BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL 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: 3,898 shares; 2023Q1: 3,951 shares; 2023Q2: 3,913 shares; 2023Q3: 5,906 shares 5,906 $366K <0.01% +1,993 AVLV 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: 6,491 shares; 2023Q3: 6,937 shares 6,937 $365K <0.01% +446 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: not reported; 2023Q3: 9,803 shares 9,803 $365K <0.01% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM 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: 9,592 shares; 2023Q1: 9,180 shares; 2023Q2: 10,442 shares; 2023Q3: 10,407 shares 10,407 $364K <0.01% -35 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,660 shares; 2023Q3: 5,977 shares 5,977 $364K <0.01% +1,317 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,607 shares; 2022Q3: 28,152 shares; 2022Q4: 31,631 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,266 shares 13,266 $364K <0.01% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,103 shares; 2022Q3: 19,111 shares; 2022Q4: 19,120 shares; 2023Q1: 19,128 shares; 2023Q2: 19,038 shares; 2023Q3: 19,288 shares 19,288 $362K <0.01% +250 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,434 shares; 2022Q3: 24,444 shares; 2022Q4: 24,622 shares; 2023Q1: 24,633 shares; 2023Q2: 24,715 shares; 2023Q3: 24,882 shares 24,882 $361K <0.01% +167 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 5,665 shares 5,665 $360K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,071 shares; 2022Q4: 6,893 shares; 2023Q1: 7,096 shares; 2023Q2: 7,000 shares; 2023Q3: 5,571 shares 5,571 $360K <0.01% -1,429 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S 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: 4,483 shares; 2023Q2: 3,265 shares; 2023Q3: 3,288 shares 3,288 $359K <0.01% +23 Timeline AOK 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: 24,040 shares; 2023Q1: 19,039 shares; 2023Q2: 10,242 shares; 2023Q3: 10,566 shares 10,566 $359K <0.01% +324 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 4,789 shares; 2023Q1: 11,069 shares; 2023Q2: 5,554 shares; 2023Q3: 6,296 shares 6,296 $358K <0.01% +742 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,816 shares; 2023Q1: 51,390 shares; 2023Q2: 40,746 shares; 2023Q3: 44,494 shares 44,494 $358K <0.01% +3,748 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,528 shares; 2022Q3: 4,911 shares; 2022Q4: 8,354 shares; 2023Q1: 8,277 shares; 2023Q2: 4,820 shares; 2023Q3: 4,309 shares 4,309 $358K <0.01% -511 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,007 shares; 2022Q3: 23,981 shares; 2022Q4: 25,438 shares; 2023Q1: 24,550 shares; 2023Q2: 32,562 shares; 2023Q3: 31,261 shares 31,261 $357K <0.01% -1,301 SF STIFEL FINL CORP More: the full row for STIFEL FINL 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: 5,793 shares 5,793 $356K <0.01% new Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE 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: 10,833 shares; 2023Q1: 10,789 shares; 2023Q2: 9,419 shares; 2023Q3: 8,952 shares 8,952 $356K <0.01% -467 Timeline EAPR 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: 9,365 shares; 2023Q3: 14,711 shares 14,711 $354K <0.01% +5,346 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS 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: 2,597 shares; 2023Q3: 4,505 shares 4,505 $353K <0.01% +1,908 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,650 shares; 2022Q3: 16,219 shares; 2022Q4: 16,211 shares; 2023Q1: 16,791 shares; 2023Q2: 17,287 shares; 2023Q3: 15,894 shares 15,894 $353K <0.01% -1,393 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,176 shares; 2022Q3: 12,176 shares; 2022Q4: 12,955 shares; 2023Q1: 13,006 shares; 2023Q2: 13,097 shares; 2023Q3: 13,872 shares 13,872 $352K <0.01% +775 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 10,105 shares 10,105 $352K <0.01% new Timeline VFMF 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: not reported; 2023Q1: 2,952 shares; 2023Q2: 3,153 shares; 2023Q3: 3,406 shares 3,406 $352K <0.01% +253 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,709 shares; 2023Q1: 1,759 shares; 2023Q2: 1,738 shares; 2023Q3: 2,157 shares 2,157 $352K <0.01% +419 Timeline AI C3 AI INC More: the full row for C3 AI 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: 9,405 shares; 2023Q2: 12,812 shares; 2023Q3: 13,774 shares 13,774 $352K <0.01% +962 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,747 shares; 2022Q4: 50,110 shares; 2023Q1: 48,210 shares; 2023Q2: 18,361 shares; 2023Q3: 19,983 shares 19,983 $351K <0.01% +1,622 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW 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: 9,014 shares; 2023Q1: 8,533 shares; 2023Q2: 7,964 shares; 2023Q3: 7,612 shares 7,612 $351K <0.01% -352 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108,692 shares; 2023Q1: 164,692 shares; 2023Q2: 180,113 shares; 2023Q3: 163,877 shares 163,877 $351K <0.01% -16,236 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 2,983 shares; 2023Q2: 3,333 shares; 2023Q3: 4,078 shares 4,078 $350K <0.01% +745 Timeline YLDE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,676 shares 8,676 $350K <0.01% new Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,350 shares; 2023Q2: 15,303 shares; 2023Q3: 13,315 shares 13,315 $350K <0.01% -1,988 Timeline SUSL 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: 3,555 shares; 2022Q3: 4,635 shares; 2022Q4: 5,864 shares; 2023Q1: 4,758 shares; 2023Q2: 4,942 shares; 2023Q3: 4,636 shares 4,636 $350K <0.01% -306 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,671 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,899 shares 9,899 $349K <0.01% new Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,466 shares; 2023Q2: 8,175 shares; 2023Q3: 7,352 shares 7,352 $349K <0.01% -823 Timeline TECB 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: 7,784 shares; 2023Q3: 9,550 shares 9,550 $349K <0.01% +1,766 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,847 shares; 2022Q3: 4,195 shares; 2022Q4: 5,515 shares; 2023Q1: 5,143 shares; 2023Q2: 5,448 shares; 2023Q3: 5,182 shares 5,182 $348K <0.01% -266 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,803 shares; 2023Q1: 5,778 shares; 2023Q2: 8,295 shares; 2023Q3: 9,050 shares 9,050 $348K <0.01% +755 Timeline EDIV 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: 8,466 shares; 2022Q3: 9,106 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,643 shares 11,643 $347K <0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,733 shares; 2022Q3: 11,740 shares; 2022Q4: 15,032 shares; 2023Q1: 16,846 shares; 2023Q2: 19,652 shares; 2023Q3: 21,096 shares 21,096 $346K <0.01% +1,444 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR 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: 7,645 shares; 2023Q3: 12,690 shares 12,690 $345K <0.01% +5,045 Timeline GCC 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: 13,198 shares; 2022Q3: 26,632 shares; 2022Q4: 20,099 shares; 2023Q1: 19,357 shares; 2023Q2: 19,821 shares; 2023Q3: 19,152 shares 19,152 $345K <0.01% -669 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,441 shares; 2023Q1: 4,778 shares; 2023Q2: 7,797 shares; 2023Q3: 9,109 shares 9,109 $345K <0.01% +1,312 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,359 shares; 2022Q3: 27,686 shares; 2022Q4: 28,110 shares; 2023Q1: 25,097 shares; 2023Q2: 22,177 shares; 2023Q3: 23,612 shares 23,612 $344K <0.01% +1,435 Timeline EDOW 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: 7,685 shares; 2023Q1: 8,618 shares; 2023Q2: 6,660 shares; 2023Q3: 11,836 shares 11,836 $344K <0.01% +5,176 Timeline MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,633 shares; 2022Q3: 34,633 shares; 2022Q4: 34,633 shares; 2023Q1: 34,633 shares; 2023Q2: 34,633 shares; 2023Q3: 34,633 shares 34,633 $344K <0.01% 0 XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,356 shares; 2022Q3: 9,051 shares; 2022Q4: 9,532 shares; 2023Q1: 9,523 shares; 2023Q2: 9,392 shares; 2023Q3: 8,775 shares 8,775 $344K <0.01% -617 Timeline CEFS 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: not reported; 2022Q3: not reported; 2022Q4: 15,623 shares; 2023Q1: 20,498 shares; 2023Q2: 17,852 shares; 2023Q3: 19,607 shares 19,607 $344K <0.01% +1,755 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 6,235 shares 6,235 $343K <0.01% new Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,573 shares 11,573 $343K <0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,771 shares; 2022Q3: 4,700 shares; 2022Q4: 5,295 shares; 2023Q1: 5,341 shares; 2023Q2: 5,505 shares; 2023Q3: 6,085 shares 6,085 $343K <0.01% +580 Timeline QVAL 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: 18,108 shares; 2022Q3: 15,359 shares; 2022Q4: 15,829 shares; 2023Q1: 14,468 shares; 2023Q2: 9,239 shares; 2023Q3: 9,240 shares 9,240 $343K <0.01% +1 Timeline COWG 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: 11,734 shares; 2023Q2: 14,674 shares; 2023Q3: 16,025 shares 16,025 $343K <0.01% +1,351 Timeline GRPM 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: 4,804 shares; 2022Q3: 3,001 shares; 2022Q4: 2,881 shares; 2023Q1: 3,434 shares; 2023Q2: 3,638 shares; 2023Q3: 3,926 shares 3,926 $343K <0.01% +288 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL 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: not reported; 2023Q1: 30,773 shares; 2023Q2: 30,179 shares; 2023Q3: 19,789 shares 19,789 $343K <0.01% -10,390 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,507 shares 8,507 $343K <0.01% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS 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: not reported; 2023Q1: not reported; 2023Q2: 2,508 shares; 2023Q3: 2,796 shares 2,796 $342K <0.01% +288 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,570 shares; 2022Q3: 9,660 shares; 2022Q4: 9,420 shares; 2023Q1: 9,931 shares; 2023Q2: 8,748 shares; 2023Q3: 8,335 shares 8,335 $342K <0.01% -413 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,201 shares; 2022Q4: 8,557 shares; 2023Q1: 8,605 shares; 2023Q2: 8,779 shares; 2023Q3: 10,354 shares 10,354 $342K <0.01% +1,575 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,484 shares 7,484 $340K <0.01% new Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,765 shares; 2022Q4: 25,656 shares; 2023Q1: 89,073 shares; 2023Q2: 96,073 shares; 2023Q3: 96,073 shares 96,073 $340K <0.01% 0 Timeline DOCT 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: 13,719 shares; 2023Q1: 10,615 shares; 2023Q2: 11,000 shares; 2023Q3: 9,802 shares 9,802 $339K <0.01% -1,198 Timeline BSCS 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: 17,517 shares 17,517 $339K <0.01% new Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 11,500 shares; 2023Q3: 27,639 shares 27,639 $339K <0.01% +16,139 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,882 shares; 2022Q3: 15,447 shares; 2022Q4: 28,836 shares; 2023Q1: 29,372 shares; 2023Q2: 