q2: 22,281 shares; 2023Q3: 34,362 shares 34,362 $1.09M 0.01% +12,081 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,598 shares; 2022Q3: 188,367 shares; 2022Q4: 203,877 shares; 2023Q1: 196,428 shares; 2023Q2: 197,688 shares; 2023Q3: 231,051 shares 231,051 $1.09M 0.01% +33,363 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 4,220 shares; 2022Q4: 5,008 shares; 2023Q1: 5,544 shares; 2023Q2: 5,721 shares; 2023Q3: 8,379 shares 8,379 $1.09M 0.01% +2,658 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,358 shares; 2022Q3: 21,578 shares; 2022Q4: 94,483 shares; 2023Q1: 106,138 shares; 2023Q2: 41,289 shares; 2023Q3: 44,668 shares 44,668 $1.08M 0.01% +3,379 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,091 shares; 2022Q3: 19,226 shares; 2022Q4: 27,608 shares; 2023Q1: 34,906 shares; 2023Q2: 41,223 shares; 2023Q3: 32,022 shares 32,022 $1.08M 0.01% -9,201 Timeline GEMD GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,878 shares; 2023Q1: 31,761 shares; 2023Q2: 28,290 shares; 2023Q3: 28,327 shares 28,327 $1.08M 0.01% +37 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,197 shares; 2022Q3: 14,197 shares; 2022Q4: 39,551 shares; 2023Q1: 20,984 shares; 2023Q2: 40,272 shares; 2023Q3: 41,505 shares 41,505 $1.08M 0.01% +1,233 REZ 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: 101,111 shares; 2022Q3: 15,565 shares; 2022Q4: 14,116 shares; 2023Q1: 15,946 shares; 2023Q2: 18,571 shares; 2023Q3: 16,402 shares 16,402 $1.08M 0.01% -2,169 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,744 shares; 2023Q1: 1,897 shares; 2023Q2: 5,974 shares; 2023Q3: 5,941 shares 5,941 $1.08M 0.01% -33 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,449 shares; 2022Q3: 19,095 shares; 2022Q4: 22,175 shares; 2023Q1: 41,521 shares; 2023Q2: 29,705 shares; 2023Q3: 28,007 shares 28,007 $1.08M 0.01% -1,698 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,627 shares; 2022Q3: 7,790 shares; 2022Q4: 13,152 shares; 2023Q1: 43,134 shares; 2023Q2: 46,492 shares; 2023Q3: 33,430 shares 33,430 $1.08M 0.01% -13,062 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,343 shares; 2022Q3: 44,753 shares; 2022Q4: 36,314 shares; 2023Q1: 37,528 shares; 2023Q2: 49,146 shares; 2023Q3: 50,655 shares 50,655 $1.07M 0.01% +1,509 Timeline KJUL 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: 8,577 shares; 2022Q3: 27,740 shares; 2022Q4: 27,740 shares; 2023Q1: 24,890 shares; 2023Q2: 14,886 shares; 2023Q3: 42,711 shares 42,711 $1.07M 0.01% +27,825 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,499 shares; 2022Q3: 17,585 shares; 2022Q4: 22,382 shares; 2023Q1: 22,550 shares; 2023Q2: 16,896 shares; 2023Q3: 16,156 shares 16,156 $1.07M 0.01% -740 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,910 shares; 2022Q3: 32,489 shares; 2022Q4: 47,065 shares; 2023Q1: 47,717 shares; 2023Q2: 86,298 shares; 2023Q3: 82,570 shares 82,570 $1.07M 0.01% -3,728 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,525 shares; 2022Q3: 2,863 shares; 2022Q4: 6,358 shares; 2023Q1: 5,971 shares; 2023Q2: 8,735 shares; 2023Q3: 10,602 shares 10,602 $1.07M 0.01% +1,867 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,927 shares; 2022Q3: 17,471 shares; 2022Q4: 79,979 shares; 2023Q1: 80,351 shares; 2023Q2: 142,187 shares; 2023Q3: 98,896 shares 98,896 $1.06M 0.01% -43,291 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,669 shares; 2022Q3: 7,502 shares; 2022Q4: 8,879 shares; 2023Q1: 6,609 shares; 2023Q2: 6,311 shares; 2023Q3: 6,390 shares 6,390 $1.06M 0.01% +79 CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,718 shares; 2022Q3: 101,913 shares; 2022Q4: 146,640 shares; 2023Q1: 180,915 shares; 2023Q2: 103,945 shares; 2023Q3: 131,884 shares 131,884 $1.06M 0.01% +27,939 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,324 shares; 2022Q3: 7,041 shares; 2022Q4: 13,871 shares; 2023Q1: 15,492 shares; 2023Q2: 17,537 shares; 2023Q3: 19,774 shares 19,774 $1.06M 0.01% +2,237 Timeline NYF 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: 5,935 shares; 2022Q3: 5,935 shares; 2022Q4: 21,172 shares; 2023Q1: 20,603 shares; 2023Q2: 16,836 shares; 2023Q3: 20,709 shares 20,709 $1.06M 0.01% +3,873 Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,015 shares; 2023Q1: 25,730 shares; 2023Q2: 22,414 shares; 2023Q3: 22,331 shares 22,331 $1.06M 0.01% -83 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,154 shares; 2022Q3: 8,911 shares; 2022Q4: 34,079 shares; 2023Q1: 27,867 shares; 2023Q2: 26,801 shares; 2023Q3: 20,944 shares 20,944 $1.05M 0.01% -5,857 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,659 shares; 2023Q1: 28,720 shares; 2023Q2: 24,570 shares; 2023Q3: 24,344 shares 24,344 $1.05M 0.01% -226 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,264 shares; 2022Q3: 13,234 shares; 2022Q4: 86,243 shares; 2023Q1: 113,088 shares; 2023Q2: 134,562 shares; 2023Q3: 136,780 shares 136,780 $1.05M 0.01% +2,218 Timeline BOCT 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: 12,358 shares; 2022Q3: 9,866 shares; 2022Q4: 18,375 shares; 2023Q1: 14,146 shares; 2023Q2: 14,146 shares; 2023Q3: 29,599 shares 29,599 $1.05M 0.01% +15,453 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,993 shares; 2022Q3: 13,443 shares; 2022Q4: 45,783 shares; 2023Q1: 47,428 shares; 2023Q2: 37,691 shares; 2023Q3: 42,043 shares 42,043 $1.05M 0.01% +4,352 Timeline QMAR 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: 11,604 shares; 2022Q3: 15,684 shares; 2022Q4: not reported; 2023Q1: 47,959 shares; 2023Q2: 81,132 shares; 2023Q3: 43,582 shares 43,582 $1.05M 0.01% -37,550 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,125 shares; 2022Q4: 7,903 shares; 2023Q1: 7,353 shares; 2023Q2: 7,322 shares; 2023Q3: 7,669 shares 7,669 $1.05M 0.01% +347 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,851 shares; 2022Q3: 607,021 shares; 2022Q4: 591,032 shares; 2023Q1: 597,071 shares; 2023Q2: 109,103 shares; 2023Q3: 115,571 shares 115,571 $1.04M 0.01% +6,468 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,101 shares; 2022Q3: 10,260 shares; 2022Q4: 9,760 shares; 2023Q1: 15,644 shares; 2023Q2: 23,209 shares; 2023Q3: 24,939 shares 24,939 $1.04M 0.01% +1,730 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,368 shares; 2022Q3: 9,884 shares; 2022Q4: 11,497 shares; 2023Q1: 12,573 shares; 2023Q2: 12,359 shares; 2023Q3: 12,599 shares 12,599 $1.04M 0.01% +240 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,215 shares; 2022Q3: 17,215 shares; 2022Q4: 19,540 shares; 2023Q1: 26,625 shares; 2023Q2: 24,723 shares; 2023Q3: 37,407 shares 37,407 $1.04M 0.01% +12,684 Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,480 shares; 2023Q2: 39,242 shares; 2023Q3: 37,502 shares 37,502 $1.04M 0.01% -1,740 