SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,708 shares; 2022Q3: 4,450 shares; 2022Q4: 6,676 shares; 2023Q1: 6,269 shares; 2023Q2: 7,503 shares; 2023Q3: 4,643 shares 4,643 $718K <0.01% -2,860 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 1,137 shares; 2023Q1: 1,484 shares; 2023Q2: 1,626 shares; 2023Q3: 1,456 shares 1,456 $717K <0.01% -170 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,235 shares; 2022Q3: 11,576 shares; 2022Q4: 14,899 shares; 2023Q1: 16,766 shares; 2023Q2: 17,065 shares; 2023Q3: 17,642 shares 17,642 $717K <0.01% +577 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,285 shares; 2022Q3: 8,543 shares; 2022Q4: 9,996 shares; 2023Q1: 5,662 shares; 2023Q2: 5,161 shares; 2023Q3: 13,807 shares 13,807 $717K <0.01% +8,646 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,326 shares 29,326 $716K <0.01% new Timeline DSEP 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: 29,147 shares; 2022Q4: 26,823 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,017 shares 21,017 $716K <0.01% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,678 shares; 2022Q3: 1,942 shares; 2022Q4: 2,004 shares; 2023Q1: 2,165 shares; 2023Q2: 2,250 shares; 2023Q3: 2,420 shares 2,420 $715K <0.01% +170 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,864 shares; 2022Q3: 9,235 shares; 2022Q4: 24,764 shares; 2023Q1: 30,759 shares; 2023Q2: 30,382 shares; 2023Q3: 24,933 shares 24,933 $715K <0.01% -5,449 IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,885 shares; 2022Q3: 14,885 shares; 2022Q4: 34,199 shares; 2023Q1: 16,738 shares; 2023Q2: 36,025 shares; 2023Q3: 28,748 shares 28,748 $713K <0.01% -7,277 Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,982 shares; 2022Q3: 196,566 shares; 2022Q4: 169,329 shares; 2023Q1: 20,315 shares; 2023Q2: 17,805 shares; 2023Q3: 17,943 shares 17,943 $712K <0.01% +138 Timeline FTHI 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: 28,371 shares; 2023Q1: 29,733 shares; 2023Q2: 32,690 shares; 2023Q3: 34,866 shares 34,866 $712K <0.01% +2,176 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,004 shares; 2022Q3: 23,356 shares; 2022Q4: 50,711 shares; 2023Q1: 48,648 shares; 2023Q2: 48,843 shares; 2023Q3: 53,943 shares 53,943 $711K <0.01% +5,100 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,466 shares; 2023Q1: 5,184 shares; 2023Q2: 4,963 shares; 2023Q3: 4,162 shares 4,162 $710K <0.01% -801 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY 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: 9,246 shares; 2023Q1: 8,055 shares; 2023Q2: 8,745 shares; 2023Q3: 14,141 shares 14,141 $709K <0.01% +5,396 Timeline LRGF 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: 10,671 shares; 2022Q3: 14,958 shares; 2022Q4: 19,115 shares; 2023Q1: 17,110 shares; 2023Q2: 16,302 shares; 2023Q3: 16,371 shares 16,371 $709K <0.01% +69 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,966 shares; 2022Q3: 4,210 shares; 2022Q4: 6,669 shares; 2023Q1: 6,030 shares; 2023Q2: 6,359 shares; 2023Q3: 6,519 shares 6,519 $709K <0.01% +160 Timeline BAUG 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: 7,088 shares; 2022Q3: 10,707 shares; 2022Q4: 17,531 shares; 2023Q1: 16,789 shares; 2023Q2: 16,154 shares; 2023Q3: 21,473 shares 21,473 $709K <0.01% +5,319 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,864 shares; 2022Q3: 13,586 shares; 2022Q4: 9,474 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,785 shares 25,785 $709K <0.01% new Timeline FN FABRINET More: the full row for FABRINET 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: 3,918 shares; 2023Q2: 3,493 shares; 2023Q3: 4,253 shares 4,253 $709K <0.01% +760 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,232 shares; 2022Q3: 48,786 shares; 2022Q4: 18,411 shares; 2023Q1: 20,296 shares; 2023Q2: 40,298 shares; 2023Q3: 83,251 shares 83,251 $708K <0.01% +42,953 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,057 shares; 2022Q3: 122,761 shares; 2022Q4: 124,676 shares; 2023Q1: 120,795 shares; 2023Q2: 121,196 shares; 2023Q3: 133,170 shares 133,170 $707K <0.01% +11,974 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,524 shares; 2022Q3: 7,325 shares; 2022Q4: 8,010 shares; 2023Q1: 6,609 shares; 2023Q2: 10,556 shares; 2023Q3: 6,642 shares 6,642 $707K <0.01% -3,914 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,026 shares; 2022Q3: 4,978 shares; 2022Q4: 5,564 shares; 2023Q1: 8,789 shares; 2023Q2: 8,651 shares; 2023Q3: 8,481 shares 8,481 $707K <0.01% -170 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,121 shares; 2022Q3: 11,826 shares; 2022Q4: 18,089 shares; 2023Q1: 18,612 shares; 2023Q2: 18,455 shares; 2023Q3: 21,705 shares 21,705 $706K <0.01% +3,250 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,440 shares; 2022Q3: 90,093 shares; 2022Q4: 101,350 shares; 2023Q1: 121,822 shares; 2023Q2: 106,981 shares; 2023Q3: 109,400 shares 109,400 $706K <0.01% +2,419 EME EMCOR GROUP INC More: the full row for EMCOR 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: 3,275 shares; 2023Q1: 3,387 shares; 2023Q2: 3,228 shares; 2023Q3: 3,349 shares 3,349 $705K <0.01% +121 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,242 shares; 2022Q3: 6,923 shares; 2022Q4: 20,831 shares; 2023Q1: 21,702 shares; 2023Q2: 18,193 shares; 2023Q3: 19,678 shares 19,678 $704K <0.01% +1,485 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: 6,592 shares; 2023Q1: 6,844 shares; 2023Q2: 6,736 shares; 2023Q3: 14,599 shares 14,599 $704K <0.01% +7,863 COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,953 shares; 2022Q3: 27,952 shares; 2022Q4: 38,547 shares; 2023Q1: 46,314 shares; 2023Q2: 33,697 shares; 2023Q3: 23,705 shares 23,705 $704K <0.01% -9,992 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,169 shares; 2023Q1: 4,011 shares; 2023Q2: 3,807 shares; 2023Q3: 10,582 shares 10,582 $703K <0.01% +6,775 Timeline FMHI 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: 10,793 shares; 2022Q3: 8,750 shares; 2022Q4: 9,079 shares; 2023Q1: 10,790 shares; 2023Q2: 7,390 shares; 2023Q3: 15,564 shares 15,564 $701K <0.01% +8,174 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,037 shares; 2022Q4: 27,864 shares; 2023Q1: 27,199 shares; 2023Q2: 19,514 shares; 2023Q3: 46,613 shares 46,613 $699K <0.01% +27,099 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,626 shares; 2022Q3: 57,125 shares; 2022Q4: 57,472 shares; 2023Q1: 60,201 shares; 2023Q2: 60,952 shares; 2023Q3: 62,559 shares 62,559 $696K <0.01% +1,607 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,431 shares; 2022Q3: 10,653 shares; 2022Q4: 14,476 shares; 2023Q1: 13,824 shares; 2023Q2: 12,888 shares; 2023Q3: 13,714 shares 13,714 $695K <0.01% +826 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,608 shares; 2022Q3: 29,236 shares; 2022Q4: 72,123 shares; 2023Q1: 99,379 shares; 2023Q2: 129,123 shares; 2023Q3: 134,138 shares 134,138 $691K <0.01% +5,015 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,162 shares; 2022Q3: 44,492 shares; 2022Q4: 70,098 shares; 2023Q1: 65,080 shares; 2023Q2: 99,445 shares; 2023Q3: 71,340 shares 71,340 $691K <0.01% -28,105 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,693 shares; 2022Q3: not reported; 2022Q4: 6,701 shares; 2023Q1: 6,739 shares; 2023Q2: 6,702 shares; 2023Q3: 7,346 shares 7,346 $690K <0.01% +644 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,082 shares; 2022Q4: 29,737 shares; 2023Q1: 31,567 shares; 2023Q2: 36,969 shares; 2023Q3: 45,012 shares 45,012 $687K <0.01% +8,043 Timeline FPXI 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: 26,434 shares; 2022Q3: 24,562 shares; 2022Q4: 17,951 shares; 2023Q1: 16,279 shares; 2023Q2: 16,029 shares; 2023Q3: 17,865 shares 17,865 $686K <0.01% +1,836 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,611 shares; 2022Q3: 20,061 shares; 2022Q4: 12,949 shares; 2023Q1: 24,607 shares; 2023Q2: 24,407 shares; 2023Q3: 24,407 shares 24,407 $686K <0.01% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,709 shares; 2023Q1: 11,238 shares; 2023Q2: 9,916 shares; 2023Q3: 10,513 shares 10,513 $685K <0.01% +597 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,481 shares; 2023Q1: 3,297 shares; 2023Q2: 5,247 shares; 2023Q3: 4,756 shares 4,756 $684K <0.01% -491 Timeline JQUA 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: 9,064 shares; 2023Q3: 15,806 shares 15,806 $684K <0.01% +6,742 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,392 shares; 2022Q4: 47,302 shares; 2023Q1: 53,656 shares; 2023Q2: 71,365 shares; 2023Q3: 34,023 shares 34,023 $684K <0.01% -37,342 Timeline IMCV 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: 11,633 shares; 2022Q3: 9,938 shares; 2022Q4: 10,508 shares; 2023Q1: 11,816 shares; 2023Q2: 11,600 shares; 2023Q3: 11,279 shares 11,279 $683K <0.01% -321 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,952 shares; 2022Q3: 5,443 shares; 2022Q4: 18,904 shares; 2023Q1: 18,751 shares; 2023Q2: 10,040 shares; 2023Q3: 10,564 shares 10,564 $683K <0.01% +524 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,337 shares; 2022Q3: 23,814 shares; 2022Q4: 26,461 shares; 2023Q1: 27,050 shares; 2023Q2: 25,558 shares; 2023Q3: 25,391 shares 25,391 $682K <0.01% -167 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,345 shares; 2022Q3: 2,621 shares; 2022Q4: 4,970 shares; 2023Q1: 4,537 shares; 2023Q2: 4,451 shares; 2023Q3: 5,291 shares 5,291 $681K <0.01% +840 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,400 shares; 2022Q3: 11,100 shares; 2022Q4: 11,994 shares; 2023Q1: 10,713 shares; 2023Q2: 10,827 shares; 2023Q3: 12,194 shares 12,194 $680K <0.01% +1,367 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,249 shares; 2022Q3: 60,598 shares; 2022Q4: 58,218 shares; 2023Q1: 45,859 shares; 2023Q2: 37,928 shares; 2023Q3: 35,592 shares 35,592 $680K <0.01% -2,336 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,690 shares; 2022Q3: not reported; 2022Q4: 4,254 shares; 2023Q1: 4,426 shares; 2023Q2: 4,667 shares; 2023Q3: 5,334 shares 5,334 $677K <0.01% +667 Timeline IAI 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: 2,776 shares; 2022Q3: 2,372 shares; 2022Q4: 32,125 shares; 2023Q1: 20,048 shares; 2023Q2: 11,803 shares; 2023Q3: 7,413 shares 7,413 $675K <0.01% -4,390 Timeline MEAR 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: 10,732 shares; 2022Q3: 8,742 shares; 2022Q4: 16,383 shares; 2023Q1: 15,580 shares; 2023Q2: 11,944 shares; 2023Q3: 13,534 shares 13,534 $674K <0.01% +1,590 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,671 shares; 2022Q3: 4,030 shares; 2022Q4: 9,659 shares; 2023Q1: 8,389 shares; 2023Q2: 7,379 shares; 2023Q3: 6,315 shares 6,315 $673K <0.01% -1,064 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,854 shares; 2023Q1: 88,321 shares; 2023Q2: 66,596 shares; 2023Q3: 93,692 shares 93,692 $673K <0.01% +27,096 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,476 shares; 2022Q3: 23,789 shares; 2022Q4: 52,297 shares; 2023Q1: 57,259 shares; 2023Q2: 47,572 shares; 2023Q3: 50,193 shares 50,193 $673K <0.01% +2,621 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,766 shares; 2023Q1: 21,334 shares; 2023Q2: 22,222 shares; 2023Q3: 24,062 shares 24,062 $671K <0.01% +1,840 U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,202 shares; 2022Q3: 7,114 shares; 2022Q4: 23,942 shares; 2023Q1: 23,602 shares; 2023Q2: 25,454 shares; 2023Q3: 21,366 shares 21,366 $671K <0.01% -4,088 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,635 shares; 2022Q3: 5,965 shares; 2022Q4: 6,088 shares; 2023Q1: 5,501 shares; 2023Q2: 7,570 shares; 2023Q3: 6,999 shares 6,999 $668K <0.01% -571 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,857 shares; 2022Q3: 175,374 shares; 2022Q4: 184,999 shares; 2023Q1: 194,406 shares; 2023Q2: 48,678 shares; 2023Q3: 55,773 shares 55,773 $668K <0.01% +7,095 Timeline ISCG 