30,938 shares; 2023Q3: 27,680 shares 27,680 $339K <0.01% -3,258 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 5,704 shares 5,704 $339K <0.01% new Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,368 shares; 2023Q3: 14,962 shares 14,962 $338K <0.01% +594 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,592 shares; 2022Q4: 9,592 shares; 2023Q1: 8,041 shares; 2023Q2: 8,041 shares; 2023Q3: 8,493 shares 8,493 $338K <0.01% +452 Timeline LGLV 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: 2,459 shares; 2023Q3: 2,524 shares 2,524 $337K <0.01% +65 Timeline RDIV 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: 11,831 shares; 2022Q3: 11,265 shares; 2022Q4: 9,916 shares; 2023Q1: 10,829 shares; 2023Q2: 10,100 shares; 2023Q3: 9,056 shares 9,056 $337K <0.01% -1,044 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,254 shares; 2022Q3: 8,895 shares; 2022Q4: 8,355 shares; 2023Q1: 8,510 shares; 2023Q2: 6,702 shares; 2023Q3: 6,490 shares 6,490 $336K <0.01% -212 Timeline IGPT 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: 12,957 shares; 2022Q3: 7,430 shares; 2022Q4: 4,652 shares; 2023Q1: 4,773 shares; 2023Q2: 3,559 shares; 2023Q3: 10,356 shares 10,356 $336K <0.01% +6,797 Timeline ATKR ATKORE INC More: the full row for ATKORE 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: 1,392 shares; 2023Q3: 2,249 shares 2,249 $336K <0.01% +857 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION 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: not reported; 2023Q2: 12,568 shares; 2023Q3: 14,056 shares 14,056 $335K <0.01% +1,488 Timeline AVDV 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: 5,782 shares 5,782 $334K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,554 shares; 2023Q1: 7,094 shares; 2023Q2: 7,352 shares; 2023Q3: 6,873 shares 6,873 $334K <0.01% -479 Timeline DIOD DIODES INC More: the full row for DIODES 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: 3,642 shares; 2023Q1: 3,460 shares; 2023Q2: 2,929 shares; 2023Q3: 4,231 shares 4,231 $334K <0.01% +1,302 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,499 shares; 2022Q3: 13,081 shares; 2022Q4: 15,733 shares; 2023Q1: 9,205 shares; 2023Q2: 7,689 shares; 2023Q3: 8,291 shares 8,291 $334K <0.01% +602 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 7,150 shares; 2023Q3: 10,942 shares 10,942 $333K <0.01% +3,792 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,811 shares; 2022Q4: 13,043 shares; 2023Q1: 14,425 shares; 2023Q2: 15,292 shares; 2023Q3: 14,310 shares 14,310 $333K <0.01% -982 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,638 shares; 2023Q1: 28,589 shares; 2023Q2: 27,856 shares; 2023Q3: 27,149 shares 27,149 $333K <0.01% -707 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 11,215 shares 11,215 $332K <0.01% new Timeline PFXF 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: 14,361 shares; 2022Q3: 12,570 shares; 2022Q4: 10,891 shares; 2023Q1: 12,601 shares; 2023Q2: 13,003 shares; 2023Q3: 19,720 shares 19,720 $331K <0.01% +6,717 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,055 shares; 2022Q3: 32,865 shares; 2022Q4: 43,365 shares; 2023Q1: 43,532 shares; 2023Q2: 11,832 shares; 2023Q3: 22,786 shares 22,786 $331K <0.01% +10,954 Timeline ICFI ICF INTL INC More: the full row for ICF 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: not reported; 2023Q1: not reported; 2023Q2: 1,925 shares; 2023Q3: 2,740 shares 2,740 $331K <0.01% +815 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,343 shares; 2022Q3: 11,871 shares; 2022Q4: 12,379 shares; 2023Q1: 10,273 shares; 2023Q2: 10,904 shares; 2023Q3: 12,279 shares 12,279 $331K <0.01% +1,375 Timeline PWZ 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: 13,113 shares; 2022Q3: 12,867 shares; 2022Q4: 13,226 shares; 2023Q1: 13,259 shares; 2023Q2: 13,318 shares; 2023Q3: 14,089 shares 14,089 $331K <0.01% +771 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY 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: 13,901 shares; 2023Q1: 13,228 shares; 2023Q2: 13,000 shares; 2023Q3: 10,905 shares 10,905 $330K <0.01% -2,095 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,216 shares; 2022Q3: 6,220 shares; 2022Q4: 6,271 shares; 2023Q1: 6,255 shares; 2023Q2: 7,168 shares; 2023Q3: 10,283 shares 10,283 $330K <0.01% +3,115 Timeline USAI 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: 8,531 shares; 2022Q3: 8,031 shares; 2022Q4: 8,331 shares; 2023Q1: 12,979 shares; 2023Q2: 12,762 shares; 2023Q3: 11,996 shares 11,996 $329K <0.01% -766 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL 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: 5,614 shares; 2023Q1: 5,583 shares; 2023Q2: 4,207 shares; 2023Q3: 3,800 shares 3,800 $328K <0.01% -407 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 30,034 shares; 2023Q1: 22,610 shares; 2023Q2: 19,276 shares; 2023Q3: 14,287 shares 14,287 $327K <0.01% -4,989 Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,214 shares; 2022Q3: 19,187 shares; 2022Q4: 20,435 shares; 2023Q1: 19,752 shares; 2023Q2: 19,771 shares; 2023Q3: 22,473 shares 22,473 $327K <0.01% +2,702 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,836 shares; 2022Q3: not reported; 2022Q4: 10,924 shares; 2023Q1: 12,075 shares; 2023Q2: 16,686 shares; 2023Q3: 11,677 shares 11,677 $326K <0.01% -5,009 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY 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: 5,917 shares; 2023Q2: 5,690 shares; 2023Q3: 5,574 shares 5,574 $326K <0.01% -116 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,779 shares; 2022Q3: 7,578 shares; 2022Q4: 7,976 shares; 2023Q1: 8,086 shares; 2023Q2: 7,595 shares; 2023Q3: 7,152 shares 7,152 $326K <0.01% -443 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,597 shares; 2022Q3: 3,641 shares; 2022Q4: 3,737 shares; 2023Q1: 4,143 shares; 2023Q2: 4,555 shares; 2023Q3: 4,447 shares 4,447 $326K <0.01% -108 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK 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: 29,800 shares; 2023Q3: 37,201 shares 37,201 $326K <0.01% +7,401 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,551 shares 13,551 $326K <0.01% new Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,594 shares; 2022Q3: 13,474 shares; 2022Q4: 12,947 shares; 2023Q1: 12,971 shares; 2023Q2: 12,854 shares; 2023Q3: 12,630 shares 12,630 $325K <0.01% -224 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 8,709 shares; 2023Q1: 7,217 shares; 2023Q2: 7,912 shares; 2023Q3: 7,879 shares 7,879 $325K <0.01% -33 Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,204 shares; 2022Q3: 23,554 shares; 2022Q4: 29,354 shares; 2023Q1: 34,466 shares; 2023Q2: 82,483 shares; 2023Q3: 280,198 shares 280,198 $325K <0.01% +197,715 SMMU 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: not reported; 2023Q3: 6,639 shares 6,639 $325K <0.01% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,494 shares; 2022Q4: 5,861 shares; 2023Q1: 6,945 shares; 2023Q2: 7,163 shares; 2023Q3: 5,339 shares 5,339 $325K <0.01% -1,824 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,153 shares; 2022Q3: 12,470 shares; 2022Q4: 12,738 shares; 2023Q1: 13,528 shares; 2023Q2: 13,752 shares; 2023Q3: 12,783 shares 12,783 $324K <0.01% -969 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,658 shares; 2022Q3: not reported; 2022Q4: 2,984 shares; 2023Q1: not reported; 2023Q2: 4,372 shares; 2023Q3: 4,830 shares 4,830 $324K <0.01% +458 Timeline FAD 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: 5,516 shares; 2022Q3: 4,877 shares; 2022Q4: 4,539 shares; 2023Q1: 4,388 shares; 2023Q2: 4,011 shares; 2023Q3: 3,215 shares 3,215 $322K <0.01% -796 Timeline AVTR AVANTOR INC More: the full row for AVANTOR 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: 39,238 shares; 2023Q2: 13,727 shares; 2023Q3: 15,259 shares 15,259 $322K <0.01% +1,532 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG 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: not reported; 2023Q2: not reported; 2023Q3: 11,183 shares 11,183 $321K <0.01% new Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,686 shares; 2022Q3: 24,686 shares; 2022Q4: 26,154 shares; 2023Q1: 26,107 shares; 2023Q2: 26,983 shares; 2023Q3: 27,025 shares 27,025 $321K <0.01% +42 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE 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: 2,584 shares; 2023Q1: 2,824 shares; 2023Q2: 2,401 shares; 2023Q3: 2,204 shares 2,204 $321K <0.01% -197 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,622 shares; 2023Q1: 1,585 shares; 2023Q2: 1,643 shares; 2023Q3: 2,459 shares 2,459 $321K <0.01% +816 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,145 shares; 2022Q3: 25,385 shares; 2022Q4: 27,712 shares; 2023Q1: 28,545 shares; 2023Q2: 25,569 shares; 2023Q3: 25,988 shares 25,988 $317K <0.01% +419 TREX TREX INC More: the full row for TREX 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: 4,121 shares; 2023Q2: 3,146 shares; 2023Q3: 5,137 shares 5,137 $317K <0.01% +1,991 Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 7,477 shares; 2023Q2: 7,997 shares; 2023Q3: 9,302 shares 9,302 $316K <0.01% +1,305 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS 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: 4,018 shares; 2023Q3: 3,944 shares 3,944 $316K <0.01% -74 Timeline IBMP 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: 19,442 shares; 2023Q1: not reported; 2023Q2: 20,179 shares; 2023Q3: 12,899 shares 12,899 $316K <0.01% -7,280 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 3,549 shares; 2023Q1: 3,354 shares; 2023Q2: 3,295 shares; 2023Q3: 3,486 shares 3,486 $315K <0.01% +191 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE 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: 6,840 shares; 2023Q1: 6,925 shares; 2023Q2: 6,802 shares; 2023Q3: 6,703 shares 6,703 $315K <0.01% -99 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,687 shares; 2022Q3: 11,736 shares; 2022Q4: 12,477 shares; 2023Q1: 12,236 shares; 2023Q2: 11,471 shares; 2023Q3: 9,896 shares 9,896 $314K <0.01% -1,575 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,063 shares; 2023Q1: 2,996 shares; 2023Q2: 2,967 shares; 2023Q3: 3,772 shares 3,772 $313K <0.01% +805 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY 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: 9,682 shares; 2023Q1: 11,763 shares; 2023Q2: 11,628 shares; 2023Q3: 11,262 shares 11,262 $312K <0.01% -366 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES 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: 3,354 shares; 2023Q2: 3,349 shares; 2023Q3: 4,901 shares 4,901 $312K <0.01% +1,552 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,965 shares; 2022Q3: 45,958 shares; 2022Q4: 166,817 shares; 2023Q1: 58,348 shares; 2023Q2: 59,988 shares; 2023Q3: 62,773 shares 62,773 $312K <0.01% +2,785 GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,581 shares; 2022Q4: 2,601 shares; 2023Q1: 5,391 shares; 2023Q2: 