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,993 shares; 2022Q3: 4,062 shares; 2022Q4: 5,099 shares; 2023Q1: 4,923 shares; 2023Q2: 6,392 shares; 2023Q3: 5,069 shares 5,069 $1.04M 0.01% -1,323 Timeline KIE 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: not reported; 2022Q3: not reported; 2022Q4: 7,422 shares; 2023Q1: 5,295 shares; 2023Q2: not reported; 2023Q3: 24,373 shares 24,373 $1.04M 0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,834 shares; 2022Q3: 4,262 shares; 2022Q4: 6,018 shares; 2023Q1: 6,472 shares; 2023Q2: 6,066 shares; 2023Q3: 9,747 shares 9,747 $1.04M 0.01% +3,681 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 16,087 shares; 2023Q1: 19,282 shares; 2023Q2: 19,902 shares; 2023Q3: 19,819 shares 19,819 $1.03M 0.01% -83 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868 shares; 2022Q3: 1,236 shares; 2022Q4: 2,395 shares; 2023Q1: 2,628 shares; 2023Q2: 2,000 shares; 2023Q3: 2,355 shares 2,355 $1.03M 0.01% +355 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,936 shares; 2022Q3: 29,206 shares; 2022Q4: 26,139 shares; 2023Q1: 25,983 shares; 2023Q2: 20,538 shares; 2023Q3: 24,470 shares 24,470 $1.03M 0.01% +3,932 Timeline PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,000 shares; 2022Q3: 48,000 shares; 2022Q4: 48,000 shares; 2023Q1: 48,000 shares; 2023Q2: 49,320 shares; 2023Q3: 48,660 shares 48,660 $1.03M 0.01% -660 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,456 shares; 2022Q3: 8,738 shares; 2022Q4: 15,850 shares; 2023Q1: 17,976 shares; 2023Q2: 19,369 shares; 2023Q3: 15,037 shares 15,037 $1.03M 0.01% -4,332 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,566 shares; 2023Q1: 13,879 shares; 2023Q2: 16,533 shares; 2023Q3: 19,332 shares 19,332 $1.02M 0.01% +2,799 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,178 shares; 2022Q3: 3,690 shares; 2022Q4: 12,310 shares; 2023Q1: 13,405 shares; 2023Q2: 12,994 shares; 2023Q3: 12,204 shares 12,204 $1.02M 0.01% -790 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,125 shares; 2022Q3: 8,479 shares; 2022Q4: 9,136 shares; 2023Q1: 8,491 shares; 2023Q2: 10,201 shares; 2023Q3: 21,562 shares 21,562 $1.02M 0.01% +11,361 Timeline ARTY 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: 9,719 shares; 2022Q3: not reported; 2022Q4: 9,193 shares; 2023Q1: 15,800 shares; 2023Q2: 28,018 shares; 2023Q3: 33,294 shares 33,294 $1.02M 0.01% +5,276 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,159 shares; 2023Q1: 21,077 shares; 2023Q2: 21,259 shares; 2023Q3: 30,163 shares 30,163 $1.02M 0.01% +8,904 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319,990 shares; 2022Q3: 338,109 shares; 2022Q4: 344,431 shares; 2023Q1: 354,410 shares; 2023Q2: 71,118 shares; 2023Q3: 87,656 shares 87,656 $1.01M 0.01% +16,538 Timeline CRH CRH PLC More: the full row for CRH PLC 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: 18,479 shares 18,479 $1.01M 0.01% new Timeline IYY 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: 9,036 shares; 2022Q3: 9,048 shares; 2022Q4: 9,624 shares; 2023Q1: 9,393 shares; 2023Q2: 8,999 shares; 2023Q3: 9,676 shares 9,676 $1.01M 0.01% +677 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,558 shares; 2023Q2: 5,825 shares; 2023Q3: 5,877 shares 5,877 $1.01M 0.01% +52 Timeline YJUN 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: 26,148 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,648 shares; 2023Q3: 50,842 shares 50,842 $1M 0.01% +40,194 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,217 shares; 2022Q3: 2,734 shares; 2022Q4: 6,824 shares; 2023Q1: 9,121 shares; 2023Q2: 8,036 shares; 2023Q3: 8,979 shares 8,979 $1M 0.01% +943 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,411 shares; 2022Q3: 14,954 shares; 2022Q4: 144,165 shares; 2023Q1: 93,463 shares; 2023Q2: 30,080 shares; 2023Q3: 33,179 shares 33,179 $997K 0.01% +3,099 Timeline XMPT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,381 shares; 2022Q3: 55,057 shares; 2022Q4: 60,631 shares; 2023Q1: 57,362 shares; 2023Q2: 51,180 shares; 2023Q3: 52,698 shares 52,698 $996K 0.01% +1,518 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,057 shares; 2023Q1: 10,219 shares; 2023Q2: 8,919 shares; 2023Q3: 10,088 shares 10,088 $995K 0.01% +1,169 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,366 shares; 2022Q3: 8,054 shares; 2022Q4: 14,518 shares; 2023Q1: 14,877 shares; 2023Q2: 13,971 shares; 2023Q3: 14,310 shares 14,310 $994K 0.01% +339 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,347 shares; 2022Q3: 23,441 shares; 2022Q4: 25,464 shares; 2023Q1: 23,521 shares; 2023Q2: 21,152 shares; 2023Q3: 19,821 shares 19,821 $994K 0.01% -1,331 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,799 shares; 2022Q3: 6,163 shares; 2022Q4: 7,669 shares; 2023Q1: 6,269 shares; 2023Q2: 5,628 shares; 2023Q3: 6,151 shares 6,151 $994K 0.01% +523 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 23,867 shares; 2023Q1: 30,898 shares; 2023Q2: 28,871 shares; 2023Q3: 20,888 shares 20,888 $994K 0.01% -7,983 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,153 shares; 2022Q3: 12,693 shares; 2022Q4: 36,477 shares; 2023Q1: 34,552 shares; 2023Q2: 32,497 shares; 2023Q3: 30,198 shares 30,198 $994K 0.01% -2,299 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,185 shares; 2023Q1: 16,354 shares; 2023Q2: 14,509 shares; 2023Q3: 18,661 shares 18,661 $992K 0.01% +4,152 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,164 shares; 2022Q3: 2,024 shares; 2022Q4: 4,666 shares; 2023Q1: 4,696 shares; 2023Q2: 10,400 shares; 2023Q3: 6,521 shares 6,521 $987K 0.01% -3,879 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,457 shares; 2023Q1: 13,995 shares; 2023Q2: 10,355 shares; 2023Q3: 9,351 shares 9,351 $987K 0.01% -1,004 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,657 shares; 2022Q3: 13,860 shares; 2022Q4: 20,244 shares; 2023Q1: 18,638 shares; 2023Q2: 12,544 shares; 2023Q3: 13,528 shares 13,528 $986K 0.01% +984 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,140 shares; 2023Q1: 34,510 shares; 2023Q2: 34,732 shares; 2023Q3: 35,965 shares 35,965 $985K 0.01% +1,233 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,570 shares; 2023Q1: 36,528 shares; 2023Q2: 43,167 shares; 2023Q3: 47,987 shares 47,987 $984K 0.01% +4,820 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,380 shares; 2022Q3: 68,589 shares; 2022Q4: 77,474 shares; 2023Q1: 76,488 shares; 2023Q2: 79,894 shares; 2023Q3: 77,649 shares 77,649 $983K 0.01% -2,245 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,401 shares; 2023Q1: 4,420 shares; 2023Q2: 4,373 shares; 2023Q3: 5,555 shares 5,555 $983K 0.01% +1,182 Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,290 shares; 2022Q3: 