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: 17,984 shares; 2022Q3: 16,838 shares; 2022Q4: 16,786 shares; 2023Q1: 16,411 shares; 2023Q2: 16,224 shares; 2023Q3: 17,200 shares 17,200 $667K <0.01% +976 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 1,775 shares; 2023Q2: 4,231 shares; 2023Q3: 4,835 shares 4,835 $667K <0.01% +604 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,088 shares; 2022Q3: 73,187 shares; 2022Q4: 66,559 shares; 2023Q1: 60,843 shares; 2023Q2: 38,730 shares; 2023Q3: 25,709 shares 25,709 $666K <0.01% -13,021 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,180 shares; 2022Q3: 34,886 shares; 2022Q4: 39,033 shares; 2023Q1: 34,109 shares; 2023Q2: 23,134 shares; 2023Q3: 18,688 shares 18,688 $665K <0.01% -4,446 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,675 shares; 2022Q3: 10,191 shares; 2022Q4: 13,711 shares; 2023Q1: 13,151 shares; 2023Q2: 13,004 shares; 2023Q3: 12,599 shares 12,599 $665K <0.01% -405 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,536 shares; 2022Q3: not reported; 2022Q4: 12,799 shares; 2023Q1: 15,785 shares; 2023Q2: 20,620 shares; 2023Q3: 17,212 shares 17,212 $665K <0.01% -3,408 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,913 shares; 2022Q3: 9,809 shares; 2022Q4: 12,977 shares; 2023Q1: 7,752 shares; 2023Q2: 8,185 shares; 2023Q3: 8,842 shares 8,842 $664K <0.01% +657 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,968 shares; 2022Q3: 4,220 shares; 2022Q4: 5,105 shares; 2023Q1: 5,612 shares; 2023Q2: 8,265 shares; 2023Q3: 9,490 shares 9,490 $663K <0.01% +1,225 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,188 shares; 2023Q1: 1,928 shares; 2023Q2: 2,171 shares; 2023Q3: 2,237 shares 2,237 $662K <0.01% +66 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,343 shares; 2022Q3: not reported; 2022Q4: 3,176 shares; 2023Q1: 3,408 shares; 2023Q2: 3,421 shares; 2023Q3: 5,580 shares 5,580 $660K <0.01% +2,159 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS 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: 10,912 shares; 2023Q2: 62,560 shares; 2023Q3: 18,927 shares 18,927 $660K <0.01% -43,633 Timeline VNQI 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: 7,643 shares; 2022Q3: 6,120 shares; 2022Q4: 43,555 shares; 2023Q1: 16,118 shares; 2023Q2: 17,133 shares; 2023Q3: 16,961 shares 16,961 $660K <0.01% -172 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,824 shares; 2023Q2: 54,779 shares; 2023Q3: 32,462 shares 32,462 $660K <0.01% -22,317 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,260 shares; 2022Q3: 34,049 shares; 2022Q4: 36,849 shares; 2023Q1: 40,625 shares; 2023Q2: 40,994 shares; 2023Q3: 41,376 shares 41,376 $659K <0.01% +382 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,821 shares; 2023Q2: 26,821 shares; 2023Q3: 24,821 shares 24,821 $659K <0.01% -2,000 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,054 shares; 2022Q3: 15,935 shares; 2022Q4: 16,617 shares; 2023Q1: 13,694 shares; 2023Q2: 14,207 shares; 2023Q3: 15,943 shares 15,943 $658K <0.01% +1,736 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,058 shares; 2022Q3: 32,562 shares; 2022Q4: 40,527 shares; 2023Q1: 45,809 shares; 2023Q2: 44,638 shares; 2023Q3: 73,626 shares 73,626 $658K <0.01% +28,988 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 3,305 shares; 2023Q1: 3,667 shares; 2023Q2: 3,092 shares; 2023Q3: 3,603 shares 3,603 $658K <0.01% +511 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 752,453 shares; 2022Q3: 132,800 shares; 2022Q4: 82,094 shares; 2023Q1: 59,127 shares; 2023Q2: 37,498 shares; 2023Q3: 33,704 shares 33,704 $657K <0.01% -3,794 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,888 shares; 2023Q1: 9,621 shares; 2023Q2: 13,189 shares; 2023Q3: 12,575 shares 12,575 $656K <0.01% -614 Timeline FEMB 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: 33,952 shares; 2022Q3: 36,469 shares; 2022Q4: 19,121 shares; 2023Q1: 21,720 shares; 2023Q2: 21,702 shares; 2023Q3: 24,222 shares 24,222 $655K <0.01% +2,520 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,539 shares; 2023Q1: 11,156 shares; 2023Q2: 11,414 shares; 2023Q3: 14,367 shares 14,367 $654K <0.01% +2,953 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,699 shares; 2022Q3: not reported; 2022Q4: 6,338 shares; 2023Q1: 5,879 shares; 2023Q2: 6,180 shares; 2023Q3: 7,385 shares 7,385 $653K <0.01% +1,205 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,676 shares; 2022Q3: 3,901 shares; 2022Q4: 4,489 shares; 2023Q1: 4,603 shares; 2023Q2: 6,690 shares; 2023Q3: 6,097 shares 6,097 $652K <0.01% -593 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,634 shares; 2022Q3: 21,607 shares; 2022Q4: 22,181 shares; 2023Q1: 24,228 shares; 2023Q2: 25,917 shares; 2023Q3: 27,643 shares 27,643 $649K <0.01% +1,726 Timeline FJP 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,656 shares; 2023Q3: 13,024 shares 13,024 $648K <0.01% +2,368 Timeline GJUN 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: 11,674 shares; 2023Q3: 21,860 shares 21,860 $648K <0.01% +10,186 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,356 shares; 2022Q3: not reported; 2022Q4: 22,840 shares; 2023Q1: 29,782 shares; 2023Q2: 29,660 shares; 2023Q3: 28,503 shares 28,503 $646K <0.01% -1,157 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,853 shares; 2022Q3: 2,898 shares; 2022Q4: 6,326 shares; 2023Q1: 4,316 shares; 2023Q2: 4,127 shares; 2023Q3: 4,252 shares 4,252 $646K <0.01% +125 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 2,151 shares; 2023Q1: 2,592 shares; 2023Q2: 4,257 shares; 2023Q3: 5,738 shares 5,738 $646K <0.01% +1,481 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,595 shares 26,595 $644K <0.01% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 19,129 shares; 2022Q4: 22,169 shares; 2023Q1: 31,718 shares; 2023Q2: 32,069 shares; 2023Q3: 32,864 shares 32,864 $643K <0.01% +795 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,031 shares; 2023Q1: 8,538 shares; 2023Q2: 8,599 shares; 2023Q3: 10,889 shares 10,889 $643K <0.01% +2,290 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,543 shares; 2022Q3: 19,153 shares; 2022Q4: 24,651 shares; 2023Q1: 23,731 shares; 2023Q2: 24,671 shares; 2023Q3: 21,870 shares 21,870 $643K <0.01% -2,801 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,404 shares; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 4,513 shares; 2023Q2: 4,816 shares; 2023Q3: 4,385 shares 4,385 $641K <0.01% -431 IYT 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: 4,276 shares; 2022Q3: 3,905 shares; 2022Q4: 2,442 shares; 2023Q1: 2,462 shares; 2023Q2: 2,483 shares; 2023Q3: 2,743 shares 2,743 $641K <0.01% +260 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,246 shares; 2022Q3: 11,497 shares; 2022Q4: 11,515 shares; 2023Q1: 11,348 shares; 2023Q2: 11,212 shares; 2023Q3: 10,565 shares 10,565 $641K <0.01% -647 Timeline RWR 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: 6,709 shares; 2022Q3: 6,902 shares; 2022Q4: 7,200 shares; 2023Q1: 7,149 shares; 2023Q2: 7,018 shares; 2023Q3: 7,726 shares 7,726 $641K <0.01% +708 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,679 shares; 2022Q3: 29,156 shares; 2022Q4: 28,103 shares; 2023Q1: 33,146 shares; 2023Q2: 37,728 shares; 2023Q3: 45,863 shares 45,863 $639K <0.01% +8,135 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN 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: 21,800 shares; 2023Q2: 23,536 shares; 2023Q3: 25,460 shares 25,460 $639K <0.01% +1,924 Timeline HYDB 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: 18,960 shares; 2022Q4: 16,529 shares; 2023Q1: 18,068 shares; 2023Q2: 16,266 shares; 2023Q3: 14,521 shares 14,521 $638K <0.01% -1,745 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,191 shares; 2022Q3: 26,878 shares; 2022Q4: 27,578 shares; 2023Q1: 24,706 shares; 2023Q2: 24,705 shares; 2023Q3: 23,408 shares 23,408 $637K <0.01% -1,297 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,713 shares; 2022Q3: 48,641 shares; 2022Q4: 39,776 shares; 2023Q1: 40,842 shares; 2023Q2: 24,191 shares; 2023Q3: 28,308 shares 28,308 $636K <0.01% +4,117 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,414 shares; 2023Q1: 5,075 shares; 2023Q2: 5,836 shares; 2023Q3: 7,346 shares 7,346 $636K <0.01% +1,510 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,897 shares; 2022Q3: 7,697 shares; 2022Q4: 5,687 shares; 2023Q1: 5,927 shares; 2023Q2: 4,729 shares; 2023Q3: 14,384 shares 14,384 $635K <0.01% +9,655 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,463 shares; 2022Q3: 6,727 shares; 2022Q4: 7,132 shares; 2023Q1: 6,382 shares; 2023Q2: 7,665 shares; 2023Q3: 7,169 shares 7,169 $634K <0.01% -496 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,603 shares; 2022Q3: 5,703 shares; 2022Q4: 5,879 shares; 2023Q1: 5,803 shares; 2023Q2: 5,847 shares; 2023Q3: 5,966 shares 5,966 $633K <0.01% +119 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,920 shares; 2023Q1: 4,064 shares; 2023Q2: 4,062 shares; 2023Q3: 3,201 shares 3,201 $633K <0.01% -861 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,174 shares; 2022Q3: 2,981 shares; 2022Q4: 4,876 shares; 2023Q1: 4,369 shares; 2023Q2: 5,076 shares; 2023Q3: 6,055 shares 6,055 $631K <0.01% +979 Timeline SMDV 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: 52,436 shares; 2022Q3: 9,155 shares; 2022Q4: 15,175 shares; 2023Q1: 16,391 shares; 2023Q2: 16,173 shares; 2023Q3: 11,101 shares 11,101 $628K <0.01% -5,072 Timeline AGGY 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: 42,917 shares; 2022Q3: not reported; 2022Q4: 13,195 shares; 2023Q1: 15,186 shares; 2023Q2: 16,483 shares; 2023Q3: 15,130 shares 15,130 $628K <0.01% -1,353 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,304 shares; 2022Q3: 8,262 shares; 2022Q4: 10,550 shares; 2023Q1: 9,913 shares; 2023Q2: 19,906 shares; 2023Q3: 15,665 shares 15,665 $628K <0.01% -4,241 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 1,517 shares; 2023Q3: 2,288 shares 2,288 $627K <0.01% +771 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,402 shares; 2022Q3: 17,656 shares; 2022Q4: 40,915 shares; 2023Q1: 68,251 shares; 2023Q2: 48,445 shares; 2023Q3: 52,357 shares 52,357 $627K <0.01% +3,912 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 515 shares; 2023Q1: 427 shares; 2023Q2: 532 shares; 2023Q3: 564 shares 564 $625K <0.01% +32 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,728 shares 7,728 $625K <0.01% new Timeline GQRE 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: 14,566 shares; 2022Q3: 14,119 shares; 2022Q4: 14,145 shares; 2023Q1: 14,162 shares; 2023Q2: 13,721 shares; 2023Q3: 12,728 shares 12,728 $623K <0.01% -993 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,815 shares; 2022Q3: 26,721 shares; 2022Q4: 51,245 shares; 2023Q1: 59,552 shares; 2023Q2: 59,578 shares; 2023Q3: 61,470 shares 61,470 $623K <0.01% +1,892 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,149 shares; 2022Q3: 23,807 shares; 2022Q4: 64,271 shares; 2023Q1: 64,958 shares; 2023Q2: 20,058 shares; 2023Q3: 19,159 shares 19,159 $622K <0.01% -899 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,073 shares; 2022Q3: 13,072 shares; 2022Q4: 16,620 shares; 2023Q1: 15,360 shares; 2023Q2: 14,247 shares; 2023Q3: 12,948 shares 12,948 $621K <0.01% -1,299 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 984 shares; 2023Q1: 918 shares; 2023Q2: 1,207 shares; 2023Q3: 1,263 shares 1,263 $621K <0.01% +56 Timeline DURA 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: 13,569 shares; 2022Q3: 17,420 shares; 2022Q4: 19,605 shares; 2023Q1: 18,134 shares; 2023Q2: 20,451 shares; 2023Q3: 20,484 shares 20,484 $620K <0.01% +33 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,285 shares; 2023Q1: 6,844 shares; 2023Q2: 8,491 shares; 2023Q3: 7,892 shares 7,892 $619K <0.01% -599 