4,680 shares; 2023Q3: 3,705 shares 3,705 $312K <0.01% -975 Timeline XES 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: 4,031 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,240 shares 3,240 $310K <0.01% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,730 shares; 2023Q2: 16,404 shares; 2023Q3: 11,140 shares 11,140 $310K <0.01% -5,264 Timeline SMMV 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: 14,774 shares; 2022Q3: 14,544 shares; 2022Q4: 18,757 shares; 2023Q1: 18,501 shares; 2023Q2: 18,836 shares; 2023Q3: 9,316 shares 9,316 $308K <0.01% -9,520 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 3,329 shares; 2023Q1: 3,188 shares; 2023Q2: 3,078 shares; 2023Q3: 3,133 shares 3,133 $307K <0.01% +55 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK 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: 23,016 shares; 2023Q1: 33,752 shares; 2023Q2: 53,384 shares; 2023Q3: 52,452 shares 52,452 $307K <0.01% -932 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 1,794 shares; 2023Q1: 1,858 shares; 2023Q2: 1,879 shares; 2023Q3: 2,374 shares 2,374 $307K <0.01% +495 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,888 shares; 2022Q3: not reported; 2022Q4: 6,800 shares; 2023Q1: 6,948 shares; 2023Q2: 7,479 shares; 2023Q3: 6,866 shares 6,866 $307K <0.01% -613 BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,966 shares; 2023Q1: 3,340 shares; 2023Q2: 3,511 shares; 2023Q3: 3,765 shares 3,765 $307K <0.01% +254 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 1,568 shares; 2023Q1: 1,804 shares; 2023Q2: 1,718 shares; 2023Q3: 1,799 shares 1,799 $306K <0.01% +81 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS 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: 3,978 shares; 2023Q1: 3,689 shares; 2023Q2: 3,507 shares; 2023Q3: 3,438 shares 3,438 $306K <0.01% -69 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL 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: 5,422 shares 5,422 $306K <0.01% new Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,225 shares; 2022Q3: 25,732 shares; 2022Q4: 13,486 shares; 2023Q1: 18,320 shares; 2023Q2: 20,264 shares; 2023Q3: 20,688 shares 20,688 $306K <0.01% +424 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,148 shares; 2022Q3: 27,047 shares; 2022Q4: 22,253 shares; 2023Q1: 22,449 shares; 2023Q2: 19,066 shares; 2023Q3: 19,122 shares 19,122 $305K <0.01% +56 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,764 shares; 2022Q3: 14,966 shares; 2022Q4: 20,563 shares; 2023Q1: 19,465 shares; 2023Q2: 13,035 shares; 2023Q3: 18,943 shares 18,943 $304K <0.01% +5,908 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL 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: 2,196 shares; 2023Q1: 2,305 shares; 2023Q2: 2,454 shares; 2023Q3: 2,894 shares 2,894 $304K <0.01% +440 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS 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: 2,944 shares 2,944 $304K <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,860 shares; 2022Q3: 21,624 shares; 2022Q4: 19,623 shares; 2023Q1: 20,137 shares; 2023Q2: 71,601 shares; 2023Q3: 32,690 shares 32,690 $304K <0.01% -38,911 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,520 shares; 2023Q1: 2,341 shares; 2023Q2: 2,350 shares; 2023Q3: 2,585 shares 2,585 $304K <0.01% +235 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT 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: 5,161 shares; 2023Q1: 4,115 shares; 2023Q2: not reported; 2023Q3: 5,453 shares 5,453 $303K <0.01% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 1,278 shares; 2022Q4: 1,556 shares; 2023Q1: 3,186 shares; 2023Q2: 3,190 shares; 2023Q3: 3,213 shares 3,213 $303K <0.01% +23 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 2,211 shares; 2023Q2: 1,877 shares; 2023Q3: 4,203 shares 4,203 $302K <0.01% +2,326 Timeline NVBW 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: 23,616 shares; 2023Q1: 24,316 shares; 2023Q2: 11,003 shares; 2023Q3: 11,003 shares 11,003 $302K <0.01% 0 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED 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: 799 shares; 2023Q1: 948 shares; 2023Q2: 1,124 shares; 2023Q3: 1,522 shares 1,522 $302K <0.01% +398 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 46,936 shares 46,936 $302K <0.01% new Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,102 shares; 2022Q3: 13,595 shares; 2022Q4: 11,627 shares; 2023Q1: 10,776 shares; 2023Q2: 9,354 shares; 2023Q3: 7,215 shares 7,215 $301K <0.01% -2,139 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,429 shares; 2022Q4: 6,492 shares; 2023Q1: 6,589 shares; 2023Q2: 5,679 shares; 2023Q3: 6,021 shares 6,021 $301K <0.01% +342 Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT 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: 11,144 shares; 2023Q1: 11,326 shares; 2023Q2: 11,729 shares; 2023Q3: 11,729 shares 11,729 $301K <0.01% 0 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,190 shares; 2022Q3: 25,315 shares; 2022Q4: 28,605 shares; 2023Q1: 28,646 shares; 2023Q2: 28,331 shares; 2023Q3: 26,885 shares 26,885 $300K <0.01% -1,446 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,369 shares; 2022Q3: 14,383 shares; 2022Q4: 82,566 shares; 2023Q1: 95,372 shares; 2023Q2: 7,256 shares; 2023Q3: 7,258 shares 7,258 $300K <0.01% +2 Timeline ECOW 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: 12,040 shares; 2023Q2: 12,876 shares; 2023Q3: 15,572 shares 15,572 $298K <0.01% +2,696 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,427 shares; 2022Q3: 25,798 shares; 2022Q4: 31,842 shares; 2023Q1: 31,461 shares; 2023Q2: 30,112 shares; 2023Q3: 30,754 shares 30,754 $298K <0.01% +642 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: not reported; 2023Q2: 4,544 shares; 2023Q3: 4,843 shares 4,843 $298K <0.01% +299 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 26,453 shares; 2022Q4: 31,580 shares; 2023Q1: 26,793 shares; 2023Q2: 17,851 shares; 2023Q3: 12,172 shares 12,172 $298K <0.01% -5,679 ITT ITT INC More: the full row for ITT 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: 2,866 shares; 2023Q1: 2,886 shares; 2023Q2: 2,872 shares; 2023Q3: 3,040 shares 3,040 $298K <0.01% +168 Timeline CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,000 shares; 2022Q4: 61,572 shares; 2023Q1: 52,072 shares; 2023Q2: 62,980 shares; 2023Q3: 35,721 shares 35,721 $298K <0.01% -27,259 NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,367 shares; 2022Q3: 24,628 shares; 2022Q4: 19,347 shares; 2023Q1: 19,722 shares; 2023Q2: 20,524 shares; 2023Q3: 20,468 shares 20,468 $297K <0.01% -56 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,538 shares; 2023Q1: 88,556 shares; 2023Q2: 63,978 shares; 2023Q3: 46,442 shares 46,442 $296K <0.01% -17,536 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,066 shares; 2022Q3: 21,482 shares; 2022Q4: 23,108 shares; 2023Q1: 23,449 shares; 2023Q2: 24,210 shares; 2023Q3: 24,290 shares 24,290 $295K <0.01% +80 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,667 shares; 2022Q3: 23,816 shares; 2022Q4: 19,855 shares; 2023Q1: 19,202 shares; 2023Q2: 19,398 shares; 2023Q3: 17,610 shares 17,610 $295K <0.01% -1,788 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,066 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,129 shares; 2023Q2: 8,343 shares; 2023Q3: 9,768 shares 9,768 $295K <0.01% +1,425 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,617 shares; 2023Q1: 3,752 shares; 2023Q2: 3,804 shares; 2023Q3: 4,081 shares 4,081 $294K <0.01% +277 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,052 shares 9,052 $294K <0.01% new Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,349 shares; 2022Q3: 13,627 shares; 2022Q4: 13,119 shares; 2023Q1: 13,332 shares; 2023Q2: 10,932 shares; 2023Q3: 27,925 shares 27,925 $293K <0.01% +16,993 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 12,398 shares; 2023Q2: 32,831 shares; 2023Q3: 26,854 shares 26,854 $292K <0.01% -5,977 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY 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: 4,982 shares; 2023Q1: 7,015 shares; 2023Q2: 7,218 shares; 2023Q3: 6,054 shares 6,054 $291K <0.01% -1,164 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS 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: 14,783 shares 14,783 $290K <0.01% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,955 shares; 2023Q1: 10,838 shares; 2023Q2: 11,954 shares; 2023Q3: 11,892 shares 11,892 $290K <0.01% -62 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,968 shares; 2022Q4: 19,468 shares; 2023Q1: 36,063 shares; 2023Q2: 43,428 shares; 2023Q3: 46,928 shares 46,928 $290K <0.01% +3,500 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS 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: 2,608 shares 2,608 $289K <0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,958 shares; 2022Q3: 5,758 shares; 2022Q4: 6,504 shares; 2023Q1: 6,369 shares; 2023Q2: 6,289 shares; 2023Q3: 6,091 shares 6,091 $288K <0.01% -198 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,388 shares; 2022Q3: 21,950 shares; 2022Q4: 21,929 shares; 2023Q1: 21,564 shares; 2023Q2: 20,007 shares; 2023Q3: 19,299 shares 19,299 $288K <0.01% -708 Timeline XTN 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: 6,303 shares; 2022Q3: 3,517 shares; 2022Q4: 4,177 shares; 2023Q1: 4,457 shares; 2023Q2: 4,233 shares; 2023Q3: 3,835 shares 3,835 $287K <0.01% -398 Timeline RWO 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: 7,601 shares; 2022Q3: 7,619 shares; 2022Q4: 8,650 shares; 2023Q1: 8,045 shares; 2023Q2: 7,890 shares; 2023Q3: 7,502 shares 7,502 $287K <0.01% -388 Timeline EQAL 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: 7,411 shares; 2022Q3: 7,445 shares; 2022Q4: 7,124 shares; 2023Q1: 4,985 shares; 2023Q2: 4,790 shares; 2023Q3: 7,176 shares 7,176 $286K <0.01% +2,386 Timeline TIMOTHY PLAN 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: 13,854 shares; 2022Q3: 13,854 shares; 2022Q4: 13,854 shares; 2023Q1: 14,382 shares; 2023Q2: 13,832 shares; 2023Q3: 13,002 shares 13,002 $286K <0.01% -830 LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,393 shares; 2022Q3: 23,889 shares; 2022Q4: 33,235 shares; 2023Q1: 33,818 shares; 2023Q2: 28,607 shares; 2023Q3: 27,806 shares 27,806 $285K <0.01% -801 Timeline OUSM 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: not reported; 2022Q3: not reported; 2022Q4: 6,248 shares; 2023Q1: 6,962 shares; 2023Q2: 6,807 shares; 2023Q3: 8,112 shares 8,112 $285K <0.01% +1,305 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,440 shares; 2022Q3: 11,549 shares; 2022Q4: 13,769 shares; 2023Q1: 13,798 shares; 2023Q2: 12,370 shares; 2023Q3: 14,668 shares 14,668 $285K <0.01% +2,298 Timeline STXE 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,377 shares 11,377 $284K <0.01% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR 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: not reported; 2023Q1: not reported; 