12,290 shares; 2022Q4: 12,344 shares; 2023Q1: 12,052 shares; 2023Q2: 11,412 shares; 2023Q3: 15,321 shares 15,321 $980K 0.01% +3,909 POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,023 shares; 2022Q3: 1,191 shares; 2022Q4: 2,509 shares; 2023Q1: 2,548 shares; 2023Q2: 2,699 shares; 2023Q3: 2,750 shares 2,750 $979K 0.01% +51 Timeline DXJ 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: 3,247 shares; 2023Q1: 3,039 shares; 2023Q2: 5,343 shares; 2023Q3: 11,093 shares 11,093 $979K 0.01% +5,750 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,563 shares; 2022Q3: 26,865 shares; 2022Q4: 24,100 shares; 2023Q1: 24,384 shares; 2023Q2: 20,786 shares; 2023Q3: 101,799 shares 101,799 $978K 0.01% +81,013 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,150 shares; 2022Q3: 17,084 shares; 2022Q4: 20,265 shares; 2023Q1: 18,426 shares; 2023Q2: 19,149 shares; 2023Q3: 20,028 shares 20,028 $977K 0.01% +879 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,580 shares; 2022Q3: 84,743 shares; 2022Q4: 99,330 shares; 2023Q1: 103,928 shares; 2023Q2: 103,994 shares; 2023Q3: 105,290 shares 105,290 $977K 0.01% +1,296 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,806 shares; 2022Q3: 151,549 shares; 2022Q4: 148,695 shares; 2023Q1: 149,312 shares; 2023Q2: 145,597 shares; 2023Q3: 119,403 shares 119,403 $977K 0.01% -26,194 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,097 shares; 2022Q3: not reported; 2022Q4: 4,571 shares; 2023Q1: 14,920 shares; 2023Q2: 17,421 shares; 2023Q3: 9,462 shares 9,462 $975K 0.01% -7,959 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,150 shares; 2022Q3: 522,088 shares; 2022Q4: 529,887 shares; 2023Q1: 540,353 shares; 2023Q2: 29,653 shares; 2023Q3: 22,889 shares 22,889 $975K 0.01% -6,764 Timeline CDW CDW CORP More: the full row for CDW 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: 8,625 shares; 2023Q1: 8,395 shares; 2023Q2: 4,528 shares; 2023Q3: 4,825 shares 4,825 $974K 0.01% +297 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,105 shares; 2022Q3: 30,105 shares; 2022Q4: 31,469 shares; 2023Q1: 34,806 shares; 2023Q2: 41,690 shares; 2023Q3: 47,884 shares 47,884 $972K 0.01% +6,194 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,395 shares; 2022Q3: 19,358 shares; 2022Q4: 19,498 shares; 2023Q1: 18,613 shares; 2023Q2: 17,888 shares; 2023Q3: 17,021 shares 17,021 $971K 0.01% -867 Timeline TDV 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: 9,676 shares; 2022Q3: 9,213 shares; 2022Q4: 7,597 shares; 2023Q1: 8,607 shares; 2023Q2: 8,771 shares; 2023Q3: 15,617 shares 15,617 $970K 0.01% +6,846 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,937 shares; 2022Q3: 4,497 shares; 2022Q4: 7,186 shares; 2023Q1: 8,906 shares; 2023Q2: 8,933 shares; 2023Q3: 9,042 shares 9,042 $969K 0.01% +109 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,004 shares; 2022Q3: 18,348 shares; 2022Q4: 23,778 shares; 2023Q1: 29,482 shares; 2023Q2: 29,766 shares; 2023Q3: 24,441 shares 24,441 $969K 0.01% -5,325 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 7,920 shares; 2022Q4: 13,128 shares; 2023Q1: 15,011 shares; 2023Q2: 11,871 shares; 2023Q3: 16,138 shares 16,138 $968K 0.01% +4,267 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,876 shares; 2022Q4: 69,376 shares; 2023Q1: 69,376 shares; 2023Q2: 69,376 shares; 2023Q3: 97,311 shares 97,311 $966K 0.01% +27,935 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,863 shares; 2023Q1: 8,338 shares; 2023Q2: 8,455 shares; 2023Q3: 8,977 shares 8,977 $962K 0.01% +522 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 878 shares; 2022Q3: 900 shares; 2022Q4: 783 shares; 2023Q1: 684 shares; 2023Q2: 570 shares; 2023Q3: 696 shares 696 $961K 0.01% +126 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,107 shares; 2022Q3: 39,310 shares; 2022Q4: 42,272 shares; 2023Q1: 48,533 shares; 2023Q2: 45,379 shares; 2023Q3: 56,113 shares 56,113 $960K 0.01% +10,734 Timeline FCVT 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: 11,681 shares; 2022Q3: 14,842 shares; 2022Q4: 13,914 shares; 2023Q1: 14,760 shares; 2023Q2: 14,097 shares; 2023Q3: 30,871 shares 30,871 $959K 0.01% +16,774 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,713 shares; 2022Q3: 8,413 shares; 2022Q4: 8,803 shares; 2023Q1: 18,309 shares; 2023Q2: 18,309 shares; 2023Q3: 23,585 shares 23,585 $957K 0.01% +5,276 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,239 shares; 2022Q3: 42,264 shares; 2022Q4: 48,181 shares; 2023Q1: 54,494 shares; 2023Q2: 56,679 shares; 2023Q3: 59,585 shares 59,585 $956K 0.01% +2,906 Timeline XRMI 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,910 shares 49,910 $955K 0.01% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,782 shares; 2022Q3: 16,221 shares; 2022Q4: 22,415 shares; 2023Q1: 26,105 shares; 2023Q2: 31,235 shares; 2023Q3: 65,288 shares 65,288 $951K 0.01% +34,053 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,633 shares; 2022Q3: 63,210 shares; 2022Q4: 59,334 shares; 2023Q1: 68,028 shares; 2023Q2: 60,604 shares; 2023Q3: 57,429 shares 57,429 $946K 0.01% -3,175 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,306 shares; 2023Q1: 3,941 shares; 2023Q2: 5,040 shares; 2023Q3: 5,738 shares 5,738 $944K 0.01% +698 COPX 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: 7,201 shares; 2022Q4: 8,473 shares; 2023Q1: 13,702 shares; 2023Q2: 15,849 shares; 2023Q3: 25,916 shares 25,916 $944K 0.01% +10,067 Timeline ERTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,188 shares; 2022Q3: 26,137 shares; 2022Q4: 26,164 shares; 2023Q1: 22,407 shares; 2023Q2: 20,610 shares; 2023Q3: 21,238 shares 21,238 $940K 0.01% +628 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,814 shares; 2022Q4: 31,876 shares; 2023Q1: 31,521 shares; 2023Q2: 31,618 shares; 2023Q3: 36,245 shares 36,245 $939K 0.01% +4,627 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,167 shares; 2023Q3: 29,653 shares 29,653 $938K 0.01% -1,514 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,309 shares; 2022Q3: 11,358 shares; 2022Q4: 14,682 shares; 2023Q1: 20,114 shares; 2023Q2: 22,440 shares; 2023Q3: 23,265 shares 23,265 $938K 0.01% +825 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,497 shares; 2022Q3: 7,262 shares; 2022Q4: 8,280 shares; 2023Q1: 8,434 shares; 2023Q2: 8,980 shares; 2023Q3: 8,837 shares 8,837 $936K 0.01% -143 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,756 shares; 2022Q3: 35,112 shares; 2022Q4: 39,703 shares; 2023Q1: 38,816 shares; 2023Q2: 35,938 shares; 2023Q3: 36,452 shares 36,452 $936K 0.01% +514 Timeline ASEA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,966 shares; 2022Q3: 59,864 shares; 2022Q4: 61,416 shares; 2023Q1: 55,859 shares; 2023Q2: 56,597 