IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,946 shares; 2022Q3: 37,841 shares; 2022Q4: 37,736 shares; 2023Q1: 34,406 shares; 2023Q2: 31,981 shares 31,981 $1.81M 0.03% -2,425 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,463 shares; 2022Q3: 64,552 shares; 2022Q4: 73,449 shares; 2023Q1: 83,185 shares; 2023Q2: 19,820 shares 19,820 $1.8M 0.03% -63,365 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,204 shares; 2022Q3: 9,683 shares; 2022Q4: 14,191 shares; 2023Q1: 15,803 shares; 2023Q2: 15,381 shares 15,381 $1.79M 0.03% -422 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,150 shares; 2022Q3: 15,723 shares; 2022Q4: 16,370 shares; 2023Q1: 16,009 shares; 2023Q2: 15,579 shares 15,579 $1.79M 0.03% -430 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,996 shares; 2022Q3: 11,967 shares; 2022Q4: 25,097 shares; 2023Q1: 25,008 shares; 2023Q2: 25,085 shares 25,085 $1.78M 0.03% +77 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,602 shares; 2022Q3: 23,106 shares; 2022Q4: 25,434 shares; 2023Q1: 26,313 shares; 2023Q2: 43,705 shares 43,705 $1.78M 0.03% +17,392 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,823 shares; 2022Q3: 22,178 shares; 2022Q4: 26,574 shares; 2023Q1: 24,183 shares; 2023Q2: 23,081 shares 23,081 $1.78M 0.03% -1,102 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,390 shares; 2022Q3: 26,419 shares; 2022Q4: 26,419 shares; 2023Q1: 53,181 shares; 2023Q2: 52,355 shares 52,355 $1.77M 0.03% -826 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,543 shares; 2022Q3: 9,795 shares; 2022Q4: 18,286 shares; 2023Q1: 10,971 shares; 2023Q2: 10,976 shares 10,976 $1.76M 0.03% +5 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,742 shares; 2022Q3: 5,610 shares; 2022Q4: 8,544 shares; 2023Q1: 8,792 shares; 2023Q2: 9,040 shares 9,040 $1.74M 0.03% +248 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,416 shares; 2022Q4: 2,155 shares; 2023Q1: 2,444 shares; 2023Q2: 10,734 shares 10,734 $1.74M 0.03% +8,290 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,311 shares; 2022Q3: 24,005 shares; 2022Q4: 22,305 shares; 2023Q1: 21,243 shares; 2023Q2: 58,017 shares 58,017 $1.73M 0.03% +36,774 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,327 shares; 2022Q4: 48,445 shares; 2023Q1: 74,959 shares; 2023Q2: 66,379 shares 66,379 $1.73M 0.03% -8,580 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,309 shares; 2022Q3: 29,472 shares; 2022Q4: 31,016 shares; 2023Q1: 33,603 shares; 2023Q2: 33,811 shares 33,811 $1.73M 0.03% +208 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,970 shares; 2022Q3: 46,891 shares; 2022Q4: 56,073 shares; 2023Q1: 30,833 shares; 2023Q2: 56,915 shares 56,915 $1.73M 0.03% +26,082 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,438 shares; 2022Q4: 24,143 shares; 2023Q1: 37,772 shares; 2023Q2: 48,247 shares 48,247 $1.72M 0.03% +10,475 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,344 shares; 2022Q3: 8,430 shares; 2022Q4: 11,378 shares; 2023Q1: 11,688 shares; 2023Q2: 12,003 shares 12,003 $1.71M 0.03% +315 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,793 shares; 2022Q3: 52,182 shares; 2022Q4: 49,818 shares; 2023Q1: 50,310 shares; 2023Q2: 49,345 shares 49,345 $1.7M 0.03% -965 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,103 shares; 2022Q3: 1,881 shares; 2022Q4: 2,179 shares; 2023Q1: 2,187 shares; 2023Q2: 2,362 shares 2,362 $1.7M 0.03% +175 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,599 shares; 2022Q3: 41,376 shares; 2022Q4: 41,683 shares; 2023Q1: 45,920 shares; 2023Q2: 59,037 shares 59,037 $1.7M 0.03% +13,117 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,336 shares; 2022Q3: 15,179 shares; 2022Q4: 14,741 shares; 2023Q1: 13,950 shares; 2023Q2: 13,959 shares 13,959 $1.7M 0.03% +9 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,055 shares; 2022Q3: 30,187 shares; 2022Q4: 32,146 shares; 2023Q1: 13,935 shares; 2023Q2: 13,337 shares 13,337 $1.69M 0.03% -598 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,930 shares; 2023Q1: 86,183 shares; 2023Q2: 89,025 shares 89,025 $1.69M 0.03% +2,842 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,184 shares; 2022Q3: 6,217 shares; 2022Q4: 13,400 shares; 2023Q1: 16,402 shares; 2023Q2: 29,641 shares 29,641 $1.68M 0.03% +13,239 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,944 shares; 2022Q3: 22,010 shares; 2022Q4: 10,548 shares; 2023Q1: 10,908 shares; 2023Q2: 10,282 shares 10,282 $1.68M 0.03% -626 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,148 shares; 2022Q3: 107,524 shares; 2022Q4: 42,295 shares; 2023Q1: 33,564 shares; 2023Q2: 75,208 shares 75,208 $1.67M 0.03% +41,644 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,209 