2023Q2: 8,286 shares; 2023Q3: 8,441 shares 8,441 $284K <0.01% +155 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,532 shares; 2022Q3: 17,732 shares; 2022Q4: 18,456 shares; 2023Q1: 18,456 shares; 2023Q2: 17,327 shares; 2023Q3: 10,791 shares 10,791 $283K <0.01% -6,536 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP 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: 5,774 shares; 2023Q2: 5,879 shares; 2023Q3: 6,276 shares 6,276 $283K <0.01% +397 Timeline BBSC J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,274 shares 5,274 $282K <0.01% new Timeline INNOVATOR ETFS TRUST 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: 9,960 shares; 2022Q3: 9,960 shares; 2022Q4: 9,960 shares; 2023Q1: 9,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,960 shares 9,960 $281K <0.01% 0 CDL 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: 5,272 shares; 2022Q3: 5,282 shares; 2022Q4: 5,118 shares; 2023Q1: 5,328 shares; 2023Q2: 5,338 shares; 2023Q3: 5,169 shares 5,169 $281K <0.01% -169 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM 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: 3,726 shares; 2023Q1: 3,764 shares; 2023Q2: 4,054 shares; 2023Q3: 4,531 shares 4,531 $280K <0.01% +477 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 187 shares 187 $280K <0.01% new Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,355 shares; 2022Q3: 15,148 shares; 2022Q4: 77,156 shares; 2023Q1: 78,010 shares; 2023Q2: 78,279 shares; 2023Q3: 13,062 shares 13,062 $280K <0.01% -65,217 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES 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: 1,919 shares 1,919 $279K <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,392 shares; 2022Q3: 6,350 shares; 2022Q4: 5,539 shares; 2023Q1: 5,670 shares; 2023Q2: 6,700 shares; 2023Q3: 9,533 shares 9,533 $278K <0.01% +2,833 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN 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: 30,056 shares; 2023Q1: 31,509 shares; 2023Q2: not reported; 2023Q3: 14,935 shares 14,935 $277K <0.01% new Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,174 shares; 2022Q3: not reported; 2022Q4: 8,080 shares; 2023Q1: 11,990 shares; 2023Q2: 11,436 shares; 2023Q3: 8,520 shares 8,520 $277K <0.01% -2,916 SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,829 shares; 2022Q3: 10,829 shares; 2022Q4: 14,172 shares; 2023Q1: 12,540 shares; 2023Q2: 12,590 shares; 2023Q3: 12,553 shares 12,553 $276K <0.01% -37 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 1,808 shares; 2023Q2: 1,838 shares; 2023Q3: 3,468 shares 3,468 $275K <0.01% +1,630 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,266 shares; 2022Q3: 6,052 shares; 2022Q4: 5,819 shares; 2023Q1: 12,763 shares; 2023Q2: 13,459 shares; 2023Q3: 5,338 shares 5,338 $275K <0.01% -8,121 Timeline XPEL XPEL INC More: the full row for XPEL 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: 3,551 shares 3,551 $274K <0.01% new Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA 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: 8,142 shares; 2023Q2: 7,506 shares; 2023Q3: 7,326 shares 7,326 $274K <0.01% -180 Timeline EBND 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: 12,327 shares; 2023Q2: 12,475 shares; 2023Q3: 13,786 shares 13,786 $273K <0.01% +1,311 Timeline STPZ 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: 57,294 shares; 2022Q3: 64,139 shares; 2022Q4: 9,062 shares; 2023Q1: 9,920 shares; 2023Q2: 8,241 shares; 2023Q3: 5,453 shares 5,453 $273K <0.01% -2,788 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,691 shares; 2022Q3: 36,691 shares; 2022Q4: 32,617 shares; 2023Q1: 32,617 shares; 2023Q2: 32,569 shares; 2023Q3: 31,642 shares 31,642 $272K <0.01% -927 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 12,457 shares; 2023Q1: 12,957 shares; 2023Q2: 12,197 shares; 2023Q3: 11,007 shares 11,007 $272K <0.01% -1,190 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: 5,512 shares 5,512 $272K <0.01% new Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,887 shares; 2022Q4: 8,631 shares; 2023Q1: 8,495 shares; 2023Q2: 12,691 shares; 2023Q3: 5,582 shares 5,582 $271K <0.01% -7,109 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,305 shares; 2023Q3: 1,892 shares 1,892 $271K <0.01% +587 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,379 shares; 2022Q3: 57,655 shares; 2022Q4: 57,379 shares; 2023Q1: 57,379 shares; 2023Q2: 60,679 shares; 2023Q3: 56,400 shares 56,400 $271K <0.01% -4,279 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,374 shares; 2023Q1: 5,775 shares; 2023Q2: 5,860 shares; 2023Q3: 5,454 shares 5,454 $270K <0.01% -406 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP 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: 9,451 shares; 2023Q1: 8,268 shares; 2023Q2: 6,499 shares; 2023Q3: 6,193 shares 6,193 $268K <0.01% -306 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 3,191 shares; 2023Q1: 3,518 shares; 2023Q2: 3,766 shares; 2023Q3: 4,026 shares 4,026 $268K <0.01% +260 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,303 shares; 2022Q4: 23,027 shares; 2023Q1: 36,083 shares; 2023Q2: 38,708 shares; 2023Q3: 38,308 shares 38,308 $268K <0.01% -400 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,620 shares; 2022Q3: not reported; 2022Q4: 9,350 shares; 2023Q1: 7,484 shares; 2023Q2: 7,081 shares; 2023Q3: 5,918 shares 5,918 $267K <0.01% -1,163 Timeline EARTHSTONE ENERGY INC EARTHSTONE ENERGY INC More: the full row for EARTHSTONE 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: 13,179 shares 13,179 $267K <0.01% new PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,207 shares; 2022Q3: 22,707 shares; 2022Q4: 31,258 shares; 2023Q1: 30,700 shares; 2023Q2: 30,164 shares; 2023Q3: 30,164 shares 30,164 $266K <0.01% 0 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 7,580 shares 7,580 $265K <0.01% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,401 shares; 2023Q1: 18,320 shares; 2023Q2: 9,515 shares; 2023Q3: 8,369 shares 8,369 $264K <0.01% -1,146 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,672 shares; 2022Q3: 22,703 shares; 2022Q4: 27,847 shares; 2023Q1: 24,815 shares; 2023Q2: 23,897 shares; 2023Q3: 24,498 shares 24,498 $264K <0.01% +601 Timeline Leslie's Inc Leslie's Inc More: the full row for Leslie's 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: 25,566 shares; 2023Q1: 28,755 shares; 2023Q2: 30,255 shares; 2023Q3: 46,682 shares 46,682 $264K <0.01% +16,427 XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,787 shares 7,787 $264K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 772 shares 772 $264K <0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,358 shares; 2022Q3: not reported; 2022Q4: 1,174 shares; 2023Q1: 1,523 shares; 2023Q2: 1,181 shares; 2023Q3: 1,333 shares 1,333 $264K <0.01% +152 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,314 shares; 2023Q3: 3,504 shares 3,504 $263K <0.01% +1,190 Timeline NUEM 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,040 shares 10,040 $263K <0.01% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 2,897 shares 2,897 $262K <0.01% new Timeline IAT 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: 36,029 shares; 2022Q3: 4,787 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,783 shares 7,783 $262K <0.01% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,772 shares; 2022Q4: 1,979 shares; 2023Q1: 2,084 shares; 2023Q2: 1,956 shares; 2023Q3: 1,958 shares 1,958 $261K <0.01% +2 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,493 shares; 2023Q1: 12,980 shares; 2023Q2: 11,610 shares; 2023Q3: 10,324 shares 10,324 $261K <0.01% -1,286 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 7,959 shares 7,959 $261K <0.01% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,815 shares; 2023Q1: 9,702 shares; 2023Q2: 13,256 shares; 2023Q3: 12,092 shares 12,092 $260K <0.01% -1,164 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,471 shares; 2023Q1: 4,566 shares; 2023Q2: 5,547 shares; 2023Q3: 7,173 shares 7,173 $260K <0.01% +1,626 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,395 shares; 2023Q2: 5,342 shares; 2023Q3: 5,092 shares 5,092 $260K <0.01% -250 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 2,294 shares 2,294 $259K <0.01% new Timeline LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP More: the full row for LITHIUM AMERICAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,778 shares; 2022Q3: 57,119 shares; 2022Q4: 56,812 shares; 2023Q1: 72,062 shares; 2023Q2: 81,184 shares; 2023Q3: 15,211 shares 15,211 $259K <0.01% -65,973 BSJQ 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: 11,381 shares 11,381 $258K <0.01% new Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,682 shares; 2022Q3: 2,677 shares; 2022Q4: 2,888 shares; 2023Q1: 2,519 shares; 2023Q2: 2,451 shares; 2023Q3: 2,456 shares 2,456 $257K <0.01% +5 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 565 shares 565 $257K <0.01% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 23,304 shares; 2022Q4: 17,353 shares; 2023Q1: 15,903 shares; 2023Q2: 15,903 shares; 2023Q3: 15,543 shares 15,543 $256K <0.01% -360 Timeline GLOBAL X FOUNDER-RUN COMPAN… GLOBAL X FOUNDER-RUN COMPANIES ETF More: the full row for GLOBAL X FOUNDER-RUN COMPANIES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,882 shares; 2022Q3: 9,882 shares; 2022Q4: 9,882 shares; 2023Q1: 9,882 shares; 2023Q2: 10,082 shares; 2023Q3: 9,775 shares 9,775 $256K <0.01% -307 FLCO FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,025 shares; 2023Q3: 12,638 shares 12,638 $256K <0.01% +2,613 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 4,871 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,313 shares 5,313 $256K <0.01% new Timeline FDRV 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: not reported; 2023Q1: not reported; 2023Q2: 14,431 shares; 2023Q3: 14,921 shares 14,921 $256K <0.01% +490 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,862 shares; 2022Q4: 6,639 shares; 2023Q1: 6,922 shares; 2023Q2: 3,298 shares; 2023Q3: 2,355 shares 2,355 $256K <0.01% -943 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 7,800 shares; 2022Q4: 8,598 shares; 2023Q1: 10,244 shares; 2023Q2: 13,618 shares; 2023Q3: 12,914 shares 12,914 $255K <0.01% -704 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE 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: 1,079 shares; 2023Q3: 1,110 shares 1,110 $255K <0.01% +31 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,477 shares; 2022Q3: 24,489 shares; 2022Q4: 24,444 shares; 2023Q1: 11,276 shares; 2023Q2: 13,766 shares; 2023Q3: 8,388 shares 8,388 $255K <0.01% -5,378 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 3,996 shares; 2023Q2: 3,870 shares; 2023Q3: 4,812 shares 4,812 $255K <0.01% +942 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,787 shares; 2022Q3: 6,189 shares; 2022Q4: 8,020 shares; 2023Q1: 8,919 shares; 2023Q2: 9,046 shares; 2023Q3: 8,449 