shares; 2023Q3: 64,262 shares 64,262 $935K 0.01% +7,665 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,181 shares; 2022Q3: 20,031 shares; 2022Q4: 22,883 shares; 2023Q1: 48,295 shares; 2023Q2: 17,382 shares; 2023Q3: 12,688 shares 12,688 $934K 0.01% -4,694 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,711 shares; 2022Q3: 135,998 shares; 2022Q4: 145,621 shares; 2023Q1: 141,894 shares; 2023Q2: 144,506 shares; 2023Q3: 151,187 shares 151,187 $933K 0.01% +6,681 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,824 shares; 2023Q1: 2,932 shares; 2023Q2: 3,206 shares; 2023Q3: 3,970 shares 3,970 $929K 0.01% +764 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,117 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 18,800 shares; 2023Q2: 27,122 shares; 2023Q3: 26,565 shares 26,565 $929K 0.01% -557 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,587 shares; 2022Q3: 22,408 shares; 2022Q4: 31,526 shares; 2023Q1: 34,272 shares; 2023Q2: 37,058 shares; 2023Q3: 37,479 shares 37,479 $925K 0.01% +421 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,529 shares; 2023Q1: 14,034 shares; 2023Q2: 31,977 shares; 2023Q3: 29,775 shares 29,775 $925K 0.01% -2,202 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,515 shares; 2022Q3: 9,339 shares; 2022Q4: 12,941 shares; 2023Q1: 13,758 shares; 2023Q2: 14,521 shares; 2023Q3: 19,399 shares 19,399 $923K 0.01% +4,878 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,494 shares; 2022Q3: 18,011 shares; 2022Q4: 34,913 shares; 2023Q1: 38,052 shares; 2023Q2: 39,957 shares; 2023Q3: 32,975 shares 32,975 $922K 0.01% -6,982 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,974 shares 20,974 $920K 0.01% new Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,383 shares; 2023Q1: 22,205 shares; 2023Q2: 29,363 shares; 2023Q3: 27,966 shares 27,966 $920K 0.01% -1,397 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,511 shares; 2022Q4: 13,929 shares; 2023Q1: 17,163 shares; 2023Q2: 14,238 shares; 2023Q3: 39,105 shares 39,105 $919K 0.01% +24,867 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,706 shares; 2022Q3: 1,615 shares; 2022Q4: 2,465 shares; 2023Q1: 3,794 shares; 2023Q2: 3,935 shares; 2023Q3: 5,350 shares 5,350 $919K 0.01% +1,415 Timeline MCHI 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: 18,177 shares; 2023Q1: 34,568 shares; 2023Q2: 38,046 shares; 2023Q3: 21,171 shares 21,171 $917K 0.01% -16,875 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: 4,072 shares; 2022Q4: 8,544 shares; 2023Q1: 10,140 shares; 2023Q2: 9,097 shares; 2023Q3: 9,105 shares 9,105 $914K 0.01% +8 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,523 shares; 2022Q3: 41,131 shares; 2022Q4: 43,513 shares; 2023Q1: 35,113 shares; 2023Q2: 28,838 shares; 2023Q3: 28,838 shares 28,838 $912K 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,813 shares; 2022Q3: 20,748 shares; 2022Q4: 26,297 shares; 2023Q1: 28,522 shares; 2023Q2: 27,421 shares; 2023Q3: 25,575 shares 25,575 $911K 0.01% -1,846 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,044 shares; 2022Q3: 11,115 shares; 2022Q4: 11,130 shares; 2023Q1: 11,438 shares; 2023Q2: 10,696 shares; 2023Q3: 10,729 shares 10,729 $905K 0.01% +33 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,990 shares; 2022Q3: 7,571 shares; 2022Q4: 11,116 shares; 2023Q1: 11,045 shares; 2023Q2: 6,284 shares; 2023Q3: 6,657 shares 6,657 $905K 0.01% +373 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,564 shares; 2023Q1: 15,655 shares; 2023Q2: 20,214 shares; 2023Q3: 20,888 shares 20,888 $900K 0.01% +674 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,196 shares; 2022Q4: 11,834 shares; 2023Q1: 11,854 shares; 2023Q2: 11,700 shares; 2023Q3: 12,002 shares 12,002 $900K 0.01% +302 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,385 shares; 2022Q3: 64,675 shares; 2022Q4: 111,475 shares; 2023Q1: 114,375 shares; 2023Q2: 103,620 shares; 2023Q3: 106,820 shares 106,820 $896K 0.01% +3,200 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,950 shares; 2023Q1: 87,462 shares; 2023Q2: 97,803 shares; 2023Q3: 105,456 shares 105,456 $895K 0.01% +7,653 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,885 shares; 2022Q3: 7,980 shares; 2022Q4: 11,141 shares; 2023Q1: 13,065 shares; 2023Q2: 14,557 shares; 2023Q3: 14,429 shares 14,429 $893K 0.01% -128 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,439 shares; 2022Q3: 2,428 shares; 2022Q4: 2,686 shares; 2023Q1: 2,762 shares; 2023Q2: 2,961 shares; 2023Q3: 3,251 shares 3,251 $891K 0.01% +290 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,094 shares; 2023Q1: 17,642 shares; 2023Q2: 19,257 shares; 2023Q3: 12,470 shares 12,470 $890K 0.01% -6,787 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,650 shares; 2022Q3: 38,217 shares; 2022Q4: 59,274 shares; 2023Q1: 44,495 shares; 2023Q2: 27,800 shares; 2023Q3: 24,947 shares 24,947 $885K 0.01% -2,853 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,741 shares; 2022Q3: 33,404 shares; 2022Q4: 43,404 shares; 2023Q1: 50,773 shares; 2023Q2: 49,784 shares; 2023Q3: 52,953 shares 52,953 $885K 0.01% +3,169 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,573 shares; 2022Q3: 1,670 shares; 2022Q4: 3,903 shares; 2023Q1: 3,789 shares; 2023Q2: 4,160 shares; 2023Q3: 6,162 shares 6,162 $883K 0.01% +2,002 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 6,913 shares; 2022Q4: 8,966 shares; 2023Q1: 11,205 shares; 2023Q2: 10,257 shares; 2023Q3: 11,804 shares 11,804 $883K 0.01% +1,547 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,172 shares; 2022Q3: 4,564 shares; 2022Q4: 9,787 shares; 2023Q1: 10,703 shares; 2023Q2: 11,283 shares; 2023Q3: 11,598 shares 11,598 $880K 0.01% +315 Timeline NUSC 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: 12,087 shares; 2022Q3: 11,429 shares; 2022Q4: 20,591 shares; 2023Q1: 16,867 shares; 2023Q2: 13,954 shares; 2023Q3: 25,214 shares 25,214 $878K 0.01% +11,260 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,024 shares; 2022Q3: 242,516 shares; 2022Q4: 263,004 shares; 2023Q1: 269,559 shares; 2023Q2: 274,123 shares; 2023Q3: 282,079 shares 282,079 $877K 0.01% +7,956 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,857 shares; 2022Q3: 5,007 shares; 2022Q4: 8,814 shares; 2023Q1: 11,557 shares; 2023Q2: 10,788 shares; 2023Q3: 13,264 shares 13,264 $877K 0.01% +2,476 Timeline ARKQ 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: 19,225 shares; 2022Q3: 19,782 shares; 2022Q4: 16,100 shares; 2023Q1: 17,710 shares; 2023Q2: 10,302 shares; 2023Q3: 16,710 shares 16,710 $877K 0.01% +6,408 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,565 shares; 2022Q3: 186,423 shares; 2022Q4: 209,791 shares; 2023Q1: 47,889 shares; 2023Q2: 41,178 