shares; 2022Q3: 62,534 shares; 2022Q4: 59,689 shares; 2023Q1: 59,065 shares; 2023Q2: 58,489 shares 58,489 $1.66M 0.03% -576 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,070 shares; 2022Q3: 4,972 shares; 2022Q4: 4,877 shares; 2023Q1: 4,829 shares; 2023Q2: 5,027 shares 5,027 $1.66M 0.03% +198 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,375 shares; 2022Q3: 35,962 shares; 2022Q4: 20,392 shares; 2023Q1: 19,324 shares; 2023Q2: 21,862 shares 21,862 $1.65M 0.03% +2,538 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,288 shares; 2022Q3: 2,061 shares; 2022Q4: 3,583 shares; 2023Q1: 4,064 shares; 2023Q2: 4,226 shares 4,226 $1.65M 0.03% +162 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,550 shares; 2022Q3: 19,175 shares; 2022Q4: 18,816 shares; 2023Q1: 16,582 shares; 2023Q2: 18,676 shares 18,676 $1.65M 0.03% +2,094 Timeline TRTY CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,604 shares; 2023Q1: 73,344 shares; 2023Q2: 66,780 shares 66,780 $1.65M 0.03% -6,564 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,031 shares; 2022Q3: 2,005 shares; 2022Q4: 1,655 shares; 2023Q1: 1,732 shares; 2023Q2: 1,718 shares 1,718 $1.64M 0.03% -14 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,819 shares; 2022Q3: 2,739 shares; 2022Q4: 3,640 shares; 2023Q1: 3,728 shares; 2023Q2: 3,767 shares 3,767 $1.64M 0.03% +39 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,271 shares; 2022Q4: 57,426 shares; 2023Q1: 58,271 shares; 2023Q2: 59,424 shares 59,424 $1.62M 0.03% +1,153 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,400 shares; 2022Q3: not reported; 2022Q4: 40,509 shares; 2023Q1: 37,533 shares; 2023Q2: 57,761 shares 57,761 $1.62M 0.03% +20,228 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,453 shares; 2022Q3: 35,642 shares; 2022Q4: 45,243 shares; 2023Q1: 69,847 shares; 2023Q2: 42,286 shares 42,286 $1.62M 0.03% -27,561 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,927 shares 57,927 $1.62M 0.03% new Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,076 shares; 2022Q3: 105,395 shares; 2022Q4: 100,708 shares; 2023Q1: 132,139 shares; 2023Q2: 28,067 shares 28,067 $1.62M 0.03% -104,072 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,779 shares; 2022Q3: 50,401 shares; 2022Q4: 47,606 shares; 2023Q1: 170,760 shares; 2023Q2: 172,693 shares 172,693 $1.61M 0.03% +1,933 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,778 shares; 2022Q3: 107,548 shares; 2022Q4: 63,987 shares; 2023Q1: 58,302 shares; 2023Q2: 56,979 shares 56,979 $1.61M 0.03% -1,323 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,432 shares; 2022Q3: 15,744 shares; 2022Q4: 19,784 shares; 2023Q1: 20,994 shares; 2023Q2: 19,586 shares 19,586 $1.61M 0.03% -1,408 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,741 shares; 2022Q3: 8,456 shares; 2022Q4: 39,807 shares; 2023Q1: 31,801 shares; 2023Q2: 21,064 shares 21,064 $1.61M 0.03% -10,737 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,844 shares; 2022Q3: 12,228 shares; 2022Q4: 15,634 shares; 2023Q1: 15,132 shares; 2023Q2: 14,834 shares 14,834 $1.61M 0.03% -298 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,637 shares; 2022Q3: 6,877 shares; 2022Q4: 13,474 shares; 2023Q1: 13,449 shares; 2023Q2: 13,956 shares 13,956 $1.6M 0.03% +507 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,001 shares; 2022Q3: 13,666 shares; 2022Q4: 11,720 shares; 2023Q1: 7,288 shares; 2023Q2: 7,384 shares 7,384 $1.59M 0.03% +96 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,012 shares; 2022Q3: 90,707 shares; 2022Q4: 83,829 shares; 2023Q1: 75,257 shares; 2023Q2: 73,592 shares 73,592 $1.59M 0.03% -1,665 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,721 shares; 2022Q3: 15,538 shares; 2022Q4: 14,654 shares; 2023Q1: 19,591 shares; 2023Q2: 19,572 shares 19,572 $1.58M 0.02% -19 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,469 shares; 2022Q3: 11,469 shares; 2022Q4: 11,387 shares; 2023Q1: 11,387 shares; 2023Q2: 11,237 shares 11,237 $1.58M 0.02% -150 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,176 shares; 2022Q3: 9,289 shares; 2022Q4: 12,678 shares; 2023Q1: 10,122 shares; 2023Q2: 10,617 shares 10,617 $1.57M 0.02% +495 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,356 shares; 2022Q3: 53,358 shares; 2022Q4: 55,702 shares; 2023Q1: 55,725 shares; 2023Q2: 53,687 shares 53,687 $1.56M 0.02% -2,038 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,734 shares; 2022Q3: 8,869 shares; 2022Q4: 47,871 shares; 2023Q1: 46,361 shares; 2023Q2: 41,286 shares 41,286 $1.56M 0.02% -5,075 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,295 shares; 2022Q3: 58,011 shares; 2022Q4: 51,967 shares; 