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,461 shares; 2022Q3: 25,337 shares; 2022Q4: 31,132 shares; 2023Q1: 34,147 shares; 2023Q2: 38,629 shares; 2023Q3: 40,241 shares 40,241 $619K <0.01% +1,612 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,081 shares; 2022Q3: 6,334 shares; 2022Q4: 6,793 shares; 2023Q1: 6,869 shares; 2023Q2: 6,878 shares; 2023Q3: 7,616 shares 7,616 $618K <0.01% +738 Timeline IBN ICICI BK LTD More: the full row for ICICI BK 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: 47,411 shares; 2023Q1: 25,921 shares; 2023Q2: 26,380 shares; 2023Q3: 26,715 shares 26,715 $618K <0.01% +335 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 2,438 shares; 2023Q1: 3,829 shares; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares 4,246 $616K <0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,807 shares; 2022Q3: 16,551 shares; 2022Q4: 18,944 shares; 2023Q1: 22,474 shares; 2023Q2: 23,161 shares; 2023Q3: 20,941 shares 20,941 $616K <0.01% -2,220 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,839 shares; 2022Q3: 59,717 shares; 2022Q4: 65,400 shares; 2023Q1: 65,442 shares; 2023Q2: 68,005 shares; 2023Q3: 67,563 shares 67,563 $615K <0.01% -442 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,218 shares; 2023Q1: 13,074 shares; 2023Q2: 27,086 shares; 2023Q3: 24,070 shares 24,070 $614K <0.01% -3,016 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,555 shares; 2022Q3: 8,982 shares; 2022Q4: 11,864 shares; 2023Q1: 13,077 shares; 2023Q2: 12,646 shares; 2023Q3: 11,299 shares 11,299 $614K <0.01% -1,347 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL 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: 17,978 shares; 2023Q1: 22,060 shares; 2023Q2: 30,252 shares; 2023Q3: 32,973 shares 32,973 $612K <0.01% +2,721 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,368 shares; 2022Q3: not reported; 2022Q4: 10,994 shares; 2023Q1: 11,074 shares; 2023Q2: 10,808 shares; 2023Q3: 12,350 shares 12,350 $611K <0.01% +1,542 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS 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: 31,636 shares; 2023Q1: 42,446 shares; 2023Q2: 62,787 shares; 2023Q3: 67,632 shares 67,632 $611K <0.01% +4,845 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,311 shares; 2022Q3: 2,827 shares; 2022Q4: 3,316 shares; 2023Q1: 3,425 shares; 2023Q2: 3,555 shares; 2023Q3: 5,920 shares 5,920 $610K <0.01% +2,365 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,622 shares; 2022Q3: 7,201 shares; 2022Q4: 7,547 shares; 2023Q1: 8,079 shares; 2023Q2: 9,217 shares; 2023Q3: 8,759 shares 8,759 $608K <0.01% -458 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,801 shares; 2022Q3: 4,929 shares; 2022Q4: 6,594 shares; 2023Q1: 5,881 shares; 2023Q2: 6,036 shares; 2023Q3: 7,127 shares 7,127 $607K <0.01% +1,091 Timeline IBDS 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: 18,723 shares; 2022Q3: 18,857 shares; 2022Q4: 19,073 shares; 2023Q1: 22,774 shares; 2023Q2: 19,882 shares; 2023Q3: 26,157 shares 26,157 $605K <0.01% +6,275 Timeline GAPR 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: 20,551 shares; 2023Q3: 19,706 shares 19,706 $604K <0.01% -845 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,858 shares; 2022Q3: 5,670 shares; 2022Q4: 8,173 shares; 2023Q1: 8,366 shares; 2023Q2: 5,830 shares; 2023Q3: 5,741 shares 5,741 $604K <0.01% -89 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,584 shares; 2023Q1: 6,257 shares; 2023Q2: 7,151 shares; 2023Q3: 9,649 shares 9,649 $603K <0.01% +2,498 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY 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: 89,530 shares; 2023Q3: 36,210 shares 36,210 $603K <0.01% -53,320 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,483 shares; 2022Q3: not reported; 2022Q4: 8,325 shares; 2023Q1: 10,115 shares; 2023Q2: 12,445 shares; 2023Q3: 12,586 shares 12,586 $602K <0.01% +141 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 9,584 shares; 2023Q2: 7,896 shares; 2023Q3: 9,133 shares 9,133 $602K <0.01% +1,237 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,405 shares; 2022Q3: 22,077 shares; 2022Q4: 27,162 shares; 2023Q1: 25,809 shares; 2023Q2: 25,488 shares; 2023Q3: 27,670 shares 27,670 $602K <0.01% +2,182 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,780 shares; 2022Q3: 49,126 shares; 2022Q4: 66,634 shares; 2023Q1: 83,229 shares; 2023Q2: 90,567 shares; 2023Q3: 89,679 shares 89,679 $601K <0.01% -888 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,746 shares; 2022Q3: not reported; 2022Q4: 2,995 shares; 2023Q1: 3,397 shares; 2023Q2: 4,290 shares; 2023Q3: 4,978 shares 4,978 $601K <0.01% +688 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,335 shares; 2022Q3: 13,861 shares; 2022Q4: 27,665 shares; 2023Q1: 28,203 shares; 2023Q2: 17,778 shares; 2023Q3: 18,795 shares 18,795 $600K <0.01% +1,017 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,606 shares; 2022Q3: 7,253 shares; 2022Q4: 10,827 shares; 2023Q1: 9,424 shares; 2023Q2: 10,406 shares; 2023Q3: 14,806 shares 14,806 $599K <0.01% +4,400 Timeline EZM 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: 5,043 shares; 2022Q3: not reported; 2022Q4: 9,396 shares; 2023Q1: 9,633 shares; 2023Q2: 10,116 shares; 2023Q3: 11,806 shares 11,806 $599K <0.01% +1,690 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,936 shares; 2022Q3: 66,984 shares; 2022Q4: 66,300 shares; 2023Q1: 66,996 shares; 2023Q2: 68,777 shares; 2023Q3: 66,749 shares 66,749 $598K <0.01% -2,028 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: 3,421 shares; 2023Q3: 6,731 shares 6,731 $598K <0.01% +3,310 Timeline PSCC 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: 2,098 shares; 2023Q3: 17,120 shares 17,120 $595K <0.01% +15,022 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,932 shares; 2022Q3: 84,966 shares; 2022Q4: 82,580 shares; 2023Q1: 106,785 shares; 2023Q2: 106,785 shares; 2023Q3: 108,455 shares 108,455 $593K <0.01% +1,670 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,775 shares; 2023Q1: 13,790 shares; 2023Q2: 21,061 shares; 2023Q3: 26,589 shares 26,589 $592K <0.01% +5,528 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,696 shares; 2022Q4: 10,172 shares; 2023Q1: 10,157 shares; 2023Q2: 11,022 shares; 2023Q3: 13,832 shares 13,832 $592K <0.01% +2,810 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,939 shares; 2022Q3: 75,051 shares; 2022Q4: 122,497 shares; 2023Q1: 126,114 shares; 2023Q2: 111,198 shares; 2023Q3: 108,576 shares 108,576 $592K <0.01% -2,622 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,396 shares; 2023Q1: 7,177 shares; 2023Q2: 16,741 shares; 2023Q3: 15,514 shares 15,514 $592K <0.01% -1,227 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,012 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,503 shares; 2023Q3: 8,722 shares 8,722 $591K <0.01% +5,219 Timeline EXPO EXPONENT INC More: the full row for EXPONENT 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: 4,129 shares; 2023Q1: 3,928 shares; 2023Q2: 4,080 shares; 2023Q3: 6,907 shares 6,907 $591K <0.01% +2,827 Timeline LGOV 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: 33,510 shares; 2023Q1: 43,155 shares; 2023Q2: 23,151 shares; 2023Q3: 29,144 shares 29,144 $591K <0.01% +5,993 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,950 shares; 2022Q3: 71,399 shares; 2022Q4: 60,718 shares; 2023Q1: 67,037 shares; 2023Q2: 71,624 shares; 2023Q3: 30,871 shares 30,871 $590K <0.01% -40,753 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 24,510 shares; 2023Q1: 27,373 shares; 2023Q2: 12,178 shares; 2023Q3: 12,460 shares 12,460 $589K <0.01% +282 Timeline IDLV 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: 21,455 shares; 2022Q3: 22,467 shares; 2022Q4: 22,223 shares; 2023Q1: 20,954 shares; 2023Q2: 22,394 shares; 2023Q3: 22,513 shares 22,513 $588K <0.01% +119 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,916 shares; 2022Q3: 56,835 shares; 2022Q4: 114,699 shares; 2023Q1: 126,106 shares; 2023Q2: 134,725 shares; 2023Q3: 130,516 shares 130,516 $587K <0.01% -4,209 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,297 shares; 2022Q3: 4,502 shares; 2022Q4: 4,456 shares; 2023Q1: 4,455 shares; 2023Q2: 4,460 shares; 2023Q3: 19,120 shares 19,120 $587K <0.01% +14,660 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: not reported; 2022Q4: 4,903 shares; 2023Q1: 3,709 shares; 2023Q2: 3,096 shares; 2023Q3: 2,759 shares 2,759 $585K <0.01% -337 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,653 shares; 2022Q3: 8,579 shares; 2022Q4: 9,509 shares; 2023Q1: 4,920 shares; 2023Q2: 9,273 shares; 2023Q3: 9,403 shares 9,403 $585K <0.01% +130 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,763 shares; 2022Q3: 11,683 shares; 2022Q4: 12,217 shares; 2023Q1: 11,845 shares; 2023Q2: 11,743 shares; 2023Q3: 12,172 shares 12,172 $584K <0.01% +429 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 2,944 shares; 2023Q1: 2,994 shares; 2023Q2: 3,229 shares; 2023Q3: 3,505 shares 3,505 $584K <0.01% +276 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,751 shares; 2022Q3: 27,804 shares; 2022Q4: 25,424 shares; 2023Q1: 15,925 shares; 2023Q2: 34,482 shares; 2023Q3: 21,772 shares 21,772 $581K <0.01% -12,710 Timeline BGLD 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: 13,151 shares; 2023Q2: 21,423 shares; 2023Q3: 30,523 shares 30,523 $581K <0.01% +9,100 Timeline SPMO 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: 11,192 shares; 2023Q1: 11,167 shares; 2023Q2: 10,650 shares; 2023Q3: 10,128 shares 10,128 $580K <0.01% -522 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,274 shares; 2022Q3: 5,786 shares; 2022Q4: 7,302 shares; 2023Q1: 7,047 shares; 2023Q2: 6,967 shares; 2023Q3: 7,373 shares 7,373 $580K <0.01% +406 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,804 shares; 2022Q3: 6,354 shares; 2022Q4: 8,244 shares; 2023Q1: 8,546 shares; 2023Q2: 8,393 shares; 2023Q3: 10,501 shares 10,501 $580K <0.01% +2,108 Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP 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: 21,804 shares; 2023Q2: 61,214 shares; 2023Q3: 84,930 shares 84,930 $580K <0.01% +23,716 QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,814 shares; 2023Q2: 18,423 shares; 2023Q3: 19,055 shares 19,055 $580K <0.01% +632 Timeline RHTX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 93,114 shares; 2023Q1: 83,843 shares; 2023Q2: 43,954 shares; 2023Q3: 44,554 shares 44,554 $578K <0.01% +600 Timeline EVTC EVERTEC INC More: the full row for EVERTEC 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: 11,658 shares; 2023Q1: 11,078 shares; 2023Q2: 11,283 shares; 2023Q3: 15,484 shares 15,484 $576K <0.01% +4,201 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,480 shares; 2022Q3: 24,325 shares; 2022Q4: 35,128 shares; 2023Q1: 32,211 shares; 2023Q2: 14,743 shares; 2023Q3: 15,504 shares 15,504 $575K <0.01% +761 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE 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: 2,461 shares; 2023Q2: 2,787 shares; 2023Q3: 20,356 shares 20,356 $571K <0.01% +17,569 Timeline JAVA 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: 5,212 shares; 2023Q1: 7,310 shares; 2023Q2: 7,892 shares; 2023Q3: 11,104 shares 11,104 $569K <0.01% +3,212 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,403 shares; 2022Q3: 40,680 shares; 2022Q4: 44,520 shares; 2023Q1: 43,860 shares; 2023Q2: 42,261 shares; 2023Q3: 53,919 shares 53,919 $568K <0.01% +11,658 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: not reported; 2023Q3: 40,702 shares 40,702 $568K <0.01% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,235 shares; 2022Q3: 7,488 shares; 2022Q4: 7,653 shares; 2023Q1: 7,457 shares; 2023Q2: 6,912 shares; 2023Q3: 9,669 shares 9,669 $567K <0.01% +2,757 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,667 