shares; 2023Q3: 29,907 shares 29,907 $872K 0.01% -11,271 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,293 shares; 2022Q3: 14,387 shares; 2022Q4: 15,226 shares; 2023Q1: 15,099 shares; 2023Q2: 15,045 shares; 2023Q3: 15,617 shares 15,617 $870K 0.01% +572 Timeline IHF 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: 2,681 shares; 2022Q3: 2,708 shares; 2022Q4: 2,855 shares; 2023Q1: 2,854 shares; 2023Q2: 3,006 shares; 2023Q3: 3,535 shares 3,535 $870K 0.01% +529 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,296 shares; 2022Q3: 20,379 shares; 2022Q4: 30,565 shares; 2023Q1: 35,515 shares; 2023Q2: 21,012 shares; 2023Q3: 22,049 shares 22,049 $870K 0.01% +1,037 Timeline KCE 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: 7,035 shares; 2022Q3: 6,544 shares; 2022Q4: 5,286 shares; 2023Q1: 5,221 shares; 2023Q2: 4,821 shares; 2023Q3: 10,021 shares 10,021 $869K 0.01% +5,200 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,445 shares; 2022Q3: 23,096 shares; 2022Q4: 32,116 shares; 2023Q1: 28,762 shares; 2023Q2: 28,331 shares; 2023Q3: 36,619 shares 36,619 $869K 0.01% +8,288 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,329 shares; 2022Q3: 34,029 shares; 2022Q4: 28,139 shares; 2023Q1: 18,004 shares; 2023Q2: 15,829 shares; 2023Q3: 16,760 shares 16,760 $868K 0.01% +931 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,174 shares; 2022Q3: 45,389 shares; 2022Q4: 52,493 shares; 2023Q1: 53,262 shares; 2023Q2: 45,723 shares; 2023Q3: 46,022 shares 46,022 $867K 0.01% +299 Timeline FLMB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,608 shares; 2022Q3: 34,313 shares; 2022Q4: 35,151 shares; 2023Q1: 36,864 shares; 2023Q2: 37,152 shares; 2023Q3: 38,494 shares 38,494 $866K 0.01% +1,342 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: 1,405,811 shares; 2022Q3: 1,625,809 shares; 2022Q4: 1,714,138 shares; 2023Q1: 1,663,150 shares; 2023Q2: 140,709 shares; 2023Q3: 36,310 shares 36,310 $866K 0.01% -104,399 DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,242 shares; 2022Q3: 56,586 shares; 2022Q4: 52,756 shares; 2023Q1: 48,576 shares; 2023Q2: 52,597 shares; 2023Q3: 53,420 shares 53,420 $865K 0.01% +823 Timeline JMST 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: 8,417 shares; 2022Q3: 18,223 shares; 2022Q4: 27,596 shares; 2023Q1: 19,315 shares; 2023Q2: 30,485 shares; 2023Q3: 17,120 shares 17,120 $864K 0.01% -13,365 Timeline NICE NICE LTD More: the full row for NICE 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: 2,066 shares; 2023Q1: 3,298 shares; 2023Q2: 4,169 shares; 2023Q3: 5,080 shares 5,080 $864K 0.01% +911 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,782 shares; 2022Q3: 5,583 shares; 2022Q4: 8,842 shares; 2023Q1: 9,034 shares; 2023Q2: 9,281 shares; 2023Q3: 9,990 shares 9,990 $860K 0.01% +709 Timeline CGMS 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: not reported; 2023Q2: 24,362 shares; 2023Q3: 33,663 shares 33,663 $859K 0.01% +9,301 Timeline AVUS 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: 6,726 shares; 2023Q1: 8,824 shares; 2023Q2: 8,797 shares; 2023Q3: 11,701 shares 11,701 $857K 0.01% +2,904 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,663 shares; 2022Q3: 7,002 shares; 2022Q4: 13,196 shares; 2023Q1: 13,721 shares; 2023Q2: 10,362 shares; 2023Q3: 6,236 shares 6,236 $856K 0.01% -4,126 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,861 shares; 2023Q1: not reported; 2023Q2: 3,545 shares; 2023Q3: 13,648 shares 13,648 $855K 0.01% +10,103 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,596 shares; 2022Q3: 90,135 shares; 2022Q4: 68,246 shares; 2023Q1: 73,034 shares; 2023Q2: 77,490 shares; 2023Q3: 70,229 shares 70,229 $855K 0.01% -7,261 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,687 shares; 2022Q3: 2,826 shares; 2022Q4: 8,394 shares; 2023Q1: 9,936 shares; 2023Q2: 8,322 shares; 2023Q3: 9,381 shares 9,381 $855K 0.01% +1,059 Timeline FYC 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,145 shares 15,145 $854K 0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,330 shares; 2022Q3: 93,765 shares; 2022Q4: 98,576 shares; 2023Q1: 96,730 shares; 2023Q2: 89,748 shares; 2023Q3: 84,263 shares 84,263 $853K 0.01% -5,485 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,646 shares; 2022Q3: 68,651 shares; 2022Q4: 59,941 shares; 2023Q1: 48,555 shares; 2023Q2: 45,176 shares; 2023Q3: 45,684 shares 45,684 $852K 0.01% +508 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,520 shares; 2022Q3: 2,513 shares; 2022Q4: 16,093 shares; 2023Q1: 15,385 shares; 2023Q2: 14,592 shares; 2023Q3: 12,506 shares 12,506 $851K 0.01% -2,086 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: 651,930 shares; 2022Q3: 769,773 shares; 2022Q4: 791,211 shares; 2023Q1: 694,916 shares; 2023Q2: 40,309 shares; 2023Q3: 33,119 shares 33,119 $851K 0.01% -7,190 TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319 shares; 2022Q3: 319 shares; 2022Q4: 348 shares; 2023Q1: 351 shares; 2023Q2: 346 shares; 2023Q3: 466 shares 466 $850K 0.01% +120 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 758 shares; 2022Q4: 1,274 shares; 2023Q1: 1,317 shares; 2023Q2: 1,437 shares; 2023Q3: 1,653 shares 1,653 $850K 0.01% +216 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,784 shares; 2023Q1: 33,450 shares; 2023Q2: 38,264 shares; 2023Q3: 37,616 shares 37,616 $849K 0.01% -648 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 934 shares; 2023Q2: 978 shares; 2023Q3: 1,007 shares 1,007 $849K 0.01% +29 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,460 shares; 2023Q1: 32,794 shares; 2023Q2: 36,635 shares; 2023Q3: 41,467 shares 41,467 $848K 0.01% +4,832 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 514 shares; 2023Q1: 582 shares; 2023Q2: 548 shares; 2023Q3: 575 shares 575 $847K 0.01% +27 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,916 shares; 2022Q3: 74,758 shares; 2022Q4: 54,227 shares; 2023Q1: 53,035 shares; 2023Q2: 55,121 shares; 2023Q3: 49,689 shares 49,689 $846K 0.01% -5,432 Timeline IAPR 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: 25,013 shares; 2023Q3: 34,896 shares 34,896 $843K 0.01% +9,883 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,031 shares; 2022Q4: 40,088 shares; 2023Q1: 40,004 shares; 2023Q2: 26,301 shares; 2023Q3: 27,071 shares 27,071 $841K 0.01% +770 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,674 shares; 2022Q3: 74,164 shares; 2022Q4: 42,270 shares; 2023Q1: 41,140 shares; 2023Q2: 40,428 shares; 2023Q3: 37,580 shares 37,580 $841K 0.01% -2,848 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,171 shares; 2023Q1: 15,502 shares; 2023Q2: 16,292 shares; 2023Q3: 15,584 shares 15,584 $840K 0.01% -708 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,478 