2023Q1: 52,283 shares; 2023Q2: 56,536 shares 56,536 $1.55M 0.02% +4,253 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,091 shares; 2022Q3: 9,125 shares; 2022Q4: 6,398 shares; 2023Q1: 6,559 shares; 2023Q2: 7,531 shares 7,531 $1.55M 0.02% +972 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,142 shares; 2022Q3: 121,219 shares; 2022Q4: 45,814 shares; 2023Q1: 50,590 shares; 2023Q2: 45,252 shares 45,252 $1.54M 0.02% -5,338 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,452 shares; 2022Q3: 68,573 shares; 2022Q4: 70,404 shares; 2023Q1: 46,100 shares; 2023Q2: 53,374 shares 53,374 $1.54M 0.02% +7,274 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,793 shares; 2022Q3: not reported; 2022Q4: 18,641 shares; 2023Q1: 21,870 shares; 2023Q2: 24,264 shares 24,264 $1.53M 0.02% +2,394 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,512 shares; 2022Q3: 82,025 shares; 2022Q4: 76,951 shares; 2023Q1: 65,902 shares; 2023Q2: 76,465 shares 76,465 $1.53M 0.02% +10,563 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,986 shares; 2023Q1: 16,274 shares; 2023Q2: 16,743 shares 16,743 $1.53M 0.02% +469 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,223 shares; 2022Q3: 24,384 shares; 2022Q4: 30,646 shares; 2023Q1: 34,055 shares; 2023Q2: 34,819 shares 34,819 $1.53M 0.02% +764 Timeline NUSA NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,424 shares; 2022Q3: 63,121 shares; 2022Q4: 63,672 shares; 2023Q1: 66,556 shares; 2023Q2: 66,691 shares 66,691 $1.52M 0.02% +135 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,052 shares; 2022Q3: 28,324 shares; 2022Q4: 20,929 shares; 2023Q1: 19,467 shares; 2023Q2: 16,521 shares 16,521 $1.51M 0.02% -2,946 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,748 shares; 2022Q3: 19,802 shares; 2022Q4: 34,460 shares; 2023Q1: 32,928 shares; 2023Q2: 35,220 shares 35,220 $1.51M 0.02% +2,292 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,581 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,816 shares; 2023Q2: 18,445 shares 18,445 $1.51M 0.02% +629 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,769 shares; 2022Q3: 75,386 shares; 2022Q4: 73,666 shares; 2023Q1: 67,358 shares; 2023Q2: 66,370 shares 66,370 $1.51M 0.02% -988 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 9,988 shares; 2022Q4: 13,625 shares; 2023Q1: 12,085 shares; 2023Q2: 6,795 shares 6,795 $1.5M 0.02% -5,290 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,385 shares; 2022Q3: 52,485 shares; 2022Q4: 53,398 shares; 2023Q1: 50,199 shares; 2023Q2: 51,079 shares 51,079 $1.49M 0.02% +880 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,679 shares; 2022Q3: 69,128 shares; 2022Q4: 101,438 shares; 2023Q1: 55,157 shares; 2023Q2: 56,433 shares 56,433 $1.49M 0.02% +1,276 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,477 shares; 2022Q3: 5,265 shares; 2022Q4: 4,949 shares; 2023Q1: 5,774 shares; 2023Q2: 6,467 shares 6,467 $1.49M 0.02% +693 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,797 shares; 2022Q3: 20,173 shares; 2022Q4: 19,819 shares; 2023Q1: 22,951 shares; 2023Q2: 23,828 shares 23,828 $1.49M 0.02% +877 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,739 shares; 2022Q3: 44,108 shares; 2022Q4: 52,771 shares; 2023Q1: 64,385 shares; 2023Q2: 76,422 shares 76,422 $1.48M 0.02% +12,037 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,782 shares; 2022Q3: 27,282 shares; 2022Q4: 24,746 shares; 2023Q1: 15,728 shares; 2023Q2: 15,667 shares 15,667 $1.47M 0.02% -61 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,386 shares; 2022Q3: 15,892 shares; 2022Q4: 16,804 shares; 2023Q1: 17,310 shares; 2023Q2: 20,561 shares 20,561 $1.47M 0.02% +3,251 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,385 shares; 2023Q2: 55,485 shares 55,485 $1.47M 0.02% +3,100 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,448 shares; 2022Q3: 20,798 shares; 2022Q4: 16,227 shares; 2023Q1: 15,370 shares; 2023Q2: 15,526 shares 15,526 $1.46M 0.02% +156 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,794 shares; 2022Q3: 5,940 shares; 2022Q4: 20,617 shares; 2023Q1: 9,926 shares; 2023Q2: 14,679 shares 14,679 $1.46M 0.02% +4,753 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,240 shares; 2022Q4: 9,645 shares; 2023Q1: 29,563 shares; 2023Q2: 28,071 shares 28,071 $1.46M 0.02% -1,492 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,613 shares; 2022Q3: 11,849 shares; 2022Q4: 11,541 shares; 2023Q1: 22,155 shares; 2023Q2: 29,294 shares 29,294 $1.46M 0.02% +7,139 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,501 shares; 2022Q3: 36,880 shares; 2022Q4: 35,881 shares; 2023Q1: 35,416 shares; 2023Q2: 34,041 shares 34,041 $1.45M 0.02% -1,375 