shares; 2022Q3: 9,544 shares; 2022Q4: 20,398 shares; 2023Q1: 11,727 shares; 2023Q2: 12,249 shares; 2023Q3: 17,821 shares 17,821 $565K <0.01% +5,572 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 5,202 shares; 2023Q1: 5,763 shares; 2023Q2: 10,340 shares; 2023Q3: 11,653 shares 11,653 $564K <0.01% +1,313 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,340 shares; 2023Q1: 2,400 shares; 2023Q2: 2,233 shares; 2023Q3: 2,232 shares 2,232 $562K <0.01% -1 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,305 shares; 2022Q3: 39,788 shares; 2022Q4: 40,883 shares; 2023Q1: 20,765 shares; 2023Q2: 21,627 shares; 2023Q3: 17,320 shares 17,320 $561K <0.01% -4,307 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,202 shares; 2022Q3: 10,725 shares; 2022Q4: 21,374 shares; 2023Q1: 21,476 shares; 2023Q2: 18,807 shares; 2023Q3: 24,849 shares 24,849 $561K <0.01% +6,042 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,600 shares; 2022Q3: 6,600 shares; 2022Q4: 7,368 shares; 2023Q1: 7,450 shares; 2023Q2: 7,364 shares; 2023Q3: 7,525 shares 7,525 $561K <0.01% +161 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: 101,636 shares; 2023Q1: 117,032 shares; 2023Q2: 131,760 shares; 2023Q3: 24,267 shares 24,267 $560K <0.01% -107,493 IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,935 shares; 2022Q3: 21,935 shares; 2022Q4: 21,935 shares; 2023Q1: 8,500 shares; 2023Q2: 8,500 shares; 2023Q3: 8,500 shares 8,500 $560K <0.01% 0 Timeline BUFQ 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: 8,615 shares; 2023Q3: 22,214 shares 22,214 $559K <0.01% +13,599 Timeline FNDE 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: 19,157 shares; 2022Q3: 19,966 shares; 2022Q4: 17,896 shares; 2023Q1: 22,100 shares; 2023Q2: 22,085 shares; 2023Q3: 21,308 shares 21,308 $559K <0.01% -777 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,476 shares; 2023Q3: 40,298 shares 40,298 $558K <0.01% +4,822 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO 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: 5,922 shares; 2023Q3: 9,362 shares 9,362 $557K <0.01% +3,440 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,439 shares; 2022Q3: 4,862 shares; 2022Q4: 8,978 shares; 2023Q1: 6,680 shares; 2023Q2: 5,663 shares; 2023Q3: 4,811 shares 4,811 $557K <0.01% -852 DJUL 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: 7,141 shares; 2022Q4: 8,025 shares; 2023Q1: 8,591 shares; 2023Q2: 8,591 shares; 2023Q3: 16,364 shares 16,364 $556K <0.01% +7,773 Timeline AGCO AGCO CORP More: the full row for AGCO 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: 2,722 shares; 2023Q3: 4,645 shares 4,645 $549K <0.01% +1,923 Timeline RHRX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,836 shares; 2023Q1: 57,923 shares; 2023Q2: not reported; 2023Q3: 45,261 shares 45,261 $549K <0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: not reported; 2022Q4: 1,017 shares; 2023Q1: 1,008 shares; 2023Q2: 1,108 shares; 2023Q3: 1,055 shares 1,055 $548K <0.01% -53 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,071 shares; 2022Q3: 12,591 shares; 2022Q4: 17,134 shares; 2023Q1: 18,958 shares; 2023Q2: 20,177 shares; 2023Q3: 22,190 shares 22,190 $548K <0.01% +2,013 Timeline IGM 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: 1,398 shares; 2022Q3: 1,386 shares; 2022Q4: 1,386 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,432 shares 1,432 $547K <0.01% +144 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,948 shares; 2022Q3: 94,294 shares; 2022Q4: 97,229 shares; 2023Q1: 96,956 shares; 2023Q2: 68,592 shares; 2023Q3: 60,544 shares 60,544 $547K <0.01% -8,048 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,915 shares; 2022Q3: 6,116 shares; 2022Q4: 9,231 shares; 2023Q1: 8,846 shares; 2023Q2: 9,133 shares; 2023Q3: 10,461 shares 10,461 $545K <0.01% +1,328 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,111 shares; 2023Q3: 21,111 shares 21,111 $542K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,898 shares; 2022Q3: 7,182 shares; 2022Q4: 10,357 shares; 2023Q1: 10,849 shares; 2023Q2: 6,422 shares; 2023Q3: 10,040 shares 10,040 $541K <0.01% +3,618 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,946 shares; 2022Q3: 2,054 shares; 2022Q4: 3,570 shares; 2023Q1: 2,942 shares; 2023Q2: 3,411 shares; 2023Q3: 3,400 shares 3,400 $541K <0.01% -11 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,494 shares; 2022Q3: 9,592 shares; 2022Q4: 9,244 shares; 2023Q1: 9,548 shares; 2023Q2: 6,414 shares; 2023Q3: 6,069 shares 6,069 $540K <0.01% -345 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 5,170 shares; 2023Q1: 5,128 shares; 2023Q2: 4,968 shares; 2023Q3: 4,759 shares 4,759 $540K <0.01% -209 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: not reported; 2023Q3: 17,611 shares 17,611 $539K <0.01% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 964 shares; 2022Q4: 1,083 shares; 2023Q1: 2,039 shares; 2023Q2: 1,913 shares; 2023Q3: 2,108 shares 2,108 $539K <0.01% +195 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,335 shares; 2023Q1: 6,265 shares; 2023Q2: 6,241 shares; 2023Q3: 8,000 shares 8,000 $537K <0.01% +1,759 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,218 shares; 2022Q3: 110,218 shares; 2022Q4: 111,162 shares; 2023Q1: 111,162 shares; 2023Q2: 76,162 shares; 2023Q3: 76,162 shares 76,162 $535K <0.01% 0 Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,652 shares; 2023Q3: 23,582 shares 23,582 $534K <0.01% -16,070 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,003 shares; 2022Q3: 28,937 shares; 2022Q4: 29,964 shares; 2023Q1: 29,180 shares; 2023Q2: 31,195 shares; 2023Q3: 31,020 shares 31,020 $533K <0.01% -175 GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,175 shares; 2023Q1: 38,675 shares; 2023Q2: 36,793 shares; 2023Q3: 32,457 shares 32,457 $532K <0.01% -4,336 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,206 shares; 2022Q3: 5,858 shares; 2022Q4: 8,497 shares; 2023Q1: 7,798 shares; 2023Q2: 7,230 shares; 2023Q3: 7,572 shares 7,572 $530K <0.01% +342 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,763 shares 11,763 $529K <0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,109 shares; 2022Q3: 5,598 shares; 2022Q4: 6,580 shares; 2023Q1: 5,119 shares; 2023Q2: 4,924 shares; 2023Q3: 3,940 shares 3,940 $529K <0.01% -984 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,636 shares; 2022Q3: 31,687 shares; 2022Q4: 36,588 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,565 shares 27,565 $529K <0.01% new Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,658 shares 21,658 $525K <0.01% new Timeline FICS 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: 17,461 shares 17,461 $525K <0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS 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: not reported; 2023Q1: 27,945 shares; 2023Q2: 31,030 shares; 2023Q3: 32,745 shares 32,745 $524K <0.01% +1,715 Timeline IYJ 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: 16,539 shares; 2022Q3: 6,520 shares; 2022Q4: 17,106 shares; 2023Q1: 11,342 shares; 2023Q2: 5,079 shares; 2023Q3: 5,187 shares 5,187 $523K <0.01% +108 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,164 shares; 2022Q3: 18,627 shares; 2022Q4: 20,420 shares; 2023Q1: 24,052 shares; 2023Q2: 26,844 shares; 2023Q3: 30,138 shares 30,138 $523K <0.01% +3,294 Timeline EUSA 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: 5,341 shares; 2022Q3: 6,404 shares; 2022Q4: 6,765 shares; 2023Q1: 6,561 shares; 2023Q2: 6,636 shares; 2023Q3: 6,947 shares 6,947 $523K <0.01% +311 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,731 shares; 2022Q3: 30,587 shares; 2022Q4: 37,538 shares; 2023Q1: 40,768 shares; 2023Q2: 34,851 shares; 2023Q3: 35,971 shares 35,971 $522K <0.01% +1,120 Timeline JPIE 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: 4,967 shares; 2023Q3: 11,718 shares 11,718 $520K <0.01% +6,751 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,175 shares; 2022Q4: 26,374 shares; 2023Q1: 27,195 shares; 2023Q2: 26,944 shares; 2023Q3: 23,009 shares 23,009 $520K <0.01% -3,935 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,248 shares; 2022Q3: 17,550 shares; 2022Q4: 30,102 shares; 2023Q1: 30,260 shares; 2023Q2: 28,655 shares; 2023Q3: 29,421 shares 29,421 $520K <0.01% +766 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,836 shares; 2022Q3: 5,836 shares; 2022Q4: 8,852 shares; 2023Q1: 9,157 shares; 2023Q2: 9,032 shares; 2023Q3: 8,818 shares 8,818 $518K <0.01% -214 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,727 shares; 2023Q1: 23,501 shares; 2023Q2: 17,608 shares; 2023Q3: 10,630 shares 10,630 $517K <0.01% -6,978 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,360 shares; 2022Q3: 43,357 shares; 2022Q4: 48,060 shares; 2023Q1: 48,734 shares; 2023Q2: 45,172 shares; 2023Q3: 45,507 shares 45,507 $516K <0.01% +335 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,537 shares; 2022Q3: 30,847 shares; 2022Q4: 33,925 shares; 2023Q1: 33,748 shares; 2023Q2: 37,318 shares; 2023Q3: 37,575 shares 37,575 $515K <0.01% +257 Timeline IEZ 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: 21,395 shares 21,395 $514K <0.01% new Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,988 shares 20,988 $513K <0.01% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: not reported; 2023Q1: 5,046 shares; 2023Q2: 5,451 shares; 2023Q3: 5,114 shares 5,114 $513K <0.01% -337 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,265 shares; 2022Q3: 40,058 shares; 2022Q4: 37,110 shares; 2023Q1: 31,333 shares; 2023Q2: 31,125 shares; 2023Q3: 10,197 shares 10,197 $513K <0.01% -20,928 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS 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: 1,571 shares; 2023Q1: 1,687 shares; 2023Q2: 1,979 shares; 2023Q3: 2,719 shares 2,719 $513K <0.01% +740 Timeline CMDY 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,093 shares; 2023Q3: 9,940 shares 9,940 $512K <0.01% -153 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,892 shares; 2023Q1: 9,190 shares; 2023Q2: 9,981 shares; 2023Q3: 14,371 shares 14,371 $512K <0.01% +4,390 AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,548 shares; 2023Q1: 10,416 shares; 2023Q2: 10,310 shares; 2023Q3: 15,126 shares 15,126 $510K <0.01% +4,816 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,266 shares; 2022Q3: 13,001 shares; 2022Q4: 23,004 shares; 2023Q1: 20,155 shares; 2023Q2: 44,509 shares; 2023Q3: 47,190 shares 47,190 $509K <0.01% +2,681 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 13,342 shares; 2022Q4: 12,693 shares; 2023Q1: 21,899 shares; 2023Q2: 22,301 shares; 2023Q3: 12,935 shares 12,935 $508K <0.01% -9,366 Timeline JPIN 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: 10,653 shares; 2022Q4: 11,694 shares; 2023Q1: 10,819 shares; 2023Q2: 10,492 shares; 2023Q3: 10,054 shares 10,054 $508K <0.01% -438 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK 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: 8,472 shares; 2023Q1: 8,170 shares; 2023Q2: 7,281 shares; 2023Q3: 8,592 shares 8,592 $507K <0.01% +1,311 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,946 shares 17,946 $507K <0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,306 shares; 2023Q1: 2,334 shares; 2023Q2: 2,347 shares; 2023Q3: 2,489 shares 2,489 $506K <0.01% +142 Timeline PODD INSULET CORP More: the full row for INSULET 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: 2,102 shares; 2023Q1: 3,313 shares; 2023Q2: 3,450 shares; 2023Q3: 3,168 shares 3,168 $505K <0.01% -282 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,155 shares; 2022Q3: 275,588 shares; 2022Q4: 204,620 shares; 2023Q1: 185,951 shares; 2023Q2: 36,662 shares; 2023Q3: 14,600 shares 14,600 $503K <0.01% -22,062 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO 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: 4,451 shares; 2023Q3: 8,544 shares 8,544 $503K <0.01% +4,093 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 3,771 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,527 shares 9,527 $502K <0.01% new Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,747 shares; 2022Q3: 33,879 shares; 2022Q4: 67,966 shares; 2023Q1: 60,286 shares; 2023Q2: 57,474 shares; 2023Q3: 56,350 shares 56,350 $502K <0.01% -1,124 Timeline XNTK 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: not reported; 2023Q2: 1,648 shares; 2023Q3: 3,672 shares 3,672 $502K <0.01% +2,024 Timeline EWU 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: 8,552 shares; 2023Q1: 9,349 shares; 2023Q2: 13,931 shares; 2023Q3: 15,843 shares 15,843 $501K <0.01% +1,912 Timeline PSCH 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: 6,034 shares; 2022Q3: 5,671 shares; 2022Q4: 4,677 shares; 2023Q1: 4,677 shares; 2023Q2: 4,677 shares; 2023Q3: 13,344 shares 13,344 $501K <0.01% +8,667 Timeline TRND 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: 20,673 shares; 2022Q3: 20,883 shares; 2022Q4: 18,398 shares; 2023Q1: 16,703 shares; 2023Q2: 16,703 shares; 2023Q3: 17,703 shares 17,703 $500K <0.01% +1,000 Timeline CWI 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: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,558 shares; 2023Q1: 17,545 shares; 2023Q2: 17,215 shares; 2023Q3: 20,067 shares 20,067 $499K <0.01% +2,852 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 13,142 shares; 2023Q1: 23,757 shares; 2023Q2: 23,739 shares; 2023Q3: 17,363 shares 17,363 $499K <0.01% -6,376 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY 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: 1,487 shares; 2023Q1: 1,789 shares; 2023Q2: 2,197 shares; 2023Q3: 2,436 shares 2,436 $498K <0.01% +239 FCG 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: 169,674 shares; 2022Q3: 36,531 shares; 2022Q4: 34,400 shares; 2023Q1: 23,730 shares; 2023Q2: 23,028 shares; 2023Q3: 19,126 shares 19,126 $497K <0.01% -3,902 Timeline Surmodics Inc Surmodics Inc More: the full row for Surmodics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,427 shares; 2022Q3: 15,427 shares; 2022Q4: 15,427 shares; 2023Q1: 15,451 shares; 2023Q2: 15,427 shares; 2023Q3: 15,480 shares 15,480 $497K <0.01% +53 THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,214 shares; 2022Q3: 27,531 shares; 2022Q4: 27,332 shares; 2023Q1: 30,412 shares; 2023Q2: 28,954 shares; 2023Q3: 29,209 shares 29,209 $496K <0.01% +255 Timeline WING WINGSTOP INC More: the full row for WINGSTOP 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: 2,403 shares; 2023Q1: 2,498 shares; 2023Q2: 2,628 shares; 2023Q3: 2,756 shares 2,756 $496K <0.01% +128 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,766 shares; 2022Q3: 30,071 shares; 2022Q4: 35,675 shares; 2023Q1: 26,654 shares; 2023Q2: 21,349 shares; 2023Q3: 23,790 shares 23,790 $495K <0.01% +2,441 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,659 shares; 2022Q3: 9,637 shares; 2022Q4: 14,817 shares; 2023Q1: 14,621 shares; 2023Q2: 11,464 shares; 2023Q3: 12,050 shares 12,050 $495K <0.01% +586 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,610 shares; 2022Q3: 22,645 shares; 2022Q4: 23,920 shares; 2023Q1: 24,680 shares; 2023Q2: 26,775 shares; 2023Q3: 28,936 shares 28,936 $495K <0.01% +2,161 Timeline IEO 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: 39,877 shares; 2022Q3: 5,498 shares; 2022Q4: 6,092 shares; 2023Q1: 4,266 shares; 2023Q2: 3,925 shares; 2023Q3: 5,070 shares 5,070 $494K <0.01% +1,145 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,225 shares; 2022Q3: 18,167 shares; 2022Q4: 20,439 shares; 2023Q1: 25,996 shares; 2023Q2: 64,640 shares; 2023Q3: 28,659 shares 28,659 $494K <0.01% -35,981 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,590 shares; 2023Q1: 16,968 shares; 2023Q2: 11,346 shares; 2023Q3: 13,951 shares 13,951 $493K <0.01% +2,605 Timeline PATH UIPATH INC More: the full row for UIPATH 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: 10,509 shares; 2023Q1: 24,428 shares; 2023Q2: 26,218 shares; 2023Q3: 28,792 shares 28,792 $493K <0.01% +2,574 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,067 shares; 2022Q4: 5,249 shares; 2023Q1: 5,674 shares; 2023Q2: 5,545 shares; 2023Q3: 5,926 shares 5,926 $492K <0.01% +381 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,570 shares; 2022Q3: 68,909 shares; 2022Q4: 84,503 shares; 2023Q1: 80,086 shares; 2023Q2: 78,495 shares; 2023Q3: 77,796 shares 77,796 $492K <0.01% -699 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,418 shares; 2022Q3: 5,844 shares; 2022Q4: 9,773 shares; 2023Q1: 10,037 shares; 2023Q2: 10,135 shares; 2023Q3: 13,801 shares 13,801 $492K <0.01% +3,666 Timeline QQQA 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: 14,958 shares; 2022Q3: 14,593 shares; 2022Q4: 14,536 shares; 2023Q1: 14,433 shares; 2023Q2: 14,235 shares; 2023Q3: 14,577 shares 14,577 $490K <0.01% +342 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS 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: 25,804 shares; 2023Q1: 40,664 shares; 2023Q2: 40,828 shares; 2023Q3: 59,237 shares 59,237 $489K <0.01% +18,409 Timeline EMBD 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: 19,272 shares; 2023Q1: 24,529 shares; 2023Q2: 26,266 shares; 2023Q3: 23,441 shares 23,441 $487K <0.01% -2,825 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 47,923 shares; 2022Q4: 75,144 shares; 2023Q1: 74,034 shares; 2023Q2: 60,170 shares; 2023Q3: 58,253 shares 58,253 $485K <0.01% -1,917 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,961 shares 8,961 $485K <0.01% new Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,534 shares; 2023Q3: 20,382 shares 20,382 $484K <0.01% -1,152 Timeline FTXL 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: 5,856 shares; 2022Q4: 6,103 shares; 2023Q1: 10,525 shares; 2023Q2: 38,019 shares; 2023Q3: 7,158 shares 7,158 $484K <0.01% -30,861 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 9,754 shares; 2023Q3: 9,913 shares 9,913 $484K <0.01% +159 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,066 shares; 2023Q1: 52,610 shares; 2023Q2: 46,184 shares; 2023Q3: 51,536 shares 51,536 $483K <0.01% +5,352 UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES 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: 2,387 shares; 2023Q3: 4,711 shares 4,711 $482K <0.01% +2,324 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,864 shares; 2022Q3: 7,684 shares; 2022Q4: 6,433 shares; 2023Q1: 12,485 shares; 2023Q2: 19,311 shares; 2023Q3: 8,677 shares 8,677 $482K <0.01% -10,634 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,151 shares; 2022Q3: 20,568 shares; 2022Q4: 19,296 shares; 2023Q1: 16,301 shares; 2023Q2: 15,601 shares; 2023Q3: 16,593 shares 16,593 $481K <0.01% +992 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO 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: not reported; 2023Q1: 5,081 shares; 2023Q2: 4,838 shares; 2023Q3: 4,687 shares 4,687 $480K <0.01% -151 Timeline BNDW 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: not reported; 2022Q3: not reported; 2022Q4: 5,281 shares; 2023Q1: 6,188 shares; 2023Q2: 6,449 shares; 2023Q3: 7,230 shares 7,230 $480K <0.01% +781 Timeline VSDA 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: 7,584 shares; 2023Q2: 9,017 shares; 2023Q3: 11,049 shares 11,049 $480K <0.01% +2,032 Timeline FTXO 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: 45,043 shares; 2022Q3: 43,540 shares; 2022Q4: 46,059 shares; 2023Q1: 30,700 shares; 2023Q2: 28,095 shares; 2023Q3: 23,172 shares 23,172 $479K <0.01% -4,923 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,833 shares; 2022Q3: 14,339 shares; 2022Q4: 11,279 shares; 2023Q1: 11,370 shares; 2023Q2: 11,710 shares; 2023Q3: 11,808 shares 11,808 $479K <0.01% +98 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,054 shares; 2022Q4: 2,071 shares; 2023Q1: 2,255 shares; 2023Q2: 1,917 shares; 2023Q3: 1,459 shares 1,459 $478K <0.01% -458 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,241 shares 21,241 $478K <0.01% new Timeline PCY 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: 19,875 shares; 2022Q3: 30,280 shares; 2022Q4: 28,307 shares; 2023Q1: 26,814 shares; 2023Q2: 28,948 shares; 2023Q3: 26,166 shares 26,166 $478K <0.01% -2,782 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 4,086 shares; 2023Q1: 7,450 shares; 2023Q2: 3,396 shares; 2023Q3: 4,765 shares 4,765 $477K <0.01% +1,369 Timeline INDEXIQ ETF TR IQ GLB INDEXIQ ETF TR IQ GLB More: the full row for INDEXIQ ETF TR IQ GLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,035 shares; 2023Q1: 14,429 shares; 2023Q2: 15,857 shares; 2023Q3: 14,595 shares 14,595 $477K <0.01% -1,262 LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 2,878 shares; 2023Q2: 4,459 shares; 2023Q3: 6,847 shares 6,847 $476K <0.01% +2,388 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,255 shares; 2023Q2: 12,148 shares; 2023Q3: 11,838 shares 11,838 $472K <0.01% -310 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,390 shares; 2022Q4: 91,480 shares; 2023Q1: 92,499 shares; 2023Q2: not reported; 2023Q3: 9,751 shares 9,751 $472K <0.01% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,921 shares; 2022Q3: 13,099 shares; 2022Q4: 20,793 shares; 2023Q1: 22,177 shares; 2023Q2: 22,315 shares; 2023Q3: 22,198 shares 22,198 $471K <0.01% -117 Timeline USRT 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: 8,892 shares; 2022Q3: 8,857 shares; 2022Q4: 11,382 shares; 2023Q1: 6,567 shares; 2023Q2: 7,106 shares; 2023Q3: 9,950 shares 9,950 $469K <0.01% +2,844 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,500 shares; 2023Q1: 18,025 shares; 2023Q2: 31,056 shares; 2023Q3: 36,433 shares 36,433 $469K <0.01% +5,377 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,332 shares; 2022Q3: 15,648 shares; 2022Q4: 27,161 shares; 2023Q1: 21,696 shares; 2023Q2: 15,468 shares; 2023Q3: 8,937 shares 8,937 $469K <0.01% -6,531 Timeline IWL 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: 22,160 shares; 2022Q3: 18,211 shares; 2022Q4: 12,663 shares; 2023Q1: 4,648 shares; 2023Q2: 3,926 shares; 2023Q3: 4,537 shares 4,537 $469K <0.01% +611 Timeline GMF 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: 4,921 shares; 2022Q3: 4,852 shares; 2022Q4: 4,528 shares; 2023Q1: 4,545 shares; 2023Q2: 4,706 shares; 2023Q3: 4,816 shares 4,816 $468K <0.01% +110 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,700 shares; 2022Q3: 10,996 shares; 2022Q4: 19,940 shares; 2023Q1: 22,042 shares; 2023Q2: 20,568 shares; 2023Q3: 15,757 shares 15,757 $468K <0.01% -4,811 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 3,178 shares; 2023Q3: 3,245 shares 3,245 $467K <0.01% +67 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM 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: 9,168 shares; 2023Q2: 9,446 shares; 2023Q3: 11,934 shares 11,934 $467K <0.01% +2,488 STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,163 shares; 2022Q4: 15,375 shares; 2023Q1: 11,256 shares; 2023Q2: 18,456 shares; 2023Q3: 24,206 shares 24,206 $467K <0.01% +5,750 Timeline VRIG 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,023 shares; 2023Q2: 10,140 shares; 2023Q3: 18,691 shares 18,691 $466K <0.01% +8,551 Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,805 shares; 2023Q3: 11,072 shares 11,072 $466K <0.01% +9,267 Timeline VICR VICOR CORP More: the full row for VICOR 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: 6,054 shares; 2023Q3: 7,911 shares 7,911 $466K <0.01% +1,857 Timeline SDOG 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: 15,378 shares; 2022Q3: 17,259 shares; 2022Q4: 12,423 shares; 2023Q1: 10,967 shares; 2023Q2: 11,161 shares; 2023Q3: 9,902 