shares 8,449 $255K <0.01% -597 EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,723 shares; 2023Q1: 9,067 shares; 2023Q2: 7,870 shares; 2023Q3: 7,480 shares 7,480 $255K <0.01% -390 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,931 shares; 2022Q3: 1,850 shares; 2022Q4: 2,454 shares; 2023Q1: 2,307 shares; 2023Q2: 2,465 shares; 2023Q3: 2,299 shares 2,299 $255K <0.01% -166 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS 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: 22,991 shares; 2023Q2: 30,593 shares; 2023Q3: 25,462 shares 25,462 $254K <0.01% -5,131 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,103 shares; 2022Q3: 12,473 shares; 2022Q4: 9,995 shares; 2023Q1: 10,173 shares; 2023Q2: 10,190 shares; 2023Q3: 10,010 shares 10,010 $254K <0.01% -180 OVLY OAK VY BANCORP OAKDALE CALIF More: the full row for OAK VY BANCORP OAKDALE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,412 shares; 2022Q4: 10,412 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares 10,100 $253K <0.01% 0 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,606 shares; 2023Q1: 14,872 shares; 2023Q2: 12,501 shares; 2023Q3: 12,178 shares 12,178 $253K <0.01% -323 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,472 shares; 2022Q4: 10,835 shares; 2023Q1: 10,128 shares; 2023Q2: 10,166 shares; 2023Q3: 10,219 shares 10,219 $252K <0.01% +53 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,901 shares; 2022Q3: 26,493 shares; 2022Q4: 52,364 shares; 2023Q1: 50,195 shares; 2023Q2: 48,603 shares; 2023Q3: 49,868 shares 49,868 $252K <0.01% +1,265 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 12,397 shares 12,397 $252K <0.01% new Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 5,003 shares; 2023Q1: 5,157 shares; 2023Q2: 5,090 shares; 2023Q3: 5,054 shares 5,054 $251K <0.01% -36 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 4,998 shares 4,998 $251K <0.01% new Timeline SHE 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: 2,896 shares; 2023Q2: not reported; 2023Q3: 2,952 shares 2,952 $251K <0.01% new Timeline GJAN 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: 6,951 shares; 2023Q2: 6,951 shares; 2023Q3: 7,774 shares 7,774 $251K <0.01% +823 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS 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: 2,238 shares; 2023Q1: 2,103 shares; 2023Q2: 1,971 shares; 2023Q3: 1,996 shares 1,996 $250K <0.01% +25 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO 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: 10,065 shares; 2023Q2: 14,892 shares; 2023Q3: 18,860 shares 18,860 $250K <0.01% +3,968 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,673 shares; 2023Q3: 10,094 shares 10,094 $250K <0.01% +421 AAON AAON INC More: the full row for AAON 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: 4,385 shares 4,385 $249K <0.01% new Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,856 shares; 2022Q3: 11,706 shares; 2022Q4: 12,441 shares; 2023Q1: 13,791 shares; 2023Q2: 18,391 shares; 2023Q3: 18,454 shares 18,454 $249K <0.01% +63 Timeline RAAX 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: 15,127 shares; 2022Q3: 18,797 shares; 2022Q4: 22,976 shares; 2023Q1: 21,058 shares; 2023Q2: 10,566 shares; 2023Q3: 9,833 shares 9,833 $249K <0.01% -733 Timeline SZNE PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,187 shares; 2022Q3: 67,388 shares; 2022Q4: 57,361 shares; 2023Q1: 51,175 shares; 2023Q2: 9,747 shares; 2023Q3: 7,683 shares 7,683 $249K <0.01% -2,064 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,853 shares; 2022Q3: not reported; 2022Q4: 1,638 shares; 2023Q1: 1,647 shares; 2023Q2: 1,482 shares; 2023Q3: 1,405 shares 1,405 $249K <0.01% -77 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS 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: 8,406 shares; 2023Q2: 12,622 shares; 2023Q3: 7,864 shares 7,864 $249K <0.01% -4,758 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,169 shares 12,169 $248K <0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,339 shares; 2023Q1: 6,444 shares; 2023Q2: 6,280 shares; 2023Q3: 6,015 shares 6,015 $248K <0.01% -265 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,691 shares; 2022Q4: 5,931 shares; 2023Q1: 6,080 shares; 2023Q2: 6,080 shares; 2023Q3: 6,095 shares 6,095 $246K <0.01% +15 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,297 shares; 2022Q3: 34,541 shares; 2022Q4: 22,728 shares; 2023Q1: 20,516 shares; 2023Q2: 17,394 shares; 2023Q3: 23,352 shares 23,352 $246K <0.01% +5,958 Timeline IGF 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: 10,042 shares; 2022Q3: 8,349 shares; 2022Q4: 8,757 shares; 2023Q1: 5,177 shares; 2023Q2: 4,983 shares; 2023Q3: 5,677 shares 5,677 $246K <0.01% +694 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,175 shares; 2022Q3: 33,234 shares; 2022Q4: 14,072 shares; 2023Q1: 18,231 shares; 2023Q2: 19,195 shares; 2023Q3: 19,051 shares 19,051 $245K <0.01% -144 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR 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: 27,910 shares; 2023Q3: 11,335 shares 11,335 $245K <0.01% -16,575 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,560 shares 8,560 $245K <0.01% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 7,066 shares; 2022Q4: 7,157 shares; 2023Q1: 7,160 shares; 2023Q2: 5,153 shares; 2023Q3: 5,890 shares 5,890 $245K <0.01% +737 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 2,931 shares; 2022Q4: 4,255 shares; 2023Q1: 3,815 shares; 2023Q2: 2,784 shares; 2023Q3: 2,682 shares 2,682 $245K <0.01% -102 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,444 shares; 2022Q3: 4,220 shares; 2022Q4: 8,290 shares; 2023Q1: 8,237 shares; 2023Q2: 4,755 shares; 2023Q3: 4,099 shares 4,099 $245K <0.01% -656 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 3,638 shares 3,638 $245K <0.01% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES 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: 10,026 shares; 2023Q1: not reported; 2023Q2: 9,683 shares; 2023Q3: 10,570 shares 10,570 $244K <0.01% +887 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS 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: 4,604 shares 4,604 $244K <0.01% new Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 12,963 shares 12,963 $243K <0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS 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: 2,923 shares; 2023Q3: 3,234 shares 3,234 $243K <0.01% +311 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND 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: 22,979 shares; 2023Q1: 19,707 shares; 2023Q2: 18,480 shares; 2023Q3: 19,991 shares 19,991 $243K <0.01% +1,511 Timeline QQQE 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: 10,486 shares; 2023Q2: not reported; 2023Q3: 3,247 shares 3,247 $243K <0.01% new Timeline QDEC 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: 19,185 shares; 2022Q3: 17,229 shares; 2022Q4: 26,971 shares; 2023Q1: 20,846 shares; 2023Q2: 18,613 shares; 2023Q3: 10,713 shares 10,713 $242K <0.01% -7,900 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,826 shares; 2023Q1: 19,532 shares; 2023Q2: 20,190 shares; 2023Q3: 22,680 shares 22,680 $242K <0.01% +2,490 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,442 shares; 2022Q3: 31,215 shares; 2022Q4: 36,548 shares; 2023Q1: 37,059 shares; 2023Q2: 36,958 shares; 2023Q3: 61,623 shares 61,623 $242K <0.01% +24,665 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH 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: 2,948 shares 2,948 $241K <0.01% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,090 shares; 2022Q3: 4,182 shares; 2022Q4: not reported; 2023Q1: 7,707 shares; 2023Q2: 7,734 shares; 2023Q3: 2,953 shares 2,953 $241K <0.01% -4,781 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 19,040 shares; 2023Q3: 7,200 shares 7,200 $241K <0.01% -11,840 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,371 shares; 2022Q4: 38,394 shares; 2023Q1: 38,549 shares; 2023Q2: 44,883 shares; 2023Q3: 43,460 shares 43,460 $241K <0.01% -1,423 Timeline VERX VERTEX INC More: the full row for VERTEX 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: 11,795 shares; 2023Q3: 10,417 shares 10,417 $241K <0.01% -1,378 Timeline SE SEA LTD More: the full row for SEA 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: 5,431 shares; 2023Q1: 5,090 shares; 2023Q2: 7,231 shares; 2023Q3: 5,472 shares 5,472 $240K <0.01% -1,759 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,174 shares; 2022Q3: 36,132 shares; 2022Q4: 41,581 shares; 2023Q1: 40,315 shares; 2023Q2: 40,886 shares; 2023Q3: 39,350 shares 39,350 $240K <0.01% -1,536 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,394 shares; 2022Q4: 12,942 shares; 2023Q1: 10,284 shares; 2023Q2: 4,706 shares; 2023Q3: 5,170 shares 5,170 $240K <0.01% +464 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT 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: 4,135 shares 4,135 $239K <0.01% new RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS 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: 2,350 shares; 2023Q2: 2,458 shares; 2023Q3: 2,461 shares 2,461 $239K <0.01% +3 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER 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: not reported; 2023Q1: not reported; 2023Q2: 19,073 shares; 2023Q3: 19,073 shares 19,073 $239K <0.01% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER 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: 214 shares; 2023Q3: 215 shares 215 $239K <0.01% +1 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 2,089 shares; 2023Q2: 3,108 shares; 2023Q3: 2,236 shares 2,236 $238K <0.01% -872 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT 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: not reported; 2023Q3: 10,589 shares 10,589 $238K <0.01% new Timeline THE SHYFT GROUP THE SHYFT GROUP More: the full row for THE SHYFT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,124 shares; 2022Q3: 12,676 shares; 2022Q4: 12,867 shares; 2023Q1: 13,469 shares; 2023Q2: 15,333 shares; 2023Q3: 15,862 shares 15,862 $237K <0.01% +529 EWZ 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: 9,600 shares; 2022Q3: 8,709 shares; 2022Q4: 9,879 shares; 2023Q1: 10,077 shares; 2023Q2: 9,656 shares; 2023Q3: 7,742 shares 7,742 $237K <0.01% -1,914 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY 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: not reported; 2023Q2: not reported; 2023Q3: 4,905 shares 4,905 $237K <0.01% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,319 shares; 2022Q3: 11,253 shares; 2022Q4: 5,871 shares; 2023Q1: 6,959 shares; 2023Q2: 3,698 shares; 2023Q3: 4,107 shares 4,107 $237K <0.01% +409 Timeline TALO TALOS ENERGY INC More: the full row for TALOS 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: 14,404 shares 14,404 $237K <0.01% new Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC 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: 2,768 shares; 2023Q2: not reported; 2023Q3: 2,765 shares 2,765 $237K <0.01% new MSTR STRATEGY INC More: the full row for STRATEGY 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: 672 shares; 2023Q3: 719 shares 719 $236K <0.01% +47 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 15,723 shares; 2023Q2: 15,121 shares; 2023Q3: 15,690 shares 15,690 $236K <0.01% +569 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,884 shares; 2023Q3: 12,296 shares 12,296 $236K <0.01% -2,588 Timeline IBMQ 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: 10,820 shares; 2023Q3: 9,650 shares 9,650 $236K <0.01% -1,170 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,206 shares; 2023Q2: 15,355 shares; 2023Q3: 4,995 shares 4,995 $234K <0.01% -10,360 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 1,833 shares 1,833 $234K <0.01% new Timeline CRI CARTERS INC More: the full row for CARTERS 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: 3,374 shares 3,374 $233K <0.01% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT 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: not reported; 2023Q3: 6,604 shares 6,604 $233K <0.01% new Timeline SPBO 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: not reported; 2023Q3: 8,453 shares 8,453 $233K <0.01% new Timeline TIMOTHY PLAN 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: 14,381 shares; 2022Q3: 14,381 shares; 2022Q4: 14,251 shares; 2023Q1: 14,453 shares; 2023Q2: 14,453 shares; 2023Q3: 10,593 shares 10,593 $233K <0.01% -3,860 FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE 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: 7,092 shares; 2023Q3: 7,300 shares 7,300 $233K <0.01% +208 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,486 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,389 shares; 2023Q3: 7,024 shares 7,024 $233K <0.01% -365 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,620 shares; 2022Q3: 7,033 shares; 2022Q4: 9,078 shares; 2023Q1: 9,029 shares; 2023Q2: 7,885 shares; 2023Q3: 4,705 shares 4,705 $232K <0.01% -3,180 Timeline HYZD 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: 28,304 shares; 2022Q3: 32,066 shares; 2022Q4: 36,703 shares; 2023Q1: 36,057 shares; 2023Q2: 11,142 shares; 2023Q3: 10,975 shares 10,975 $232K <0.01% -167 Timeline GMAY 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: 7,509 shares; 2023Q3: 7,509 shares 7,509 $232K <0.01% 0 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 7,561 shares 7,561 $231K <0.01% new Timeline BSTP 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: 8,754 shares 8,754 $231K <0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 1,356 shares 1,356 $231K <0.01% new Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,483 shares; 2022Q3: 38,447 shares; 2022Q4: 39,061 shares; 2023Q1: 57,117 shares; 2023Q2: 54,886 shares; 2023Q3: 60,279 shares 60,279 $231K <0.01% +5,393 Timeline FFIV F5 INC More: the full row for F5 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: 1,978 shares; 2023Q1: 1,978 shares; 2023Q2: not reported; 2023Q3: 1,432 shares 1,432 $231K <0.01% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: not reported; 2023Q3: 5,039 shares 5,039 $231K <0.01% new Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,879 shares; 2022Q3: 2,596 shares; 2022Q4: 2,802 shares; 2023Q1: 2,426 shares; 2023Q2: 2,177 shares; 2023Q3: 2,288 shares 2,288 $230K <0.01% +111 Timeline TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS 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: not reported; 2023Q2: not reported; 2023Q3: 6,159 shares 6,159 $229K <0.01% new CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,288 shares; 2022Q3: 11,436 shares; 2022Q4: 10,013 shares; 2023Q1: 9,238 shares; 2023Q2: 9,730 shares; 2023Q3: 11,255 shares 11,255 $229K <0.01% +1,525 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP 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: 13,492 shares; 2023Q1: 12,656 shares; 2023Q2: 11,186 shares; 2023Q3: 10,690 shares 10,690 $229K <0.01% -496 Timeline QQQJ 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: 11,287 shares; 2022Q4: 8,697 shares; 2023Q1: 8,570 shares; 2023Q2: 9,766 shares; 2023Q3: 9,290 shares 9,290 $229K <0.01% -476 Timeline PTH 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: 11,174 shares; 2022Q3: 10,477 shares; 2022Q4: 5,319 shares; 2023Q1: 3,739 shares; 2023Q2: 2,476 shares; 2023Q3: 6,798 shares 6,798 $228K <0.01% +4,322 Timeline LRN STRIDE INC More: the full row for STRIDE 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: 5,065 shares 5,065 $228K <0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX 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: 15,913 shares; 2023Q2: 15,356 shares; 2023Q3: 18,158 shares 18,158 $228K <0.01% +2,802 Timeline UDEC 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: 9,608 shares; 2022Q3: 9,608 shares; 2022Q4: 8,792 shares; 2023Q1: 8,792 shares; 2023Q2: 8,792 shares; 2023Q3: 7,742 shares 7,742 $227K <0.01% -1,050 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD 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: 1,806 shares; 2023Q1: 1,507 shares; 2023Q2: not reported; 2023Q3: 1,402 shares 1,402 $227K <0.01% new Timeline SDEM 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: 9,838 shares; 2023Q1: 8,476 shares; 2023Q2: 8,756 shares; 2023Q3: 9,706 shares 9,706 $227K <0.01% +950 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,061 shares; 2022Q3: 39,064 shares; 2022Q4: 44,063 shares; 2023Q1: 40,429 shares; 2023Q2: 39,629 shares; 2023Q3: 40,483 shares 40,483 $226K <0.01% +854 APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT 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: 8,336 shares; 2023Q2: 6,454 shares; 2023Q3: 6,037 shares 6,037 $226K <0.01% -417 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY 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: 3,422 shares; 2023Q2: 3,520 shares; 2023Q3: 3,977 shares 3,977 $226K <0.01% +457 Timeline NSP INSPERITY INC More: the full row for INSPERITY 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: 2,311 shares 2,311 $226K <0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,928 shares; 2022Q4: 21,105 shares; 2023Q1: 20,998 shares; 2023Q2: 7,912 shares; 2023Q3: 8,688 shares 8,688 $225K <0.01% +776 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,791 shares 3,791 $225K <0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND 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: 3,428 shares; 2023Q1: 3,266 shares; 2023Q2: 2,524 shares; 2023Q3: 2,452 shares 2,452 $224K <0.01% -72 Timeline OPRA OPERA LTD More: the full row for OPERA 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: not reported; 2023Q2: 29,513 shares; 2023Q3: 19,837 shares 19,837 $224K <0.01% -9,676 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,729 shares; 2022Q3: 19,996 shares; 2022Q4: 14,843 shares; 2023Q1: 17,294 shares; 2023Q2: 15,809 shares; 2023Q3: 25,082 shares 25,082 $223K <0.01% +9,273 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,219 shares; 2022Q3: 17,273 shares; 2022Q4: 17,233 shares; 2023Q1: 17,801 shares; 2023Q2: 17,647 shares; 2023Q3: 14,992 shares 14,992 $222K <0.01% -2,655 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES 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: not reported; 2023Q2: not reported; 2023Q3: 1,234 shares 1,234 $222K <0.01% new Timeline EUDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,293 shares; 2023Q2: 8,943 shares; 2023Q3: 7,753 shares 7,753 $222K <0.01% -1,190 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,900 shares; 2022Q3: not reported; 2022Q4: 7,833 shares; 2023Q1: 7,818 shares; 2023Q2: 8,553 shares; 2023Q3: 7,886 shares 7,886 $221K <0.01% -667 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,274 shares; 2022Q3: 5,987 shares; 2022Q4: 5,072 shares; 2023Q1: 4,558 shares; 2023Q2: 4,772 shares; 2023Q3: 4,839 shares 4,839 $221K <0.01% +67 Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,101 shares 2,101 $220K <0.01% new LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,055 shares; 2023Q1: 4,020 shares; 2023Q2: not reported; 2023Q3: 3,197 shares 3,197 $220K <0.01% new Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,175 shares; 2023Q1: 4,684 shares; 2023Q2: 4,056 shares; 2023Q3: 3,496 shares 3,496 $220K <0.01% -560 Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,814 shares; 2023Q1: not reported; 2023Q2: 5,741 shares; 2023Q3: 7,041 shares 7,041 $219K <0.01% +1,300 RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,006 shares; 2022Q3: 34,610 shares; 2022Q4: 35,723 shares; 2023Q1: 40,377 shares; 2023Q2: 11,942 shares; 2023Q3: 17,447 shares 17,447 $219K <0.01% +5,505 Timeline VEGA 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: 6,483 shares; 2022Q3: 6,477 shares; 2022Q4: 6,201 shares; 2023Q1: 6,041 shares; 2023Q2: 6,041 shares; 2023Q3: 6,041 shares 6,041 $219K <0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,976 shares; 2023Q3: 15,929 shares 15,929 $219K <0.01% -47 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,390 shares; 2023Q1: 34,864 shares; 2023Q2: 44,126 shares; 2023Q3: 43,957 shares 43,957 $218K <0.01% -169 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,378 shares; 2022Q3: 9,645 shares; 2022Q4: 8,111 shares; 2023Q1: 8,046 shares; 2023Q2: 7,356 shares; 2023Q3: 7,786 shares 7,786 $218K <0.01% +430 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,948 shares 10,948 $218K <0.01% new Timeline BIBL 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: 9,281 shares; 2022Q3: 10,048 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,969 shares 6,969 $218K <0.01% new Timeline ACNB ACNB CORP More: the full row for ACNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,836 shares; 2022Q3: 6,865 shares; 2022Q4: 6,893 shares; 2023Q1: 6,827 shares; 2023Q2: 6,858 shares; 2023Q3: 6,891 shares 6,891 $218K <0.01% +33 Timeline PBJ 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: 5,061 shares; 2023Q2: 5,136 shares; 2023Q3: 5,137 shares 5,137 $218K <0.01% +1 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,851 shares; 2022Q4: 12,347 shares; 2023Q1: 13,591 shares; 2023Q2: 12,669 shares; 2023Q3: 12,477 shares 12,477 $218K <0.01% -192 BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY 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: 7,161 shares 7,161 $217K <0.01% new Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,651 shares; 2022Q3: 15,845 shares; 2022Q4: 16,601 shares; 2023Q1: 16,601 shares; 2023Q2: 15,166 shares; 2023Q3: 9,666 shares 9,666 $217K <0.01% -5,500 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,341 shares 7,341 $217K <0.01% new Timeline FLJP 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: 27,322 shares; 2022Q3: 32,144 shares; 2022Q4: 39,794 shares; 2023Q1: not reported; 2023Q2: 7,440 shares; 2023Q3: 8,196 shares 8,196 $217K <0.01% +756 Timeline PSR 