shares; 2022Q3: 24,761 shares; 2022Q4: 24,229 shares; 2023Q1: 24,941 shares; 2023Q2: 24,418 shares; 2023Q3: 26,668 shares 26,668 $838K 0.01% +2,250 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,793 shares; 2022Q3: 13,671 shares; 2022Q4: 13,862 shares; 2023Q1: 13,773 shares; 2023Q2: 15,939 shares; 2023Q3: 16,994 shares 16,994 $836K 0.01% +1,055 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,755 shares; 2022Q3: 18,664 shares; 2022Q4: 22,595 shares; 2023Q1: 22,867 shares; 2023Q2: 23,165 shares; 2023Q3: 24,209 shares 24,209 $835K 0.01% +1,044 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,946 shares; 2022Q3: 5,002 shares; 2022Q4: 5,769 shares; 2023Q1: 5,865 shares; 2023Q2: 12,729 shares; 2023Q3: 14,584 shares 14,584 $833K 0.01% +1,855 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,109 shares; 2022Q3: 64,261 shares; 2022Q4: 71,510 shares; 2023Q1: 64,414 shares; 2023Q2: 51,566 shares; 2023Q3: 47,959 shares 47,959 $833K 0.01% -3,607 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,263 shares; 2022Q3: 72,718 shares; 2022Q4: 74,115 shares; 2023Q1: 73,293 shares; 2023Q2: 77,446 shares; 2023Q3: 22,379 shares 22,379 $830K 0.01% -55,067 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,059 shares; 2022Q3: 177,924 shares; 2022Q4: 169,797 shares; 2023Q1: 167,211 shares; 2023Q2: 22,632 shares; 2023Q3: 22,435 shares 22,435 $828K 0.01% -197 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,326 shares; 2023Q1: 19,473 shares; 2023Q2: 19,359 shares; 2023Q3: 21,125 shares 21,125 $828K 0.01% +1,766 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,446 shares; 2022Q3: 127,796 shares; 2022Q4: 238,205 shares; 2023Q1: 244,468 shares; 2023Q2: 208,907 shares; 2023Q3: 208,466 shares 208,466 $826K 0.01% -441 FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 668 shares; 2023Q1: 636 shares; 2023Q2: 527 shares; 2023Q3: 949 shares 949 $824K 0.01% +422 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,515 shares; 2022Q3: 23,086 shares; 2022Q4: 49,584 shares; 2023Q1: 57,213 shares; 2023Q2: 73,799 shares; 2023Q3: 44,824 shares 44,824 $823K 0.01% -28,975 Timeline PSI 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: 2,911 shares; 2022Q4: 3,138 shares; 2023Q1: 2,408 shares; 2023Q2: 4,778 shares; 2023Q3: 19,209 shares 19,209 $822K 0.01% +14,431 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: not reported; 2022Q3: not reported; 2022Q4: 16,316 shares; 2023Q1: 19,045 shares; 2023Q2: 20,792 shares; 2023Q3: 33,716 shares 33,716 $822K 0.01% +12,924 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,280 shares; 2023Q1: 2,128 shares; 2023Q2: 2,427 shares; 2023Q3: 2,578 shares 2,578 $820K 0.01% +151 GAUG 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: 27,688 shares 27,688 $815K 0.01% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,527 shares; 2023Q1: 21,531 shares; 2023Q2: 21,680 shares; 2023Q3: 20,531 shares 20,531 $815K 0.01% -1,149 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,870 shares; 2022Q3: 8,971 shares; 2022Q4: 9,496 shares; 2023Q1: 9,522 shares; 2023Q2: 10,047 shares; 2023Q3: 10,562 shares 10,562 $813K 0.01% +515 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,974 shares; 2022Q3: 70,207 shares; 2022Q4: 80,376 shares; 2023Q1: 73,303 shares; 2023Q2: 74,818 shares; 2023Q3: 64,434 shares 64,434 $813K 0.01% -10,384 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,330 shares; 2022Q3: 4,030 shares; 2022Q4: 17,529 shares; 2023Q1: 15,608 shares; 2023Q2: 15,953 shares; 2023Q3: 15,342 shares 15,342 $812K 0.01% -611 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,696 shares; 2022Q3: not reported; 2022Q4: 5,989 shares; 2023Q1: 5,436 shares; 2023Q2: 7,480 shares; 2023Q3: 10,976 shares 10,976 $812K 0.01% +3,496 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,879 shares; 2023Q3: 35,223 shares 35,223 $810K 0.01% -2,656 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,665 shares; 2022Q3: 53,882 shares; 2022Q4: 56,049 shares; 2023Q1: 61,008 shares; 2023Q2: 63,536 shares; 2023Q3: 55,976 shares 55,976 $810K 0.01% -7,560 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,170 shares; 2022Q3: 11,175 shares; 2022Q4: 11,983 shares; 2023Q1: 12,285 shares; 2023Q2: 11,951 shares; 2023Q3: 11,642 shares 11,642 $810K 0.01% -309 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 943 shares; 2022Q3: 901 shares; 2022Q4: 1,290 shares; 2023Q1: 1,305 shares; 2023Q2: 1,553 shares; 2023Q3: 2,578 shares 2,578 $809K 0.01% +1,025 Timeline IBND 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,039 shares; 2023Q2: not reported; 2023Q3: 29,819 shares 29,819 $809K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,089 shares; 2022Q4: 2,938 shares; 2023Q1: 2,913 shares; 2023Q2: 1,299 shares; 2023Q3: 2,977 shares 2,977 $808K 0.01% +1,678 Timeline EJAN 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: 19,613 shares; 2022Q3: 18,623 shares; 2022Q4: 16,963 shares; 2023Q1: 18,333 shares; 2023Q2: 18,033 shares; 2023Q3: 29,502 shares 29,502 $808K 0.01% +11,469 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,560 shares; 2022Q3: 21,075 shares; 2022Q4: 21,075 shares; 2023Q1: 21,075 shares; 2023Q2: 27,124 shares; 2023Q3: 30,384 shares 30,384 $807K 0.01% +3,260 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,316 shares; 2022Q4: 18,752 shares; 2023Q1: 16,621 shares; 2023Q2: 11,809 shares; 2023Q3: 12,683 shares 12,683 $805K 0.01% +874 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,258 shares; 2022Q3: 6,091 shares; 2022Q4: 8,321 shares; 2023Q1: 8,211 shares; 2023Q2: 8,572 shares; 2023Q3: 8,872 shares 8,872 $804K 0.01% +300 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,377 shares; 2022Q3: 66,652 shares; 2022Q4: 62,447 shares; 2023Q1: 59,366 shares; 2023Q2: 59,114 shares; 2023Q3: 61,301 shares 61,301 $804K 0.01% +2,187 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,841 shares; 2022Q3: 31,504 shares; 2022Q4: 22,034 shares; 2023Q1: 20,120 shares; 2023Q2: 20,498 shares; 2023Q3: 21,849 shares 21,849 $803K 0.01% +1,351 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,161 shares; 2022Q3: 20,651 shares; 2022Q4: 21,596 shares; 2023Q1: 21,596 shares; 2023Q2: 20,546 shares; 2023Q3: 23,779 shares 23,779 $800K 0.01% +3,233 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,147 shares; 2023Q1: 36,963 shares; 2023Q2: 33,401 shares; 2023Q3: 32,424 shares 32,424 $799K 0.01% -977 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,067 shares; 2022Q3: 11,486 shares; 2022Q4: 19,183 shares; 2023Q1: 18,798 shares; 2023Q2: 13,604 shares; 2023Q3: 14,952 shares 14,952 $799K 0.01% +1,348 Timeline BBH 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: 7,221 shares; 2022Q3: 