shares 9,902 $466K <0.01% -1,259 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,685 shares; 2022Q3: 24,929 shares; 2022Q4: 23,124 shares; 2023Q1: 24,064 shares; 2023Q2: 24,571 shares; 2023Q3: 23,914 shares 23,914 $465K <0.01% -657 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares; 2023Q1: 6,639 shares; 2023Q2: 7,109 shares; 2023Q3: 7,442 shares 7,442 $464K <0.01% +333 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,479 shares; 2022Q3: 6,147 shares; 2022Q4: 8,686 shares; 2023Q1: 10,962 shares; 2023Q2: 11,151 shares; 2023Q3: 8,822 shares 8,822 $464K <0.01% -2,329 Timeline FDMO 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: 7,407 shares; 2023Q1: 8,506 shares; 2023Q2: 9,883 shares; 2023Q3: 9,918 shares 9,918 $463K <0.01% +35 Timeline UJAN 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: 150,078 shares; 2022Q3: 102,684 shares; 2022Q4: 60,322 shares; 2023Q1: 44,078 shares; 2023Q2: 20,941 shares; 2023Q3: 14,191 shares 14,191 $462K <0.01% -6,750 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 5,736 shares; 2023Q1: 5,934 shares; 2023Q2: 5,460 shares; 2023Q3: 6,186 shares 6,186 $462K <0.01% +726 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,804 shares; 2022Q3: 8,971 shares; 2022Q4: 22,117 shares; 2023Q1: 24,532 shares; 2023Q2: 24,722 shares; 2023Q3: 25,280 shares 25,280 $462K <0.01% +558 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,078 shares; 2022Q3: 17,884 shares; 2022Q4: 18,540 shares; 2023Q1: 18,556 shares; 2023Q2: 17,652 shares; 2023Q3: 20,042 shares 20,042 $461K <0.01% +2,390 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 3,725 shares; 2023Q1: 3,222 shares; 2023Q2: 2,948 shares; 2023Q3: 3,414 shares 3,414 $461K <0.01% +466 Timeline LEMB 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: 8,152 shares; 2022Q3: 8,567 shares; 2022Q4: 8,732 shares; 2023Q1: 11,755 shares; 2023Q2: 14,106 shares; 2023Q3: 13,224 shares 13,224 $461K <0.01% -882 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,034 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 873 shares; 2023Q2: 917 shares; 2023Q3: 1,111 shares 1,111 $460K <0.01% +194 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,345 shares; 2022Q3: 16,464 shares; 2022Q4: 22,537 shares; 2023Q1: 36,350 shares; 2023Q2: 45,388 shares; 2023Q3: 49,256 shares 49,256 $460K <0.01% +3,868 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD 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: 16,456 shares 16,456 $459K <0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,889 shares; 2022Q3: 20,906 shares; 2022Q4: 12,493 shares; 2023Q1: 19,977 shares; 2023Q2: 20,334 shares; 2023Q3: 24,666 shares 24,666 $459K <0.01% +4,332 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES 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: 5,799 shares; 2023Q1: 5,691 shares; 2023Q2: 5,342 shares; 2023Q3: 5,785 shares 5,785 $458K <0.01% +443 Timeline ARKF 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: 23,025 shares; 2022Q3: 20,030 shares; 2022Q4: 19,722 shares; 2023Q1: 19,478 shares; 2023Q2: 16,915 shares; 2023Q3: 23,646 shares 23,646 $458K <0.01% +6,731 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL 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: 2,299 shares; 2023Q3: 2,795 shares 2,795 $458K <0.01% +496 SAIA SAIA INC More: the full row for SAIA 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: 1,261 shares; 2023Q2: 902 shares; 2023Q3: 1,140 shares 1,140 $454K <0.01% +238 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,737 shares; 2022Q3: 2,090 shares; 2022Q4: 2,972 shares; 2023Q1: 3,068 shares; 2023Q2: 3,131 shares; 2023Q3: 3,381 shares 3,381 $454K <0.01% +250 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,983 shares; 2023Q2: 14,723 shares; 2023Q3: 14,723 shares 14,723 $453K <0.01% 0 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,093 shares; 2023Q1: 9,894 shares; 2023Q2: 5,564 shares; 2023Q3: 8,645 shares 8,645 $453K <0.01% +3,081 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,281 shares; 2022Q3: 62,936 shares; 2022Q4: 69,558 shares; 2023Q1: 78,845 shares; 2023Q2: 83,678 shares; 2023Q3: 68,876 shares 68,876 $451K <0.01% -14,802 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,627 shares; 2023Q1: 9,206 shares; 2023Q2: 13,608 shares; 2023Q3: 8,982 shares 8,982 $451K <0.01% -4,626 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,525 shares; 2022Q3: 96,101 shares; 2022Q4: 118,674 shares; 2023Q1: 117,208 shares; 2023Q2: 107,858 shares; 2023Q3: 120,425 shares 120,425 $450K <0.01% +12,567 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN 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: 5,388 shares; 2023Q1: 5,416 shares; 2023Q2: 7,056 shares; 2023Q3: 9,187 shares 9,187 $450K <0.01% +2,131 Timeline LONZ 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,892 shares; 2023Q3: 8,933 shares 8,933 $449K <0.01% +41 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,858 shares; 2022Q3: 15,483 shares; 2022Q4: 14,935 shares; 2023Q1: 14,169 shares; 2023Q2: 8,817 shares; 2023Q3: 8,606 shares 8,606 $449K <0.01% -211 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares; 2023Q3: 19,558 shares 19,558 $449K <0.01% +807 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,181 shares; 2022Q3: 5,987 shares; 2022Q4: 6,563 shares; 2023Q1: 5,790 shares; 2023Q2: 7,786 shares; 2023Q3: 15,445 shares 15,445 $449K <0.01% +7,659 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS 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: 17,840 shares; 2023Q3: 23,265 shares 23,265 $449K <0.01% +5,425 Timeline RSPG 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: 10,852 shares; 2022Q3: not reported; 2022Q4: 6,612 shares; 2023Q1: 5,822 shares; 2023Q2: 5,707 shares; 2023Q3: 5,846 shares 5,846 $449K <0.01% +139 Timeline SNSR 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: 12,412 shares; 2022Q3: 13,131 shares; 2022Q4: 14,307 shares; 2023Q1: 14,057 shares; 2023Q2: 13,536 shares; 2023Q3: 14,642 shares 14,642 $448K <0.01% +1,106 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,530 shares; 2022Q3: 4,567 shares; 2022Q4: 8,175 shares; 2023Q1: 7,441 shares; 2023Q2: 7,115 shares; 2023Q3: 8,439 shares 8,439 $448K <0.01% +1,324 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,455 shares; 2022Q3: 2,604 shares; 2022Q4: 3,679 shares; 2023Q1: 4,435 shares; 2023Q2: 4,333 shares; 2023Q3: 5,176 shares 5,176 $448K <0.01% +843 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,164 shares 14,164 $448K <0.01% new Timeline JMEE 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: 11,205 shares; 2022Q3: 11,720 shares; 2022Q4: 11,508 shares; 2023Q1: 10,317 shares; 2023Q2: 9,227 shares; 2023Q3: 9,235 shares 9,235 $448K <0.01% +8 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,597 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,548 shares; 2023Q3: 2,876 shares 2,876 $447K <0.01% +1,328 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST 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: 827 shares; 2023Q1: 848 shares; 2023Q2: 803 shares; 2023Q3: 1,200 shares 1,200 $446K <0.01% +397 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,591 shares; 2022Q3: 104,075 shares; 2022Q4: 105,165 shares; 2023Q1: 110,297 shares; 2023Q2: 42,670 shares; 2023Q3: 43,196 shares 43,196 $445K <0.01% +526 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 2,780 shares; 2023Q1: 3,837 shares; 2023Q2: 2,962 shares; 2023Q3: 3,537 shares 3,537 $445K <0.01% +575 Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,345 shares; 2022Q3: 43,497 shares; 2022Q4: 56,014 shares; 2023Q1: 55,126 shares; 2023Q2: 55,784 shares; 2023Q3: 52,394 shares 52,394 $444K <0.01% -3,390 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 1,416 shares; 2022Q4: 2,092 shares; 2023Q1: 2,075 shares; 2023Q2: 2,142 shares; 2023Q3: 2,188 shares 2,188 $443K <0.01% +46 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,184 shares; 2022Q3: 1,504 shares; 2022Q4: 1,683 shares; 2023Q1: 1,749 shares; 2023Q2: 1,643 shares; 2023Q3: 2,086 shares 2,086 $442K <0.01% +443 Timeline REMX 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: 3,756 shares; 2022Q3: not reported; 2022Q4: 2,990 shares; 2023Q1: 4,231 shares; 2023Q2: 4,166 shares; 2023Q3: 6,630 shares 6,630 $440K <0.01% +2,464 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,408 shares; 2022Q3: 28,208 shares; 2022Q4: 29,468 shares; 2023Q1: 46,267 shares; 2023Q2: 31,262 shares; 2023Q3: 28,242 shares 28,242 $439K <0.01% -3,020 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 2,285 shares; 2023Q1: 2,285 shares; 2023Q2: 2,237 shares; 2023Q3: 2,622 shares 2,622 $439K <0.01% +385 Timeline VOC VOC ENERGY TR More: the full row for VOC ENERGY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 51,906 shares; 2022Q4: 101,804 shares; 2023Q1: 108,070 shares; 2023Q2: 82,724 shares; 2023Q3: 44,605 shares 44,605 $438K <0.01% -38,119 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,129 shares; 2022Q3: 6,026 shares; 2022Q4: 7,192 shares; 2023Q1: 6,810 shares; 2023Q2: 4,376 shares; 2023Q3: 4,204 shares 4,204 $438K <0.01% -172 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,085 shares; 2022Q3: 5,218 shares; 2022Q4: 7,857 shares; 2023Q1: 7,731 shares; 2023Q2: 3,659 shares; 2023Q3: 3,806 shares 3,806 $436K <0.01% +147 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 3,808 shares; 2023Q1: 4,522 shares; 2023Q2: 5,657 shares; 2023Q3: 5,854 shares 5,854 $436K <0.01% +197 Timeline IBDT 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: 10,755 shares; 2022Q3: 10,755 shares; 2022Q4: 12,405 shares; 2023Q1: 13,030 shares; 2023Q2: 13,030 shares; 2023Q3: 18,123 shares 18,123 $435K <0.01% +5,093 Timeline FQAL 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: 5,275 shares; 2023Q1: 5,991 shares; 2023Q2: 7,357 shares; 2023Q3: 8,818 shares 8,818 $435K <0.01% +1,461 Timeline IHE 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: 2,156 shares; 2022Q3: 2,427 shares; 2022Q4: 2,365 shares; 2023Q1: 2,453 shares; 2023Q2: 2,453 shares; 2023Q3: 2,453 shares 2,453 $434K <0.01% 0 Timeline GUSH DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,370 shares; 2023Q2: 2,371 shares; 2023Q3: 11,095 shares 11,095 $434K <0.01% +8,724 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,465 shares; 2022Q3: 30,077 shares; 2022Q4: 26,897 shares; 2023Q1: 25,177 shares; 2023Q2: 26,128 shares; 2023Q3: 27,329 shares 27,329 $433K <0.01% +1,201 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 1,903 shares; 2023Q1: 1,741 shares; 2023Q2: 2,341 shares; 2023Q3: 2,838 shares 2,838 $433K <0.01% +497 Timeline NEW AMERICA HIGH INCOME FUN… NEW AMERICA HIGH INCOME FUND I More: the full row for NEW AMERICA HIGH INCOME FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,141 shares; 2022Q3: 105,581 shares; 2022Q4: 60,883 shares; 2023Q1: 58,305 shares; 2023Q2: 61,612 shares; 2023Q3: 66,810 shares 66,810 $433K <0.01% +5,198 JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,775 shares; 2022Q3: 171,668 shares; 2022Q4: 178,905 shares; 2023Q1: 181,675 shares; 2023Q2: 41,525 shares; 2023Q3: 40,739 shares 40,739 $433K <0.01% -786 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 3,521 shares; 2023Q3: 3,511 shares 3,511 $432K <0.01% -10 Timeline LDSF 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: 22,083 shares; 2022Q3: 22,314 shares; 2022Q4: 20,139 shares; 2023Q1: 18,140 shares; 2023Q2: 18,449 shares; 2023Q3: 23,512 shares 23,512 $431K <0.01% +5,063 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 15,882 shares 15,882 $431K <0.01% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,564 shares; 2022Q3: not reported; 2022Q4: 3,981 shares; 2023Q1: 4,031 shares; 2023Q2: 4,419 shares; 2023Q3: 7,126 shares 7,126 $430K <0.01% +2,707 Timeline UTWO RBB FD INC More: the full row for RBB FD 