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: 3,483 shares; 2023Q1: 2,510 shares; 2023Q2: not reported; 2023Q3: 2,743 shares 2,743 $217K <0.01% new Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,681 shares; 2022Q3: 4,508 shares; 2022Q4: 4,372 shares; 2023Q1: 3,935 shares; 2023Q2: 3,566 shares; 2023Q3: 2,843 shares 2,843 $216K <0.01% -723 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,411 shares; 2022Q3: 13,647 shares; 2022Q4: 14,365 shares; 2023Q1: 12,608 shares; 2023Q2: 12,324 shares; 2023Q3: 24,196 shares 24,196 $216K <0.01% +11,872 Timeline RSPN 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: 1,128 shares; 2023Q2: 1,124 shares; 2023Q3: 5,618 shares 5,618 $215K <0.01% +4,494 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 10,067 shares; 2023Q1: 10,668 shares; 2023Q2: 10,743 shares; 2023Q3: 10,615 shares 10,615 $215K <0.01% -128 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,170 shares 3,170 $214K <0.01% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,349 shares; 2023Q1: 16,159 shares; 2023Q2: 19,021 shares; 2023Q3: 16,574 shares 16,574 $214K <0.01% -2,447 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN 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: 7,504 shares; 2023Q1: 7,350 shares; 2023Q2: 8,902 shares; 2023Q3: 8,761 shares 8,761 $214K <0.01% -141 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE 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: 795 shares 795 $214K <0.01% new Timeline HCRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,411 shares 6,411 $213K <0.01% new Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL 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: 9,172 shares; 2023Q1: 7,599 shares; 2023Q2: 4,445 shares; 2023Q3: 4,256 shares 4,256 $212K <0.01% -189 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,122 shares 6,122 $212K <0.01% new Timeline CATH 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: 4,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares 4,048 $212K <0.01% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 813 shares; 2023Q2: 850 shares; 2023Q3: 856 shares 856 $212K <0.01% +6 Timeline UMI USCF ETF TR More: the full row for USCF 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: 6,500 shares; 2023Q2: 6,620 shares; 2023Q3: 5,995 shares 5,995 $212K <0.01% -625 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE 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: 6,700 shares 6,700 $212K <0.01% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 3,200 shares; 2023Q3: 3,536 shares 3,536 $211K <0.01% +336 Timeline INDA 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: 17,438 shares; 2022Q3: 18,758 shares; 2022Q4: 24,689 shares; 2023Q1: 5,572 shares; 2023Q2: not reported; 2023Q3: 4,774 shares 4,774 $211K <0.01% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF 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: not reported; 2023Q3: 15,219 shares 15,219 $211K <0.01% new Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A 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: 4,297 shares 4,297 $210K <0.01% new Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. 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: not reported; 2023Q2: 14,681 shares; 2023Q3: 5,085 shares 5,085 $210K <0.01% -9,596 JUNW 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: 18,490 shares; 2023Q3: 8,174 shares 8,174 $209K <0.01% -10,316 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,490 shares; 2022Q3: 84,443 shares; 2022Q4: 84,376 shares; 2023Q1: 104,270 shares; 2023Q2: 110,837 shares; 2023Q3: 112,286 shares 112,286 $209K <0.01% +1,449 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,472 shares; 2022Q3: 25,027 shares; 2022Q4: 25,599 shares; 2023Q1: 25,027 shares; 2023Q2: 21,927 shares; 2023Q3: 27,141 shares 27,141 $208K <0.01% +5,214 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL 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: 12,055 shares; 2023Q1: 14,022 shares; 2023Q2: 13,369 shares; 2023Q3: 13,445 shares 13,445 $208K <0.01% +76 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,666 shares; 2023Q1: 12,546 shares; 2023Q2: 17,130 shares; 2023Q3: 17,476 shares 17,476 $208K <0.01% +346 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,009 shares; 2022Q3: 1,886 shares; 2022Q4: 6,083 shares; 2023Q1: 7,011 shares; 2023Q2: 4,190 shares; 2023Q3: 1,225 shares 1,225 $207K <0.01% -2,965 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,989 shares 4,989 $207K <0.01% new Timeline CHICOS FAS INC CHICOS FAS INC More: the full row for CHICOS FAS 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: 27,671 shares 27,671 $207K <0.01% new FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,676 shares; 2022Q3: 35,481 shares; 2022Q4: 39,709 shares; 2023Q1: 35,064 shares; 2023Q2: 5,445 shares; 2023Q3: 4,434 shares 4,434 $206K <0.01% -1,011 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,559 shares; 2022Q3: 12,559 shares; 2022Q4: 15,711 shares; 2023Q1: 17,878 shares; 2023Q2: 18,098 shares; 2023Q3: 18,648 shares 18,648 $206K <0.01% +550 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,786 shares; 2023Q1: 29,514 shares; 2023Q2: 27,429 shares; 2023Q3: 29,461 shares 29,461 $206K <0.01% +2,032 Timeline NURE 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: 18,461 shares; 2022Q3: 20,285 shares; 2022Q4: 21,268 shares; 2023Q1: 12,724 shares; 2023Q2: 11,202 shares; 2023Q3: 7,589 shares 7,589 $206K <0.01% -3,613 Timeline XSHD 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: 17,535 shares; 2022Q3: 11,846 shares; 2022Q4: 11,845 shares; 2023Q1: 12,195 shares; 2023Q2: 11,845 shares; 2023Q3: 13,775 shares 13,775 $206K <0.01% +1,930 Timeline DBE INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,682 shares; 2022Q3: 12,721 shares; 2022Q4: 13,537 shares; 2023Q1: 10,821 shares; 2023Q2: not reported; 2023Q3: 8,780 shares 8,780 $206K <0.01% new Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,842 shares 8,842 $205K <0.01% new Timeline PFI 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: 7,694 shares; 2022Q3: 8,374 shares; 2022Q4: 6,432 shares; 2023Q1: 5,343 shares; 2023Q2: 5,022 shares; 2023Q3: 4,955 shares 4,955 $205K <0.01% -67 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 2,877 shares; 2023Q1: 3,059 shares; 2023Q2: 3,456 shares; 2023Q3: 2,773 shares 2,773 $205K <0.01% -683 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,111 shares; 2023Q3: 3,058 shares 3,058 $205K <0.01% -53 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD 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: 7,147 shares 7,147 $205K <0.01% new Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,362 shares; 2022Q3: 91,379 shares; 2022Q4: 84,381 shares; 2023Q1: 59,729 shares; 2023Q2: 28,528 shares; 2023Q3: 27,088 shares 27,088 $205K <0.01% -1,440 Timeline QQXT 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: 4,142 shares; 2022Q4: 4,412 shares; 2023Q1: 5,554 shares; 2023Q2: 2,926 shares; 2023Q3: 2,513 shares 2,513 $204K <0.01% -413 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK 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: 5,187 shares; 2023Q1: 4,980 shares; 2023Q2: 5,403 shares; 2023Q3: 3,517 shares 3,517 $204K <0.01% -1,886 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,504 shares; 2022Q3: 58,265 shares; 2022Q4: 60,008 shares; 2023Q1: 65,849 shares; 2023Q2: 44,501 shares; 2023Q3: 41,662 shares 41,662 $204K <0.01% -2,839 Timeline AIR AAR CORP More: the full row for AAR 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: 3,422 shares 3,422 $204K <0.01% new Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,817 shares 4,817 $203K <0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 1,587 shares 1,587 $203K <0.01% new Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,921 shares; 2023Q1: 9,042 shares; 2023Q2: 9,548 shares; 2023Q3: 5,625 shares 5,625 $203K <0.01% -3,923 Timeline PZT 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: 9,560 shares; 2022Q3: not reported; 2022Q4: 9,760 shares; 2023Q1: 10,222 shares; 2023Q2: 9,560 shares; 2023Q3: 9,560 shares 9,560 $203K <0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,300 shares; 2022Q3: 3,822 shares; 2022Q4: 3,902 shares; 2023Q1: 4,307 shares; 2023Q2: not reported; 2023Q3: 3,079 shares 3,079 $203K <0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 2,549 shares 2,549 $203K <0.01% new Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC 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: 4,460 shares 4,460 $202K <0.01% new Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,947 shares 4,947 $202K <0.01% new Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,615 shares; 2022Q4: 109,300 shares; 2023Q1: 92,100 shares; 2023Q2: 104,300 shares; 2023Q3: 74,300 shares 74,300 $202K <0.01% -30,000 COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR 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: 2,295 shares; 2023Q2: not reported; 2023Q3: 2,723 shares 2,723 $202K <0.01% new Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,185 shares; 2022Q3: 43,717 shares; 2022Q4: 43,717 shares; 2023Q1: 42,350 shares; 2023Q2: 42,350 shares; 2023Q3: 45,217 shares 45,217 $202K <0.01% +2,867 Timeline SOCL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,724 shares; 2023Q2: 5,724 shares; 2023Q3: 5,624 shares 5,624 $202K <0.01% -100 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,920 shares 2,920 $202K <0.01% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,276 shares; 2022Q3: not reported; 2022Q4: 5,672 shares; 2023Q1: not reported; 2023Q2: 5,175 shares; 2023Q3: 4,438 shares 4,438 $201K <0.01% -737 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 8,836 shares 8,836 $201K <0.01% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,188 shares; 2023Q1: 6,262 shares; 2023Q2: 6,209 shares; 2023Q3: 6,226 shares 6,226 $201K <0.01% +17 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,994 shares; 2022Q3: 33,994 shares; 2022Q4: 35,220 shares; 2023Q1: 35,235 shares; 2023Q2: 35,315 shares; 2023Q3: 35,749 shares 35,749 $201K <0.01% +434 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL 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: not reported; 2023Q2: 8,689 shares; 2023Q3: 10,598 shares 10,598 $200K <0.01% +1,909 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR 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: 5,842 shares; 2023Q1: 6,094 shares; 2023Q2: 6,550 shares; 2023Q3: 6,098 shares 6,098 $200K <0.01% -452 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,863 shares; 2022Q3: 19,184 shares; 2022Q4: 22,110 shares; 2023Q1: 24,468 shares; 2023Q2: 23,794 shares; 2023Q3: 26,045 shares 26,045 $198K <0.01% +2,251 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,403 shares; 2023Q1: 12,385 shares; 2023Q2: 14,957 shares; 2023Q3: 24,037 shares 24,037 $197K <0.01% +9,080 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,762 shares; 2022Q3: 13,993 