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,243 shares; 2022Q3: 61,393 shares; 2022Q4: 55,533 shares; 2023Q1: 38,302 shares; 2023Q2: 15,561 shares 15,561 $1.45M 0.02% -22,741 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,859 shares; 2023Q1: 20,056 shares; 2023Q2: 28,653 shares 28,653 $1.44M 0.02% +8,597 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,402 shares; 2023Q1: 26,308 shares; 2023Q2: 23,576 shares 23,576 $1.43M 0.02% -2,732 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,134 shares; 2022Q3: 8,281 shares; 2022Q4: 9,540 shares; 2023Q1: 8,949 shares; 2023Q2: 8,706 shares 8,706 $1.43M 0.02% -243 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,046 shares; 2022Q3: 4,150 shares; 2022Q4: 10,619 shares; 2023Q1: 10,708 shares; 2023Q2: 11,643 shares 11,643 $1.43M 0.02% +935 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,573 shares; 2022Q3: 10,299 shares; 2022Q4: 20,186 shares; 2023Q1: 19,960 shares; 2023Q2: 23,109 shares 23,109 $1.43M 0.02% +3,149 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,954 shares; 2022Q3: 17,813 shares; 2022Q4: 18,918 shares; 2023Q1: 20,041 shares; 2023Q2: 24,798 shares 24,798 $1.42M 0.02% +4,757 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,268 shares; 2022Q3: 6,810 shares; 2022Q4: 17,875 shares; 2023Q1: 15,827 shares; 2023Q2: 16,849 shares 16,849 $1.42M 0.02% +1,022 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,470 shares; 2022Q3: 111,819 shares; 2022Q4: 48,915 shares; 2023Q1: 39,787 shares; 2023Q2: 40,090 shares 40,090 $1.42M 0.02% +303 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,677 shares; 2022Q3: not reported; 2022Q4: 9,287 shares; 2023Q1: 6,304 shares; 2023Q2: 11,637 shares 11,637 $1.42M 0.02% +5,333 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,007 shares; 2022Q3: 2,502 shares; 2022Q4: 3,704 shares; 2023Q1: 4,753 shares; 2023Q2: 4,259 shares 4,259 $1.41M 0.02% -494 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,752 shares; 2022Q3: 16,037 shares; 2022Q4: 17,575 shares; 2023Q1: 25,814 shares; 2023Q2: 30,743 shares 30,743 $1.41M 0.02% +4,929 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,252 shares; 2022Q3: 2,262 shares; 2022Q4: 7,506 shares; 2023Q1: 7,264 shares; 2023Q2: 6,850 shares 6,850 $1.41M 0.02% -414 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,979 shares; 2022Q3: 36,143 shares; 2022Q4: 21,677 shares; 2023Q1: 17,517 shares; 2023Q2: 14,794 shares 14,794 $1.41M 0.02% -2,723 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,871 shares; 2023Q1: 33,357 shares; 2023Q2: 33,808 shares 33,808 $1.41M 0.02% +451 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 7,373 shares; 2022Q4: 7,644 shares; 2023Q1: 7,592 shares; 2023Q2: 7,650 shares 7,650 $1.41M 0.02% +58 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,832 shares; 2022Q3: 51,832 shares; 2022Q4: 49,455 shares; 2023Q1: 45,169 shares; 2023Q2: 83,350 shares 83,350 $1.4M 0.02% +38,181 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,137 shares; 2022Q3: 30,044 shares; 2022Q4: 25,101 shares; 2023Q1: 25,145 shares; 2023Q2: 19,613 shares 19,613 $1.4M 0.02% -5,532 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,035 shares; 2022Q3: 12,831 shares; 2022Q4: 13,949 shares; 2023Q1: 12,332 shares; 2023Q2: 11,640 shares 11,640 $1.4M 0.02% -692 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,763 shares; 2022Q3: 112,968 shares; 2022Q4: 105,127 shares; 2023Q1: 72,194 shares; 2023Q2: 93,770 shares 93,770 $1.4M 0.02% +21,576 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,772 shares; 2022Q3: 62,726 shares; 2022Q4: 69,911 shares; 2023Q1: 47,934 shares; 2023Q2: 18,341 shares 18,341 $1.4M 0.02% -29,593 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,536 shares; 2022Q3: 173,871 shares; 2022Q4: 161,505 shares; 2023Q1: 139,872 shares; 2023Q2: 133,892 shares 133,892 $1.39M 0.02% -5,980 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,026 shares; 2022Q3: 34,020 shares; 2022Q4: 25,038 shares; 2023Q1: 20,710 shares; 2023Q2: 17,219 shares 17,219 $1.39M 0.02% -3,491 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,570 shares; 2022Q3: 4,349 shares; 2022Q4: 5,980 shares; 2023Q1: 5,441 shares; 2023Q2: 5,556 shares 5,556 $1.39M 0.02% +115 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,401 shares; 2022Q3: 79,240 shares; 2022Q4: 44,679 shares; 2023Q1: 51,355 shares; 2023Q2: 90,368 shares 90,368 $1.39M 0.02% +39,013 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,065 shares; 2022Q3: 44,207 shares; 2022Q4: 25,552 shares; 2023Q1: 20,285 shares; 2023Q2: 16,477 shares 16,477 $1.38M 0.02% -3,808 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,824 shares; 2022Q3: 7,331 shares; 