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: 9,154 shares; 2023Q2: 8,398 shares; 2023Q3: 8,975 shares 8,975 $430K <0.01% +577 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 3,051 shares; 2023Q1: 2,602 shares; 2023Q2: 2,346 shares; 2023Q3: 5,167 shares 5,167 $430K <0.01% +2,821 Timeline JEMA 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: 10,094 shares; 2023Q2: 10,966 shares; 2023Q3: 12,460 shares 12,460 $430K <0.01% +1,494 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,390 shares; 2022Q3: 92,224 shares; 2022Q4: 86,833 shares; 2023Q1: 73,256 shares; 2023Q2: 68,978 shares; 2023Q3: 68,469 shares 68,469 $429K <0.01% -509 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 18,361 shares; 2023Q1: 58,329 shares; 2023Q2: 54,712 shares; 2023Q3: 56,936 shares 56,936 $428K <0.01% +2,224 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT 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: 10,594 shares; 2023Q1: 33,200 shares; 2023Q2: 33,825 shares; 2023Q3: 34,524 shares 34,524 $428K <0.01% +699 Timeline IYC 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: 7,230 shares; 2022Q3: 7,343 shares; 2022Q4: 6,739 shares; 2023Q1: 6,203 shares; 2023Q2: 6,070 shares; 2023Q3: 6,392 shares 6,392 $428K <0.01% +322 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,924 shares 14,924 $428K <0.01% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,024 shares; 2022Q3: 3,751 shares; 2022Q4: 5,319 shares; 2023Q1: 8,676 shares; 2023Q2: 9,680 shares; 2023Q3: 10,268 shares 10,268 $427K <0.01% +588 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,265 shares; 2022Q4: 4,118 shares; 2023Q1: 4,113 shares; 2023Q2: 5,669 shares; 2023Q3: 7,139 shares 7,139 $426K <0.01% +1,470 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,420 shares; 2022Q3: 10,829 shares; 2022Q4: 14,072 shares; 2023Q1: 16,219 shares; 2023Q2: 16,363 shares; 2023Q3: 18,541 shares 18,541 $426K <0.01% +2,178 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,932 shares; 2022Q3: 7,232 shares; 2022Q4: 7,538 shares; 2023Q1: 7,134 shares; 2023Q2: 7,099 shares; 2023Q3: 9,373 shares 9,373 $425K <0.01% +2,274 Timeline MLRG 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: 7,615 shares; 2022Q3: 10,072 shares; 2022Q4: 9,232 shares; 2023Q1: 8,957 shares; 2023Q2: 9,220 shares; 2023Q3: 7,218 shares 7,218 $425K <0.01% -2,002 Timeline FXD 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: 9,717 shares; 2022Q3: 6,506 shares; 2022Q4: 5,864 shares; 2023Q1: 14,480 shares; 2023Q2: 8,609 shares; 2023Q3: 8,327 shares 8,327 $425K <0.01% -282 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,799 shares; 2022Q3: 85,267 shares; 2022Q4: 98,179 shares; 2023Q1: 109,457 shares; 2023Q2: 100,471 shares; 2023Q3: 93,793 shares 93,793 $424K <0.01% -6,678 DWM 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: 8,487 shares; 2022Q3: 8,488 shares; 2022Q4: 11,203 shares; 2023Q1: 8,733 shares; 2023Q2: 8,815 shares; 2023Q3: 8,763 shares 8,763 $424K <0.01% -52 Timeline WCLD 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: 13,938 shares; 2022Q3: 12,369 shares; 2022Q4: 12,604 shares; 2023Q1: 12,137 shares; 2023Q2: 13,637 shares; 2023Q3: 14,291 shares 14,291 $423K <0.01% +654 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,135 shares; 2022Q4: 4,527 shares; 2023Q1: 1,801 shares; 2023Q2: 2,141 shares; 2023Q3: 2,737 shares 2,737 $423K <0.01% +596 Timeline NANR 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: 5,755 shares; 2022Q3: 6,353 shares; 2022Q4: 18,379 shares; 2023Q1: 6,245 shares; 2023Q2: 7,514 shares; 2023Q3: 7,991 shares 7,991 $423K <0.01% +477 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,531 shares; 2022Q3: 6,631 shares; 2022Q4: 7,291 shares; 2023Q1: 4,695 shares; 2023Q2: 5,221 shares; 2023Q3: 5,475 shares 5,475 $423K <0.01% +254 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,522 shares; 2022Q3: 5,611 shares; 2022Q4: 7,263 shares; 2023Q1: 8,227 shares; 2023Q2: not reported; 2023Q3: 11,037 shares 11,037 $422K <0.01% new Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES 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: 13,491 shares; 2023Q1: 15,141 shares; 2023Q2: 16,452 shares; 2023Q3: 16,771 shares 16,771 $421K <0.01% +319 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY 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: 4,118 shares; 2023Q1: 4,270 shares; 2023Q2: 4,572 shares; 2023Q3: 6,949 shares 6,949 $421K <0.01% +2,377 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE 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: 4,752 shares; 2023Q1: 4,621 shares; 2023Q2: 4,230 shares; 2023Q3: 5,507 shares 5,507 $420K <0.01% +1,277 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL 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: 1,954 shares; 2023Q2: not reported; 2023Q3: 3,253 shares 3,253 $420K <0.01% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,962 shares 2,962 $420K <0.01% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS 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: 1,529 shares; 2023Q1: 1,656 shares; 2023Q2: 1,955 shares; 2023Q3: 2,520 shares 2,520 $420K <0.01% +565 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,894 shares; 2023Q2: 2,371 shares; 2023Q3: 4,427 shares 4,427 $419K <0.01% +2,056 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 968 shares; 2022Q3: 959 shares; 2022Q4: 2,247 shares; 2023Q1: 2,084 shares; 2023Q2: 2,307 shares; 2023Q3: 2,829 shares 2,829 $418K <0.01% +522 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,716 shares 8,716 $418K <0.01% new Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,974 shares; 2022Q3: 10,271 shares; 2022Q4: 11,043 shares; 2023Q1: 11,216 shares; 2023Q2: 11,353 shares; 2023Q3: 10,991 shares 10,991 $418K <0.01% -362 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY 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: 3,641 shares; 2023Q1: 3,741 shares; 2023Q2: 3,831 shares; 2023Q3: 5,613 shares 5,613 $417K <0.01% +1,782 Timeline FLGV 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: 12,148 shares; 2023Q1: 13,276 shares; 2023Q2: 15,947 shares; 2023Q3: 20,839 shares 20,839 $416K <0.01% +4,892 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,304 shares; 2022Q3: 6,185 shares; 2022Q4: 6,953 shares; 2023Q1: 6,964 shares; 2023Q2: 6,157 shares; 2023Q3: 5,566 shares 5,566 $416K <0.01% -591 Timeline TPIF 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: 9,388 shares; 2022Q3: not reported; 2022Q4: 12,249 shares; 2023Q1: 15,314 shares; 2023Q2: 17,311 shares; 2023Q3: 17,328 shares 17,328 $415K <0.01% +17 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,561 shares; 2023Q2: 4,759 shares; 2023Q3: 4,643 shares 4,643 $415K <0.01% -116 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,520 shares; 2022Q3: 4,562 shares; 2022Q4: 6,591 shares; 2023Q1: 5,772 shares; 2023Q2: 5,832 shares; 2023Q3: 4,423 shares 4,423 $414K <0.01% -1,409 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,414 shares; 2022Q3: 15,859 shares; 2022Q4: 15,417 shares; 2023Q1: 15,594 shares; 2023Q2: 16,612 shares; 2023Q3: 15,306 shares 15,306 $414K <0.01% -1,306 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,681 shares; 2022Q3: 11,795 shares; 2022Q4: 16,157 shares; 2023Q1: 16,681 shares; 2023Q2: 15,632 shares; 2023Q3: 19,858 shares 19,858 $414K <0.01% +4,226 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,232 shares; 2022Q4: 1,643 shares; 2023Q1: 1,615 shares; 2023Q2: 1,327 shares; 2023Q3: 1,830 shares 1,830 $413K <0.01% +503 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS 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: 11,734 shares; 2023Q1: 11,805 shares; 2023Q2: 11,870 shares; 2023Q3: 11,294 shares 11,294 $413K <0.01% -576 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,077 shares; 2022Q3: 36,206 shares; 2022Q4: 37,206 shares; 2023Q1: 38,542 shares; 2023Q2: 39,095 shares; 2023Q3: 39,299 shares 39,299 $411K <0.01% +204 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY 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: 3,172 shares; 2023Q1: 3,332 shares; 2023Q2: 3,635 shares; 2023Q3: 4,346 shares 4,346 $411K <0.01% +711 Timeline DLS 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: 8,022 shares; 2022Q3: 6,369 shares; 2022Q4: 8,558 shares; 2023Q1: 7,817 shares; 2023Q2: 7,728 shares; 2023Q3: 7,148 shares 7,148 $411K <0.01% -580 Timeline EXCHANGE LISTED FDS TR EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,212 shares; 2022Q3: 32,782 shares; 2022Q4: 25,708 shares; 2023Q1: 23,888 shares; 2023Q2: 21,575 shares; 2023Q3: 19,189 shares 19,189 $410K <0.01% -2,386 XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,051 shares; 2022Q3: 286,049 shares; 2022Q4: 290,481 shares; 2023Q1: 296,664 shares; 2023Q2: 27,240 shares; 2023Q3: 36,653 shares 36,653 $409K <0.01% +9,413 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 129,335 shares; 2023Q2: 117,292 shares; 2023Q3: 51,709 shares 51,709 $409K <0.01% -65,583 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,417 shares; 2022Q3: 139,338 shares; 2022Q4: 127,574 shares; 2023Q1: 120,310 shares; 2023Q2: 101,951 shares; 2023Q3: 95,895 shares 95,895 $409K <0.01% -6,056 Timeline BSCR 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: 21,785 shares 21,785 $408K <0.01% new Timeline SLX 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: 5,397 shares; 2022Q4: 8,674 shares; 2023Q1: 7,978 shares; 2023Q2: 5,112 shares; 2023Q3: 6,215 shares 6,215 $407K <0.01% +1,103 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,264 shares; 2022Q3: 1,940 shares; 2022Q4: 1,071 shares; 2023Q1: 1,080 shares; 2023Q2: 988 shares; 2023Q3: 1,046 shares 1,046 $407K <0.01% +58 Timeline INSTRUCTURE HLDGS INC INSTRUCTURE HLDGS INC More: the full row for INSTRUCTURE 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: 13,718 shares; 2023Q2: 15,285 shares; 2023Q3: 16,015 shares 16,015 $407K <0.01% +730 WPP WPP PLC NEW More: the full row for WPP PLC 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: 6,755 shares; 2023Q1: 7,434 shares; 2023Q2: 7,649 shares; 2023Q3: 9,122 shares 9,122 $407K <0.01% +1,473 Timeline FUTY 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: 13,318 shares; 2022Q3: 14,402 shares; 2022Q4: 22,151 shares; 2023Q1: 15,109 shares; 2023Q2: 10,659 shares; 2023Q3: 10,700 shares 10,700 $406K <0.01% +41 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,301 shares; 2022Q3: 28,808 shares; 2022Q4: 22,742 shares; 2023Q1: 14,321 shares; 2023Q2: 15,746 shares; 2023Q3: 18,642 shares 18,642 $405K <0.01% +2,896 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,196 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 1,781 shares; 2023Q3: 3,300 shares 3,300 $404K <0.01% +1,519 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,547 shares; 2022Q3: 31,623 shares; 2022Q4: 19,020 shares; 2023Q1: 18,680 shares; 2023Q2: 62,248 shares; 2023Q3: 62,086 shares 62,086 $404K <0.01% -162 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,447 shares; 2022Q3: 10,896 shares; 2022Q4: 9,519 shares; 2023Q1: 8,906 shares; 2023Q2: 8,859 shares; 2023Q3: 3,840 shares 3,840 $403K <0.01% -5,019 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,209 shares; 2022Q3: 16,305 shares; 2022Q4: 18,699 shares; 2023Q1: 25,322 shares; 2023Q2: 36,302 shares; 2023Q3: 34,277 shares 34,277 $402K <0.01% -2,025 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,107 shares; 2023Q1: 6,368 shares; 2023Q2: 5,709 shares; 2023Q3: 10,200 shares 10,200 $402K <0.01% +4,491 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,659 shares 3,659 $402K <0.01% new Timeline INMD INMODE LTD More: the full row for INMODE 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: 9,974 shares; 2023Q1: 10,312 shares; 2023Q2: 12,044 shares; 2023Q3: 13,130 shares 13,130 $400K <0.01% +1,086 