5,988 shares; 2022Q4: 4,965 shares; 2023Q1: 5,181 shares; 2023Q2: 3,834 shares; 2023Q3: 5,131 shares 5,131 $799K 0.01% +1,297 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,675 shares; 2022Q3: 2,669 shares; 2022Q4: 7,741 shares; 2023Q1: 7,886 shares; 2023Q2: 7,126 shares; 2023Q3: 26,420 shares 26,420 $797K 0.01% +19,294 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 12,003 shares; 2023Q1: 10,692 shares; 2023Q2: 14,225 shares; 2023Q3: 16,932 shares 16,932 $791K <0.01% +2,707 Timeline SDG 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: 4,366 shares; 2022Q3: 5,485 shares; 2022Q4: 6,282 shares; 2023Q1: 6,806 shares; 2023Q2: 10,369 shares; 2023Q3: 10,585 shares 10,585 $789K <0.01% +216 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,805 shares; 2022Q3: 6,254 shares; 2022Q4: 8,367 shares; 2023Q1: 8,279 shares; 2023Q2: 8,308 shares; 2023Q3: 7,686 shares 7,686 $786K <0.01% -622 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,405 shares; 2022Q3: 21,035 shares; 2022Q4: 19,385 shares; 2023Q1: 25,737 shares; 2023Q2: 23,737 shares; 2023Q3: 23,600 shares 23,600 $786K <0.01% -137 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,900 shares; 2022Q3: 78,300 shares; 2022Q4: 86,179 shares; 2023Q1: 89,207 shares; 2023Q2: 85,687 shares; 2023Q3: 85,983 shares 85,983 $786K <0.01% +296 BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,283 shares; 2022Q3: 11,027 shares; 2022Q4: 16,854 shares; 2023Q1: 34,211 shares; 2023Q2: 35,973 shares; 2023Q3: 41,769 shares 41,769 $785K <0.01% +5,796 Timeline HEDJ 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: 4,122 shares; 2022Q3: 4,091 shares; 2022Q4: 5,925 shares; 2023Q1: 5,506 shares; 2023Q2: 7,520 shares; 2023Q3: 19,779 shares 19,779 $781K <0.01% +12,259 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,140 shares; 2022Q3: 10,140 shares; 2022Q4: 52,009 shares; 2023Q1: 54,028 shares; 2023Q2: 35,403 shares; 2023Q3: 30,721 shares 30,721 $781K <0.01% -4,682 Timeline IHAK 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: 18,739 shares; 2023Q1: 16,320 shares; 2023Q2: 16,320 shares; 2023Q3: 20,281 shares 20,281 $781K <0.01% +3,961 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,927 shares; 2022Q3: 2,181 shares; 2022Q4: 3,213 shares; 2023Q1: 3,272 shares; 2023Q2: 3,523 shares; 2023Q3: 3,985 shares 3,985 $780K <0.01% +462 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,534 shares; 2022Q3: 114,592 shares; 2022Q4: 136,617 shares; 2023Q1: 137,734 shares; 2023Q2: 71,466 shares; 2023Q3: 74,714 shares 74,714 $779K <0.01% +3,248 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,728 shares; 2023Q1: 28,429 shares; 2023Q2: 26,284 shares; 2023Q3: 33,391 shares 33,391 $778K <0.01% +7,107 Timeline BXP BXP INC More: the full row for BXP 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: 10,301 shares; 2023Q1: 17,788 shares; 2023Q2: 11,758 shares; 2023Q3: 13,051 shares 13,051 $776K <0.01% +1,293 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,948 shares; 2022Q3: 22,695 shares; 2022Q4: 24,468 shares; 2023Q1: 23,760 shares; 2023Q2: 22,776 shares; 2023Q3: 25,157 shares 25,157 $776K <0.01% +2,381 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,903 shares; 2022Q3: 43,903 shares; 2022Q4: 43,903 shares; 2023Q1: 43,903 shares; 2023Q2: 43,903 shares; 2023Q3: 43,903 shares 43,903 $770K <0.01% 0 Timeline RAVI 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: not reported; 2022Q3: not reported; 2022Q4: 4,074 shares; 2023Q1: 6,946 shares; 2023Q2: 8,965 shares; 2023Q3: 10,249 shares 10,249 $770K <0.01% +1,284 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,939 shares; 2022Q3: 20,939 shares; 2022Q4: 21,146 shares; 2023Q1: 62,877 shares; 2023Q2: 72,308 shares; 2023Q3: 21,865 shares 21,865 $770K <0.01% -50,443 Timeline WBIL ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,937 shares; 2023Q1: 34,967 shares; 2023Q2: 33,590 shares; 2023Q3: 26,791 shares 26,791 $770K <0.01% -6,799 Timeline ILF 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: 17,653 shares; 2022Q3: 22,261 shares; 2022Q4: 25,841 shares; 2023Q1: 33,153 shares; 2023Q2: 28,942 shares; 2023Q3: 30,107 shares 30,107 $770K <0.01% +1,165 Timeline TPSC 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: 8,607 shares; 2022Q3: 9,687 shares; 2022Q4: 22,258 shares; 2023Q1: 24,003 shares; 2023Q2: 24,763 shares; 2023Q3: 24,818 shares 24,818 $769K <0.01% +55 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,349 shares; 2022Q3: 8,448 shares; 2022Q4: 14,018 shares; 2023Q1: 17,182 shares; 2023Q2: 17,017 shares; 2023Q3: 16,611 shares 16,611 $768K <0.01% -406 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,502 shares; 2023Q1: 17,583 shares; 2023Q2: 32,304 shares; 2023Q3: 32,166 shares 32,166 $768K <0.01% -138 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,667 shares; 2022Q4: 30,550 shares; 2023Q1: 25,290 shares; 2023Q2: 27,915 shares; 2023Q3: 34,077 shares 34,077 $768K <0.01% +6,162 Timeline SMMD 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: 46,680 shares; 2022Q3: 55,077 shares; 2022Q4: 65,060 shares; 2023Q1: 69,255 shares; 2023Q2: 14,439 shares; 2023Q3: 14,064 shares 14,064 $767K <0.01% -375 Timeline ORRF ORRSTOWN FINL SVCS INC More: the full row for ORRSTOWN FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,975 shares; 2022Q3: 36,375 shares; 2022Q4: 36,375 shares; 2023Q1: 36,375 shares; 2023Q2: 36,375 shares; 2023Q3: 36,375 shares 36,375 $764K <0.01% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,751 shares; 2022Q3: 19,589 shares; 2022Q4: 20,400 shares; 2023Q1: 20,910 shares; 2023Q2: 21,400 shares; 2023Q3: 21,457 shares 21,457 $761K <0.01% +57 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,813 shares; 2022Q4: 4,918 shares; 2023Q1: 8,349 shares; 2023Q2: 6,475 shares; 2023Q3: 6,761 shares 6,761 $760K <0.01% +286 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,459 shares; 2022Q3: 21,462 shares; 2022Q4: 22,391 shares; 2023Q1: 22,391 shares; 2023Q2: 19,885 shares; 2023Q3: 17,850 shares 17,850 $759K <0.01% -2,035 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,257 shares; 2022Q3: 16,094 shares; 2022Q4: 22,922 shares; 2023Q1: 24,151 shares; 2023Q2: 23,720 shares; 2023Q3: 25,147 shares 25,147 $757K <0.01% +1,427 Timeline AGGM 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: 4,185 shares; 2023Q1: 4,139 shares; 2023Q2: 3,473 shares; 2023Q3: 7,549 shares 7,549 $755K <0.01% +4,076 Timeline PEJ 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: 27,813 shares; 2022Q3: 22,293 shares; 2022Q4: 18,410 shares; 2023Q1: 15,558 shares; 2023Q2: 12,903 shares; 2023Q3: 19,692 shares 19,692 $755K <0.01% +6,789 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: not reported; 2022Q4: 