shares; 2022Q4: 14,120 shares; 2023Q1: 12,520 shares; 2023Q2: 11,689 shares; 2023Q3: 12,463 shares 12,463 $197K <0.01% +774 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR 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: 15,860 shares; 2023Q2: 15,800 shares; 2023Q3: 14,654 shares 14,654 $196K <0.01% -1,146 BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,908 shares; 2023Q1: 16,964 shares; 2023Q2: 17,183 shares; 2023Q3: 17,627 shares 17,627 $194K <0.01% +444 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,786 shares; 2022Q3: 54,470 shares; 2022Q4: 58,434 shares; 2023Q1: 38,795 shares; 2023Q2: 34,081 shares; 2023Q3: 17,566 shares 17,566 $193K <0.01% -16,515 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,981 shares; 2022Q4: 21,874 shares; 2023Q1: 18,989 shares; 2023Q2: 17,318 shares; 2023Q3: 20,164 shares 20,164 $193K <0.01% +2,846 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,569 shares 10,569 $192K <0.01% new Timeline EH EHANG HLDGS LTD More: the full row for EHANG 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: not reported; 2023Q2: not reported; 2023Q3: 10,589 shares 10,589 $191K <0.01% new Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,143 shares; 2022Q3: 167,743 shares; 2022Q4: 200,344 shares; 2023Q1: 211,320 shares; 2023Q2: 15,923 shares; 2023Q3: 16,728 shares 16,728 $190K <0.01% +805 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,287 shares; 2022Q4: 10,316 shares; 2023Q1: 11,692 shares; 2023Q2: 11,860 shares; 2023Q3: 11,401 shares 11,401 $188K <0.01% -459 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP 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: 20,527 shares; 2023Q1: 17,549 shares; 2023Q2: 17,981 shares; 2023Q3: 19,024 shares 19,024 $187K <0.01% +1,043 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,156 shares; 2022Q3: 107,028 shares; 2022Q4: 113,579 shares; 2023Q1: 115,579 shares; 2023Q2: 27,119 shares; 2023Q3: 28,289 shares 28,289 $186K <0.01% +1,170 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,333 shares; 2022Q3: 15,449 shares; 2022Q4: 15,974 shares; 2023Q1: 16,808 shares; 2023Q2: 12,778 shares; 2023Q3: 11,748 shares 11,748 $186K <0.01% -1,030 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,791 shares; 2022Q3: 131,407 shares; 2022Q4: 140,005 shares; 2023Q1: 142,539 shares; 2023Q2: 138,497 shares; 2023Q3: 130,911 shares 130,911 $186K <0.01% -7,586 Timeline FID 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: 10,823 shares; 2023Q1: 14,144 shares; 2023Q2: 10,235 shares; 2023Q3: 12,584 shares 12,584 $185K <0.01% +2,349 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT 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: 11,746 shares; 2023Q1: 11,362 shares; 2023Q2: 11,754 shares; 2023Q3: 12,050 shares 12,050 $185K <0.01% +296 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 9,968 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,427 shares 10,427 $184K <0.01% new Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,508 shares; 2022Q3: 27,043 shares; 2022Q4: 19,088 shares; 2023Q1: 19,525 shares; 2023Q2: 17,875 shares; 2023Q3: 16,272 shares 16,272 $184K <0.01% -1,603 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,730 shares; 2022Q3: 31,871 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,867 shares 10,867 $181K <0.01% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,927 shares; 2022Q3: 21,237 shares; 2022Q4: 39,751 shares; 2023Q1: 46,895 shares; 2023Q2: 47,847 shares; 2023Q3: 49,557 shares 49,557 $180K <0.01% +1,710 Timeline R1 RCM INC R1 RCM INC More: the full row for R1 RCM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,375 shares; 2022Q4: 12,852 shares; 2023Q1: 10,611 shares; 2023Q2: 10,674 shares; 2023Q3: 11,952 shares 11,952 $180K <0.01% +1,278 BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,734 shares; 2022Q3: 19,708 shares; 2022Q4: 19,703 shares; 2023Q1: 19,440 shares; 2023Q2: 13,203 shares; 2023Q3: 19,499 shares 19,499 $180K <0.01% +6,296 Timeline SLM SLM CORP More: the full row for SLM 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: 15,004 shares; 2023Q1: 14,347 shares; 2023Q2: 12,339 shares; 2023Q3: 13,166 shares 13,166 $179K <0.01% +827 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,718 shares; 2022Q3: 19,718 shares; 2022Q4: 21,080 shares; 2023Q1: 20,473 shares; 2023Q2: 20,473 shares; 2023Q3: 28,961 shares 28,961 $176K <0.01% +8,488 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,657 shares; 2022Q3: 41,401 shares; 2022Q4: 44,667 shares; 2023Q1: 45,019 shares; 2023Q2: 51,870 shares; 2023Q3: 58,215 shares 58,215 $176K <0.01% +6,345 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-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: 12,236 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,253 shares 10,253 $175K <0.01% new Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L 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: 21,474 shares; 2023Q1: 21,474 shares; 2023Q2: 21,474 shares; 2023Q3: 21,474 shares 21,474 $172K <0.01% 0 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE 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: 17,077 shares; 2023Q1: 16,077 shares; 2023Q2: 16,877 shares; 2023Q3: 17,777 shares 17,777 $171K <0.01% +900 ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND 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: 14,439 shares; 2023Q1: 13,849 shares; 2023Q2: 13,904 shares; 2023Q3: 14,505 shares 14,505 $171K <0.01% +601 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,060 shares 13,060 $170K <0.01% new Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,635 shares; 2023Q2: 16,551 shares; 2023Q3: 10,084 shares 10,084 $169K <0.01% -6,467 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 11,459 shares 11,459 $168K <0.01% new Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,381 shares; 2022Q3: 51,927 shares; 2022Q4: 43,547 shares; 2023Q1: 43,231 shares; 2023Q2: 43,308 shares; 2023Q3: 45,742 shares 45,742 $167K <0.01% +2,434 BITO 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: not reported; 2022Q3: 12,405 shares; 2022Q4: 12,213 shares; 2023Q1: 15,021 shares; 2023Q2: 19,504 shares; 2023Q3: 12,085 shares 12,085 $167K <0.01% -7,419 Timeline ONCONETIX INC ONCONETIX INC More: the full row for ONCONETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 132,800 shares; 2022Q4: 132,800 shares; 2023Q1: 270,800 shares; 2023Q2: 273,700 shares; 2023Q3: 322,800 shares 322,800 $165K <0.01% +49,100 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY 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: 24,902 shares; 2023Q1: 22,693 shares; 2023Q2: 20,431 shares; 2023Q3: 23,066 shares 23,066 $165K <0.01% +2,635 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING 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: not reported; 2023Q3: 11,222 shares 11,222 $165K <0.01% new BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,054 shares; 2023Q1: not reported; 2023Q2: 12,699 shares; 2023Q3: 12,812 shares 12,812 $163K <0.01% +113 Timeline FDIG 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,097 shares 10,097 $162K <0.01% new Timeline ZYXIQ ZYNEX, INC. COMMON STOCK (NV) More: the full row for ZYNEX, INC. COMMON STOCK (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,000 shares; 2022Q3: 22,000 shares; 2022Q4: 22,154 shares; 2023Q1: 20,183 shares; 2023Q2: 23,359 shares; 2023Q3: 20,183 shares 20,183 $161K <0.01% -3,176 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,136 shares; 2022Q3: 58,410 shares; 2022Q4: 71,666 shares; 2023Q1: 24,079 shares; 2023Q2: 17,620 shares; 2023Q3: 14,409 shares 14,409 $159K <0.01% -3,211 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL 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: not reported; 2023Q2: not reported; 2023Q3: 18,428 shares 18,428 $159K <0.01% new Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,621 shares; 2022Q3: 30,877 shares; 2022Q4: 26,869 shares; 2023Q1: 24,821 shares; 2023Q2: 52,179 shares; 2023Q3: 54,279 shares 54,279 $157K <0.01% +2,100 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,450 shares; 2022Q4: 14,450 shares; 2023Q1: 18,700 shares; 2023Q2: 28,700 shares; 2023Q3: 32,201 shares 32,201 $157K <0.01% +3,501 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM 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: 10,150 shares; 2023Q1: not reported; 2023Q2: 9,987 shares; 2023Q3: 10,462 shares 10,462 $156K <0.01% +475 XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,455 shares; 2022Q3: 18,491 shares; 2022Q4: 16,584 shares; 2023Q1: 17,703 shares; 2023Q2: 17,703 shares; 2023Q3: 16,571 shares 16,571 $156K <0.01% -1,132 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE 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: 11,669 shares; 2023Q1: 11,669 shares; 2023Q2: 11,669 shares; 2023Q3: 11,669 shares 11,669 $155K <0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL 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: 13,248 shares; 2023Q2: 34,004 shares; 2023Q3: 26,078 shares 26,078 $153K <0.01% -7,926 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,389 shares; 2022Q3: 12,486 shares; 2022Q4: 12,719 shares; 2023Q1: 18,383 shares; 2023Q2: 18,450 shares; 2023Q3: 19,316 shares 19,316 $153K <0.01% +866 SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,903 shares; 2022Q4: 21,709 shares; 2023Q1: 21,842 shares; 2023Q2: 22,886 shares; 2023Q3: 33,794 shares 33,794 $152K <0.01% +10,908 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS 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: 19,145 shares; 2023Q1: 19,372 shares; 2023Q2: 18,176 shares; 2023Q3: 19,725 shares 19,725 $152K <0.01% +1,549 Timeline SONO SONOS INC More: the full row for SONOS 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: 11,543 shares 11,543 $149K <0.01% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,033 shares; 2022Q3: 18,544 shares; 2022Q4: 20,168 shares; 2023Q1: 19,633 shares; 2023Q2: 14,419 shares; 2023Q3: 14,426 shares 14,426 $149K <0.01% +7 Timeline LAW CS DISCO INC More: the full row for CS DISCO 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: 22,314 shares 22,314 $148K <0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,544 shares; 2022Q3: 20,714 shares; 2022Q4: 18,646 shares; 2023Q1: 19,193 shares; 2023Q2: 26,694 shares; 2023Q3: 29,278 shares 29,278 $148K <0.01% +2,584 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR 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: not reported; 2023Q3: 11,883 shares 11,883 $148K <0.01% new Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,926 shares; 2022Q3: 128,151 shares; 2022Q4: 136,751 shares; 2023Q1: 149,739 shares; 2023Q2: 15,530 shares; 2023Q3: 13,280 shares 13,280 $148K <0.01% -2,250 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM 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: 17,339 shares; 2023Q1: 17,215 shares; 2023Q2: 16,081 shares; 2023Q3: 52,618 shares 52,618 $147K <0.01% +36,537 Timeline