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,931 shares; 2022Q3: 2,828 shares; 2022Q4: 3,443 shares; 2023Q1: not reported; 2023Q2: 2,877 shares; 2023Q3: 4,036 shares 4,036 $400K <0.01% +1,159 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 28,154 shares; 2022Q4: 28,085 shares; 2023Q1: 30,068 shares; 2023Q2: 48,042 shares; 2023Q3: 12,656 shares 12,656 $398K <0.01% -35,386 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,238 shares; 2022Q3: 49,603 shares; 2022Q4: 70,640 shares; 2023Q1: 66,240 shares; 2023Q2: 74,290 shares; 2023Q3: 80,890 shares 80,890 $397K <0.01% +6,600 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,632 shares; 2023Q1: 5,744 shares; 2023Q2: 9,026 shares; 2023Q3: 4,595 shares 4,595 $396K <0.01% -4,431 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP 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: 34,094 shares; 2023Q2: 92,594 shares; 2023Q3: 102,094 shares 102,094 $395K <0.01% +9,500 Timeline LDUR 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: 6,980 shares; 2022Q3: 3,675 shares; 2022Q4: 6,184 shares; 2023Q1: 3,537 shares; 2023Q2: 4,828 shares; 2023Q3: 4,211 shares 4,211 $395K <0.01% -617 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,506 shares; 2022Q3: 26,075 shares; 2022Q4: 33,674 shares; 2023Q1: 42,979 shares; 2023Q2: 42,934 shares; 2023Q3: 44,261 shares 44,261 $394K <0.01% +1,327 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,120 shares; 2023Q1: 2,132 shares; 2023Q2: 2,414 shares; 2023Q3: 2,747 shares 2,747 $392K <0.01% +333 Timeline AADR 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: 5,137 shares; 2022Q4: 6,686 shares; 2023Q1: 7,763 shares; 2023Q2: 8,439 shares; 2023Q3: 7,995 shares 7,995 $392K <0.01% -444 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD 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: 152,490 shares; 2023Q2: 160,698 shares; 2023Q3: 182,177 shares 182,177 $392K <0.01% +21,479 Timeline NTRA NATERA INC More: the full row for NATERA 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: 4,751 shares; 2023Q2: 7,247 shares; 2023Q3: 8,848 shares 8,848 $392K <0.01% +1,601 Timeline CSB 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: 7,340 shares; 2023Q1: 9,028 shares; 2023Q2: 8,028 shares; 2023Q3: 7,980 shares 7,980 $391K <0.01% -48 Timeline PSCW 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: 24,697 shares; 2022Q3: 24,697 shares; 2022Q4: 24,697 shares; 2023Q1: 19,432 shares; 2023Q2: 18,066 shares; 2023Q3: 18,066 shares 18,066 $391K <0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,130 shares; 2023Q1: 2,824 shares; 2023Q2: 2,749 shares; 2023Q3: 3,023 shares 3,023 $391K <0.01% +274 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 3,611 shares; 2023Q1: 19,492 shares; 2023Q2: 5,610 shares; 2023Q3: 6,598 shares 6,598 $390K <0.01% +988 Timeline SPYX 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: 4,313 shares; 2022Q3: 3,576 shares; 2022Q4: 4,292 shares; 2023Q1: 12,950 shares; 2023Q2: 11,300 shares; 2023Q3: 11,219 shares 11,219 $390K <0.01% -81 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,739 shares; 2022Q3: 22,164 shares; 2022Q4: 38,150 shares; 2023Q1: 12,842 shares; 2023Q2: 13,069 shares; 2023Q3: 13,372 shares 13,372 $390K <0.01% +303 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,759 shares; 2022Q3: 9,827 shares; 2022Q4: 10,646 shares; 2023Q1: 10,855 shares; 2023Q2: 11,133 shares; 2023Q3: 18,589 shares 18,589 $389K <0.01% +7,456 Timeline PIO 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: 7,194 shares; 2022Q3: 9,855 shares; 2022Q4: 10,230 shares; 2023Q1: 11,444 shares; 2023Q2: 11,438 shares; 2023Q3: 11,522 shares 11,522 $389K <0.01% +84 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM 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: 4,286 shares; 2023Q2: 37,153 shares; 2023Q3: 9,785 shares 9,785 $388K <0.01% -27,368 STXG 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: 7,960 shares; 2023Q1: 10,410 shares; 2023Q2: 10,341 shares; 2023Q3: 12,889 shares 12,889 $387K <0.01% +2,548 Timeline KXI 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: 3,597 shares; 2022Q3: 3,910 shares; 2022Q4: 16,819 shares; 2023Q1: 15,864 shares; 2023Q2: 17,033 shares; 2023Q3: 6,779 shares 6,779 $387K <0.01% -10,254 Timeline IBDR 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: 9,829 shares; 2023Q1: 10,139 shares; 2023Q2: 12,966 shares; 2023Q3: 16,575 shares 16,575 $387K <0.01% +3,609 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,942 shares; 2022Q3: 9,179 shares; 2022Q4: 8,868 shares; 2023Q1: 8,370 shares; 2023Q2: 8,370 shares; 2023Q3: 9,138 shares 9,138 $387K <0.01% +768 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,472 shares; 2022Q3: 29,078 shares; 2022Q4: 29,022 shares; 2023Q1: 29,022 shares; 2023Q2: 29,609 shares; 2023Q3: 29,714 shares 29,714 $386K <0.01% +105 Timeline SECT 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: 11,571 shares; 2023Q1: 12,529 shares; 2023Q2: 12,413 shares; 2023Q3: 9,160 shares 9,160 $386K <0.01% -3,253 Timeline GTE GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,525 shares 55,525 $385K <0.01% new Timeline SMB 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: 14,285 shares; 2022Q4: 18,697 shares; 2023Q1: 18,149 shares; 2023Q2: 20,801 shares; 2023Q3: 23,024 shares 23,024 $384K <0.01% +2,223 Timeline CSM 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: 8,655 shares; 2022Q3: 8,177 shares; 2022Q4: 8,180 shares; 2023Q1: 8,182 shares; 2023Q2: 7,858 shares; 2023Q3: 7,861 shares 7,861 $384K <0.01% +3 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,222 shares; 2022Q3: 9,416 shares; 2022Q4: 12,184 shares; 2023Q1: 11,802 shares; 2023Q2: 7,574 shares; 2023Q3: 5,727 shares 5,727 $384K <0.01% -1,847 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,557 shares; 2022Q3: 13,522 shares; 2022Q4: 13,724 shares; 2023Q1: 13,786 shares; 2023Q2: 12,292 shares; 2023Q3: 11,897 shares 11,897 $382K <0.01% -395 Timeline LQDH 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: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 4,209 shares; 2023Q2: 4,122 shares; 2023Q3: 4,129 shares 4,129 $382K <0.01% +7 Timeline DIVB 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: 11,410 shares; 2022Q3: 20,364 shares; 2022Q4: 15,762 shares; 2023Q1: 18,614 shares; 2023Q2: 11,136 shares; 2023Q3: 10,246 shares 10,246 $381K <0.01% -890 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,427 shares; 2022Q3: 17,973 shares; 2022Q4: 23,270 shares; 2023Q1: 21,879 shares; 2023Q2: 22,462 shares; 2023Q3: 22,423 shares 22,423 $381K <0.01% -39 Timeline FDRR 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: 10,028 shares; 2022Q3: 9,227 shares; 2022Q4: 10,036 shares; 2023Q1: 10,732 shares; 2023Q2: 10,374 shares; 2023Q3: 9,580 shares 9,580 $381K <0.01% -794 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES 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: 1,324 shares; 2023Q1: 1,501 shares; 2023Q2: 1,508 shares; 2023Q3: 1,492 shares 1,492 $381K <0.01% -16 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,672 shares; 2022Q3: 13,657 shares; 2022Q4: 13,664 shares; 2023Q1: 17,644 shares; 2023Q2: 16,815 shares; 2023Q3: 18,625 shares 18,625 $380K <0.01% +1,810 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK 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: 3,265 shares; 2023Q1: 3,239 shares; 2023Q2: 3,222 shares; 2023Q3: 4,811 shares 4,811 $380K <0.01% +1,589 Timeline FDG 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: 6,092 shares; 2022Q3: 6,138 shares; 2022Q4: 5,686 shares; 2023Q1: 5,989 shares; 2023Q2: 6,308 shares; 2023Q3: 6,011 shares 6,011 $379K <0.01% -297 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,665 shares; 2022Q3: 18,672 shares; 2022Q4: 20,597 shares; 2023Q1: 20,238 shares; 2023Q2: 30,028 shares; 2023Q3: 28,676 shares 28,676 $378K <0.01% -1,352 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,409 shares; 2022Q4: 14,245 shares; 2023Q1: 17,124 shares; 2023Q2: 17,124 shares; 2023Q3: 31,767 shares 31,767 $377K <0.01% +14,643 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,496 shares; 2022Q3: 5,027 shares; 2022Q4: 6,372 shares; 2023Q1: 7,981 shares; 2023Q2: 6,991 shares; 2023Q3: 7,430 shares 7,430 $376K <0.01% +439 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,435 shares; 2022Q3: 5,435 shares; 2022Q4: 5,515 shares; 2023Q1: 5,515 shares; 2023Q2: 5,435 shares; 2023Q3: 7,015 shares 7,015 $376K <0.01% +1,580 INGR INGREDION INC More: the full row for INGREDION 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: 3,188 shares; 2023Q1: 3,578 shares; 2023Q2: 3,829 shares; 2023Q3: 3,805 shares 3,805 $374K <0.01% -24 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,707 shares; 2022Q3: 22,373 shares; 2022Q4: 24,589 shares; 2023Q1: 24,140 shares; 2023Q2: 40,319 shares; 2023Q3: 32,539 shares 32,539 $374K <0.01% -7,780 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN 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: 14,396 shares; 2023Q3: 20,465 shares 20,465 $373K <0.01% +6,069 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,740 shares; 2022Q4: 22,045 shares; 2023Q1: 21,464 shares; 2023Q2: 21,037 shares; 2023Q3: 24,561 shares 24,561 $373K <0.01% +3,524 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA 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: 1,895 shares; 2023Q1: 1,868 shares; 2023Q2: 1,854 shares; 2023Q3: 1,923 shares 1,923 $373K <0.01% +69 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,937 shares; 2022Q4: 4,491 shares; 2023Q1: 5,056 shares; 2023Q2: 4,503 shares; 2023Q3: 5,476 shares 5,476 $372K <0.01% +973 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,988 shares; 2022Q3: 37,635 shares; 2022Q4: 38,908 shares; 2023Q1: 38,938 shares; 2023Q2: 40,095 shares; 2023Q3: 40,641 shares 40,641 $371K <0.01% +546 CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES 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: 3,902 shares; 2023Q3: 5,547 shares 5,547 $370K <0.01% +1,645 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,476 shares; 2022Q3: 4,988 shares; 2022Q4: 5,142 shares; 2023Q1: 4,423 shares; 2023Q2: 4,482 shares; 2023Q3: 3,876 shares 3,876 $370K <0.01% -606 Timeline MSML 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: 8,050 shares; 2022Q3: 8,202 shares; 2022Q4: 7,702 shares; 2023Q1: 7,702 shares; 2023Q2: 7,702 shares; 2023Q3: 7,852 shares 7,852 $370K <0.01% +150 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,329 shares; 2023Q1: 3,340 shares; 2023Q2: 2,980 shares; 2023Q3: 3,687 shares 3,687 $369K <0.01% +707 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO 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: 4,844 shares; 2023Q3: 9,159 shares 9,159 $368K <0.01% +4,315 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,195 shares; 2022Q3: 10,192 shares; 2022Q4: 13,420 shares; 2023Q1: 12,454 shares; 2023Q2: 12,742 shares; 2023Q3: 14,926 shares 14,926 $367K <0.01% +2,184 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,792 shares; 2022Q3: 24,322 shares; 2022Q4: 21,906 shares; 2023Q1: 15,586 shares; 2023Q2: 16,202 shares; 2023Q3: 27,693 shares 27,693 $367K <0.01% +11,491 Timeline EP EMPIRE PETE CORP More: the full row for EMPIRE PETE 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: not reported; 2023Q3: 38,009 shares 38,009 $366K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,315 shares; 2022Q3: 1,080 shares; 2022Q4: 2,134 shares; 2023Q1: 1,919 shares; 2023Q2: 1,359 shares; 2023Q3: 1,751 shares 1,751 $366K <0.01% +392 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,790 shares 3,790 $366K <0.01% new Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT 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: 12,123 shares; 2023Q1: 13,009 shares; 2023Q2: 21,847 shares; 2023Q3: 19,862 shares 19,862 $366K <0.01% -1,985