2022Q4: 49,626 shares; 2023Q1: 168,058 shares; 2023Q2: 48,706 shares 48,706 $1.38M 0.02% -119,352 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,983 shares 16,983 $1.37M 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,634 shares; 2022Q3: 9,025 shares; 2022Q4: 12,536 shares; 2023Q1: 13,980 shares; 2023Q2: 11,670 shares 11,670 $1.37M 0.02% -2,310 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,597 shares; 2022Q3: 7,364 shares; 2022Q4: 9,642 shares; 2023Q1: 10,549 shares; 2023Q2: 10,801 shares 10,801 $1.36M 0.02% +252 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,484,509 shares; 2022Q3: 1,537,944 shares; 2022Q4: 1,578,646 shares; 2023Q1: 1,130,558 shares; 2023Q2: 1,089,435 shares 1,089,435 $1.36M 0.02% -41,123 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,463 shares; 2022Q3: 4,700 shares; 2022Q4: 6,957 shares; 2023Q1: 8,487 shares; 2023Q2: 10,263 shares 10,263 $1.36M 0.02% +1,776 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,348 shares; 2022Q3: 12,688 shares; 2022Q4: 46,153 shares; 2023Q1: 52,514 shares; 2023Q2: 53,416 shares 53,416 $1.35M 0.02% +902 DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,512 shares; 2022Q3: 62,137 shares; 2022Q4: 62,813 shares; 2023Q1: 61,092 shares; 2023Q2: 57,859 shares 57,859 $1.35M 0.02% -3,233 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,661 shares; 2022Q3: 34,025 shares; 2022Q4: 34,525 shares; 2023Q1: 34,642 shares; 2023Q2: 37,359 shares 37,359 $1.34M 0.02% +2,717 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,597 shares; 2022Q3: 10,709 shares; 2022Q4: 37,799 shares; 2023Q1: 40,129 shares; 2023Q2: 41,913 shares 41,913 $1.33M 0.02% +1,784 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,353 shares; 2022Q3: 129,925 shares; 2022Q4: 106,903 shares; 2023Q1: 76,661 shares; 2023Q2: 62,524 shares 62,524 $1.33M 0.02% -14,137 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,696 shares; 2022Q3: 25,816 shares; 2022Q4: 30,032 shares; 2023Q1: 32,177 shares; 2023Q2: 34,354 shares 34,354 $1.32M 0.02% +2,177 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,075 shares; 2022Q3: 8,988 shares; 2022Q4: 11,742 shares; 2023Q1: 13,088 shares; 2023Q2: 13,118 shares 13,118 $1.32M 0.02% +30 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,838 shares; 2022Q3: 258,363 shares; 2022Q4: 253,699 shares; 2023Q1: 253,728 shares; 2023Q2: 252,764 shares 252,764 $1.32M 0.02% -964 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,870 shares; 2022Q3: 3,600 shares; 2022Q4: 5,173 shares; 2023Q1: 3,134 shares; 2023Q2: 3,484 shares 3,484 $1.32M 0.02% +350 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,759 shares; 2022Q3: 43,381 shares; 2022Q4: 43,422 shares; 2023Q1: 43,147 shares; 2023Q2: 44,682 shares 44,682 $1.31M 0.02% +1,535 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,608 shares; 2022Q3: 79,232 shares; 2022Q4: 66,907 shares; 2023Q1: 59,714 shares; 2023Q2: 52,557 shares 52,557 $1.31M 0.02% -7,157 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,763 shares; 2022Q3: 18,415 shares; 2022Q4: 19,041 shares; 2023Q1: 19,379 shares; 2023Q2: 19,594 shares 19,594 $1.3M 0.02% +215 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,870 shares; 2022Q3: 14,943 shares; 2022Q4: 14,229 shares; 2023Q1: 12,662 shares; 2023Q2: 12,104 shares 12,104 $1.3M 0.02% -558 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 629,479 shares; 2022Q3: 638,652 shares; 2022Q4: 652,610 shares; 2023Q1: 668,734 shares; 2023Q2: 47,766 shares 47,766 $1.3M 0.02% -620,968 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,247 shares; 2023Q1: 3,627 shares; 2023Q2: 3,726 shares 3,726 $1.3M 0.02% +99 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,051 shares; 2023Q1: 38,371 shares; 2023Q2: 39,897 shares 39,897 $1.29M 0.02% +1,526 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,437 shares; 2022Q3: 23,802 shares; 2022Q4: 30,016 shares; 2023Q1: 26,618 shares; 2023Q2: 24,708 shares 24,708 $1.29M 0.02% -1,910 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,326 shares; 2022Q3: 9,026 shares; 2022Q4: 13,891 shares; 2023Q1: 13,449 shares; 2023Q2: 16,379 shares 16,379 $1.28M 0.02% +2,930 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,927 shares; 2022Q3: 50,600 shares; 2022Q4: 87,764 shares; 2023Q1: 94,186 shares; 2023Q2: 59,043 shares 59,043 $1.28M 0.02% -35,143 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,717 shares 38,717 $1.28M 0.02% new Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,420 shares; 2022Q3: 31,420 shares; 2022Q4: 31,080 shares; 2023Q1: 31,080 shares; 2023Q2: 31,080 shares 31,080 $1.27M 0.02% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,322 shares; 2022Q3: 29,453 