1,414 shares; 2023Q1: 1,465 shares; 2023Q2: 1,578 shares; 2023Q3: 2,179 shares 2,179 $754K <0.01% +601 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,158 shares; 2022Q3: 23,059 shares; 2022Q4: 26,595 shares; 2023Q1: 27,921 shares; 2023Q2: 28,510 shares; 2023Q3: 30,650 shares 30,650 $753K <0.01% +2,140 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,836 shares; 2023Q1: 24,790 shares; 2023Q2: 24,773 shares; 2023Q3: 23,339 shares 23,339 $753K <0.01% -1,434 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,583 shares; 2023Q1: 13,841 shares; 2023Q2: 14,054 shares; 2023Q3: 15,312 shares 15,312 $753K <0.01% +1,258 Timeline IDU 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: 9,437 shares; 2022Q3: 9,271 shares; 2022Q4: 9,641 shares; 2023Q1: 9,396 shares; 2023Q2: 9,411 shares; 2023Q3: 10,234 shares 10,234 $753K <0.01% +823 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,696 shares; 2023Q1: 5,069 shares; 2023Q2: 8,056 shares; 2023Q3: 9,429 shares 9,429 $753K <0.01% +1,373 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,886 shares; 2022Q3: 35,585 shares; 2022Q4: 26,452 shares; 2023Q1: 34,970 shares; 2023Q2: 38,977 shares; 2023Q3: 38,582 shares 38,582 $752K <0.01% -395 Timeline IFV 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: 26,197 shares; 2022Q3: 23,264 shares; 2022Q4: 33,580 shares; 2023Q1: 33,630 shares; 2023Q2: 35,633 shares; 2023Q3: 42,186 shares 42,186 $748K <0.01% +6,553 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,776 shares; 2022Q4: 12,103 shares; 2023Q1: 13,324 shares; 2023Q2: 14,258 shares; 2023Q3: 14,833 shares 14,833 $747K <0.01% +575 Timeline ISCF 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,038 shares 25,038 $741K <0.01% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,914 shares; 2022Q3: 16,226 shares; 2022Q4: 31,610 shares; 2023Q1: 38,742 shares; 2023Q2: 41,894 shares; 2023Q3: 45,895 shares 45,895 $740K <0.01% +4,001 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,909 shares; 2023Q1: 33,999 shares; 2023Q2: 34,872 shares; 2023Q3: 27,665 shares 27,665 $740K <0.01% -7,207 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,024 shares; 2022Q3: 29,845 shares; 2022Q4: 164,860 shares; 2023Q1: 167,971 shares; 2023Q2: 93,007 shares; 2023Q3: 38,147 shares 38,147 $739K <0.01% -54,860 Timeline IGE 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: 18,234 shares; 2022Q3: 17,652 shares; 2022Q4: 24,412 shares; 2023Q1: 22,176 shares; 2023Q2: 19,424 shares; 2023Q3: 17,772 shares 17,772 $739K <0.01% -1,652 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,505 shares; 2022Q3: 17,775 shares; 2022Q4: 18,560 shares; 2023Q1: 11,732 shares; 2023Q2: 8,625 shares; 2023Q3: 8,109 shares 8,109 $739K <0.01% -516 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,932 shares; 2023Q1: 2,003 shares; 2023Q2: 2,055 shares; 2023Q3: 2,060 shares 2,060 $738K <0.01% +5 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,594 shares; 2022Q3: 3,454 shares; 2022Q4: 6,108 shares; 2023Q1: 5,102 shares; 2023Q2: 6,301 shares; 2023Q3: 6,120 shares 6,120 $737K <0.01% -181 Timeline TDTF 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: 41,897 shares; 2022Q3: 34,204 shares; 2022Q4: 34,189 shares; 2023Q1: 34,189 shares; 2023Q2: 30,977 shares; 2023Q3: 32,088 shares 32,088 $736K <0.01% +1,111 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL 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: 1,683 shares; 2023Q1: 1,718 shares; 2023Q2: 1,871 shares; 2023Q3: 1,965 shares 1,965 $736K <0.01% +94 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,113 shares; 2022Q3: 36,624 shares; 2022Q4: 58,122 shares; 2023Q1: 65,943 shares; 2023Q2: 55,762 shares; 2023Q3: 57,019 shares 57,019 $736K <0.01% +1,257 FFLG 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: 22,175 shares; 2022Q3: 39,980 shares; 2022Q4: 34,383 shares; 2023Q1: 40,457 shares; 2023Q2: 36,214 shares; 2023Q3: 44,727 shares 44,727 $734K <0.01% +8,513 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,395 shares; 2022Q3: 10,374 shares; 2022Q4: 10,536 shares; 2023Q1: 10,527 shares; 2023Q2: 10,558 shares; 2023Q3: 10,737 shares 10,737 $733K <0.01% +179 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,968 shares; 2022Q3: 38,060 shares; 2022Q4: 38,060 shares; 2023Q1: 44,581 shares; 2023Q2: 40,802 shares; 2023Q3: 41,524 shares 41,524 $733K <0.01% +722 Timeline PPLI PEOPLE INC More: the full row for PEOPLE 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: 14,343 shares; 2023Q1: 17,524 shares; 2023Q2: 16,986 shares; 2023Q3: 14,539 shares 14,539 $733K <0.01% -2,447 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,289 shares; 2022Q3: 9,268 shares; 2022Q4: 9,650 shares; 2023Q1: 10,103 shares; 2023Q2: 9,722 shares; 2023Q3: 10,433 shares 10,433 $731K <0.01% +711 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,733 shares; 2022Q3: 4,750 shares; 2022Q4: 5,749 shares; 2023Q1: 5,181 shares; 2023Q2: 5,193 shares; 2023Q3: 9,685 shares 9,685 $731K <0.01% +4,492 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,006 shares; 2023Q1: 11,052 shares; 2023Q2: 9,621 shares; 2023Q3: 9,897 shares 9,897 $731K <0.01% +276 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,675 shares; 2022Q3: 51,915 shares; 2022Q4: 65,191 shares; 2023Q1: 77,492 shares; 2023Q2: 84,073 shares; 2023Q3: 92,050 shares 92,050 $731K <0.01% +7,977 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,445 shares; 2022Q3: 11,878 shares; 2022Q4: 11,322 shares; 2023Q1: 11,860 shares; 2023Q2: 14,140 shares; 2023Q3: 15,943 shares 15,943 $731K <0.01% +1,803 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,279 shares; 2022Q3: 11,475 shares; 2022Q4: 11,857 shares; 2023Q1: 11,615 shares; 2023Q2: 11,714 shares; 2023Q3: 11,476 shares 11,476 $730K <0.01% -238 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,406 shares; 2022Q3: 148,188 shares; 2022Q4: 162,298 shares; 2023Q1: 161,842 shares; 2023Q2: 162,353 shares; 2023Q3: 133,422 shares 133,422 $728K <0.01% -28,931 CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,493 shares; 2022Q3: 9,257 shares; 2022Q4: 14,773 shares; 2023Q1: 14,836 shares; 2023Q2: 17,836 shares; 2023Q3: 17,856 shares 17,856 $727K <0.01% +20 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,630 shares; 2022Q3: 24,063 shares; 2022Q4: 25,068 shares; 2023Q1: 26,405 shares; 2023Q2: 25,311 shares; 2023Q3: 9,771 shares 9,771 $720K <0.01% -15,540 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,632 shares; 2022Q3: 7,126 shares; 2022Q4: 7,759 shares; 2023Q1: 8,111 shares; 2023Q2: 8,227 shares; 2023Q3: 7,785 shares 7,785 $720K <0.01% -442 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: not reported; 2023Q3: 31,935 shares 31,935 $718K <0.01% new