shares; 2022Q4: 37,524 shares; 2023Q1: 25,037 shares; 2023Q2: 26,266 shares 26,266 $1.27M 0.02% +1,229 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,194 shares; 2022Q3: 25,998 shares; 2022Q4: 43,424 shares; 2023Q1: 45,332 shares; 2023Q2: 40,113 shares 40,113 $1.27M 0.02% -5,219 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,463 shares; 2022Q3: 17,353 shares; 2022Q4: 21,312 shares; 2023Q1: 21,526 shares; 2023Q2: 21,424 shares 21,424 $1.26M 0.02% -102 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,977 shares; 2022Q3: 1,926 shares; 2022Q4: 2,273 shares; 2023Q1: 2,496 shares; 2023Q2: 2,836 shares 2,836 $1.26M 0.02% +340 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,348 shares; 2023Q2: 38,815 shares 38,815 $1.26M 0.02% +2,467 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,927 shares; 2022Q3: 67,282 shares; 2022Q4: 58,951 shares; 2023Q1: 57,915 shares; 2023Q2: 33,338 shares 33,338 $1.26M 0.02% -24,577 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,414 shares; 2023Q1: 25,806 shares; 2023Q2: 20,128 shares 20,128 $1.25M 0.02% -5,678 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,013 shares; 2022Q3: 7,031 shares; 2022Q4: 8,904 shares; 2023Q1: 8,809 shares; 2023Q2: 9,004 shares 9,004 $1.25M 0.02% +195 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,636 shares; 2022Q3: 38,537 shares; 2022Q4: 36,910 shares; 2023Q1: 34,587 shares; 2023Q2: 36,703 shares 36,703 $1.24M 0.02% +2,116 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,195 shares; 2022Q3: 5,783 shares; 2022Q4: 6,527 shares; 2023Q1: 6,820 shares; 2023Q2: 7,520 shares 7,520 $1.23M 0.02% +700 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,164 shares; 2022Q3: 11,686 shares; 2022Q4: 11,844 shares; 2023Q1: 10,864 shares; 2023Q2: 13,894 shares 13,894 $1.23M 0.02% +3,030 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,867 shares; 2022Q3: 13,138 shares; 2022Q4: 13,937 shares; 2023Q1: 14,452 shares; 2023Q2: 13,135 shares 13,135 $1.23M 0.02% -1,317 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,237 shares; 2022Q3: 14,707 shares; 2022Q4: 42,531 shares; 2023Q1: 34,655 shares; 2023Q2: 30,809 shares 30,809 $1.21M 0.02% -3,846 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,627 shares; 2022Q3: 3,766 shares; 2022Q4: 6,696 shares; 2023Q1: 5,608 shares; 2023Q2: 6,495 shares 6,495 $1.21M 0.02% +887 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,564 shares; 2023Q1: 17,564 shares; 2023Q2: 49,832 shares 49,832 $1.21M 0.02% +32,268 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,425 shares; 2022Q3: 11,820 shares; 2022Q4: 14,198 shares; 2023Q1: 12,533 shares; 2023Q2: 13,768 shares 13,768 $1.2M 0.02% +1,235 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,763 shares; 2022Q3: 5,706 shares; 2022Q4: 6,065 shares; 2023Q1: 5,711 shares; 2023Q2: 14,190 shares 14,190 $1.2M 0.02% +8,479 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 224,928 shares; 2023Q1: 18,230 shares; 2023Q2: 28,872 shares 28,872 $1.2M 0.02% +10,642 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,337 shares; 2022Q3: 17,020 shares; 2022Q4: 14,468 shares; 2023Q1: 15,806 shares; 2023Q2: 17,126 shares 17,126 $1.2M 0.02% +1,320 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,857 shares; 2022Q3: 6,954 shares; 2022Q4: 4,425 shares; 2023Q1: 5,337 shares; 2023Q2: 6,068 shares 6,068 $1.19M 0.02% +731 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,733 shares; 2022Q3: 6,707 shares; 2022Q4: 6,745 shares; 2023Q1: 7,401 shares; 2023Q2: 7,101 shares 7,101 $1.19M 0.02% -300 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,136 shares; 2022Q3: 35,343 shares; 2022Q4: 30,362 shares; 2023Q1: 25,202 shares; 2023Q2: 23,994 shares 23,994 $1.18M 0.02% -1,208 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,253 shares; 2022Q3: 9,278 shares; 2022Q4: 5,982 shares; 2023Q1: 5,933 shares; 2023Q2: 6,784 shares 6,784 $1.18M 0.02% +851 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 16,100 shares; 2022Q4: 9,005 shares; 2023Q1: 8,794 shares; 2023Q2: 9,173 shares 9,173 $1.18M 0.02% +379 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 7,059 shares; 2022Q4: 12,454 shares; 2023Q1: 14,949 shares; 2023Q2: 14,999 shares 14,999 $1.18M 0.02% +50 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,575 shares; 2022Q3: 12,459 shares; 2022Q4: 26,835 shares; 2023Q1: 26,054 shares; 2023Q2: 25,404 shares 25,404 $1.17M 0.02% -650 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,248 shares; 2022Q3: 818 shares; 2022Q4: 1,770 shares; 2023Q1: 1,708 shares; 2023Q2: 2,359 shares 2,359 $1.17M 0.02% +651 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,682 shares; 2022Q3: 9,646 shares; 2022Q4: 10,928 shares; 2023Q1: 15,214 shares; 2023Q2: 48,322 shares 48,322 $1.17M 0.02% +33,108 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,532 shares; 2022Q3: 3,492 shares; 2022Q4: 5,881 shares; 2023Q1: 5,910 shares; 2023Q2: 6,282 shares 6,282 $1.16M 0.02% +372 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,255 shares; 2022Q3: 12,316 shares; 2022Q4: 17,052 shares; 2023Q1: 15,344 shares; 2023Q2: 15,051 shares 15,051 $1.16M 0.02% -293 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,303 shares; 2022Q3: 30,379 shares; 2022Q4: 31,706 shares; 2023Q1: 31,180 shares; 2023Q2: 32,731 shares 32,731 $1.16M 0.02% +1,551 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,040 shares; 2022Q3: 3,275 shares; 2022Q4: 3,383 shares; 2023Q1: 3,418 shares; 2023Q2: 5,933 shares 5,933 $1.16M 0.02% +2,515 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 87,201 shares; 2022Q4: 99,529 shares; 2023Q1: 40,170 shares; 2023Q2: 38,520 shares 38,520 $1.15M 0.02% -1,650 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,310 shares; 2022Q3: 7,348 shares; 2022Q4: 11,435 shares; 2023Q1: 10,464 shares; 2023Q2: 10,147 shares 10,147 $1.15M 0.02% -317 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,248 shares; 2022Q3: 1,238 shares; 2022Q4: 5,006 shares; 2023Q1: 5,516 shares; 2023Q2: 5,722 shares 5,722 $1.13M 0.02% +206 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,427 shares; 2022Q3: 12,295 shares; 2022Q4: 12,294 shares; 2023Q1: 12,350 shares; 2023Q2: 12,632 shares 12,632 $1.12M 0.02% +282 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,756 shares; 2022Q3: 119,024 shares; 2022Q4: 115,535 shares; 2023Q1: 39,518 shares; 2023Q2: 29,556 shares 29,556 $1.12M 0.02% -9,962 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,098 shares; 2022Q3: 8,021 shares; 2022Q4: 13,725 shares; 2023Q1: 13,958 shares; 2023Q2: 15,805 shares 15,805 $1.12M 0.02% +1,847 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,375 shares; 2023Q1: 39,540 shares; 2023Q2: 31,526 shares 31,526 $1.11M 0.02% -8,014 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,959 shares 15,959 $1.11M 0.02% new Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,498 shares; 2022Q3: 10,327 shares; 2022Q4: 9,756 shares; 2023Q1: 20,037 shares; 2023Q2: 20,035 shares 20,035 $1.11M 0.02% -2 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,919 shares; 2022Q3: 56,058 shares; 2022Q4: 58,909 shares; 2023Q1: 75,305 shares; 2023Q2: 69,534 shares 69,534 $1.11M 0.02% -5,771 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,918 shares; 2022Q3: 59,740 shares; 2022Q4: 66,534 shares; 2023Q1: 21,214 shares; 2023Q2: 21,690 shares 21,690 $1.1M 0.02% +476 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,188 shares; 2022Q3: 11,117 shares; 2022Q4: 11,042 shares; 2023Q1: 20,837 shares; 2023Q2: 20,313 shares 20,313 $1.1M 0.02% -524 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,546 shares; 2022Q3: not reported; 2022Q4: 35,761 shares; 2023Q1: 41,733 shares; 2023Q2: 40,385 shares 40,385 $1.1M 0.02% -1,348 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,036 shares; 2022Q3: 30,953 shares; 2022Q4: 28,321 shares; 2023Q1: 28,892 shares; 2023Q2: 30,904 shares 30,904 $1.09M 0.02% +2,012 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,762 shares; 2022Q3: 96,665 shares; 2022Q4: 93,352 shares; 2023Q1: 97,846 shares; 2023Q2: 100,987 shares 100,987 $1.09M 0.02% +3,141 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,454 shares; 2022Q3: 2,857 shares; 2022Q4: 3,933 shares; 2023Q1: 9,133 shares; 2023Q2: 12,452 shares 12,452 $1.08M 0.02% +3,319 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,777 shares; 2023Q1: 38,490 shares; 2023Q2: 20,577 shares 20,577 $1.08M 0.02% -17,913 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,273 shares; 2022Q3: 12,495 shares; 2022Q4: 12,433 shares; 2023Q1: 12,996 shares; 2023Q2: 12,764 shares 12,764 $1.08M 0.02% -232 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,394 shares; 2022Q3: 13,279 shares; 2022Q4: 16,651 shares; 2023Q1: 20,217 shares; 2023Q2: 17,442 shares 17,442 $1.08M 0.02% -2,775 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,900 shares; 2022Q3: 653,866 shares; 2022Q4: 701,143 shares; 2023Q1: 678,143 shares; 2023Q2: 718,392 shares 718,392 $1.06M 0.02% +40,249 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,995 shares; 2022Q3: 109,717 shares; 2022Q4: 33,125 shares; 2023Q1: 30,861 shares; 2023Q2: 27,008 shares 27,008 $1.06M 0.02% -3,853 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,175 shares; 2023Q2: 23,114 shares 23,114 $1.06M 0.02% +4,939 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,237 shares; 2022Q3: 157,252 shares; 2022Q4: 141,977 shares; 2023Q1: 140,498 shares; 2023Q2: 49,942 shares 49,942 $1.06M 0.02% -90,556 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,673 shares; 2022Q3: 17,941 shares; 2022Q4: 15,395 shares; 2023Q1: 13,549 shares; 2023Q2: 13,921 shares 13,921 $1.06M 0.02% +372 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,596 shares; 2022Q3: 14,188 shares; 2022Q4: 9,831 shares; 2023Q1: 14,555 shares; 2023Q2: 15,650 shares 15,650 $1.05M 0.02% +1,095 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,373 shares; 2022Q3: 40,373 shares; 2022Q4: 37,848 shares; 2023Q1: 41,910 shares; 2023Q2: 43,200 shares 43,200 $1.05M 0.02% +1,290 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 885 shares; 2023Q1: 5,033 shares; 2023Q2: 3,692 shares 3,692 $1.05M 0.02% -1,341 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,401 shares; 2022Q3: 6,042 shares; 2022Q4: 5,183 shares; 2023Q1: 4,306 shares; 2023Q2: 4,631 shares 4,631 $1.05M 0.02% +325 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,882 shares; 2022Q3: 282,168 shares; 2022Q4: 300,244 shares; 2023Q1: 290,101 shares; 2023Q2: 31,090 shares 31,090 $1.05M 0.02% -259,011 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,068 shares; 2022Q3: 28,329 shares; 2022Q4: 38,533 shares; 2023Q1: 35,082 shares; 2023Q2: 31,302 shares 31,302 $1.05M 0.02% -3,780 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,346 shares; 2023Q2: 24,103 shares 24,103 $1.05M 0.02% +7,757 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,915 shares; 2023Q1: 8,780 shares; 2023Q2: 18,267 shares 18,267 $1.04M 0.02% +9,487 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,908 shares; 2023Q1: 16,347 shares; 2023Q2: 20,259 shares 20,259 $1.04M 0.02% +3,912 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,389 shares; 2022Q3: 34,197 shares; 2022Q4: 33,318 shares; 2023Q1: 30,700 shares; 2023Q2: 31,637 shares 31,637 $1.04M 0.02% +937 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,540 shares; 2022Q4: 25,311 shares; 2023Q1: 26,815 shares; 2023Q2: 24,134 shares 24,134 $1.04M 0.02% -2,681 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,292 shares; 2022Q3: 103,218 shares; 2022Q4: 80,345 shares; 2023Q1: 79,284 shares; 2023Q2: 82,303 shares 82,303 $1.03M 0.02% +3,019 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,951 shares; 2022Q3: 63,808 shares; 2022Q4: 48,554 shares; 2023Q1: 48,818 shares; 2023Q2: 48,922 shares 48,922 $1.03M 0.02% +104 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,178 shares; 2022Q3: 4,288 shares; 2022Q4: 6,175 shares; 2023Q1: 6,217 shares; 2023Q2: 6,727 shares 6,727 $1.03M 0.02% +510 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,030 shares; 2022Q3: 6,481 shares; 2022Q4: 8,080 shares; 2023Q1: 6,489 shares; 2023Q2: 7,050 shares 7,050 $1.03M 0.02% +561 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,120 shares; 2022Q3: 46,724 shares; 2022Q4: 20,230 shares; 2023Q1: 24,358 shares; 2023Q2: 25,167 shares 25,167 $1.03M 0.02% +809 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,420 shares; 2022Q3: 13,944 shares; 2022Q4: 9,823 shares; 2023Q1: 8,765 shares; 2023Q2: 9,391 shares 9,391 $1.02M 0.02% +626 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,494 shares; 2022Q3: 5,379 shares; 2022Q4: 9,778 shares; 2023Q1: 7,389 shares; 2023Q2: 6,834 shares 6,834 $1.02M 0.02% -555 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,277 shares; 2022Q3: 6,592 shares; 2022Q4: 10,056 shares; 2023Q1: 7,668 shares; 2023Q2: 7,642 shares 7,642 $1.02M 0.02% -26 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,279 shares; 2022Q3: 30,279 shares; 2022Q4: 25,377 shares; 2023Q1: 29,228 shares; 2023Q2: 30,926 shares 30,926 $1.01M 0.02% +1,698 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,392 shares; 2022Q3: 10,198 shares; 2022Q4: 10,702 shares; 2023Q1: 12,494 shares; 2023Q2: 28,321 shares 28,321 $1.01M 0.02% +15,827 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,776 shares; 2022Q3: 1,802 shares; 2022Q4: 3,356 shares; 2023Q1: 3,304 shares; 2023Q2: 3,331 shares 3,331 $1.01M 0.02% +27 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,312 shares; 2022Q3: 21,983 shares; 2022Q4: 26,217 shares; 2023Q1: 26,211 shares; 2023Q2: 26,692 shares 26,692 $1.01M 0.02% +481 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,794 shares; 2022Q3: 138,290 shares; 2022Q4: 143,089 shares; 2023Q1: 239,675 shares; 2023Q2: 120,250 shares 120,250 $1M 0.02% -119,425 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,457 shares; 2022Q3: 44,596 shares; 2022Q4: 66,091 shares; 2023Q1: 60,555 shares; 2023Q2: 55,128 shares 55,128 $997K 0.02% -5,427 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,777 shares; 2022Q4: 14,130 shares; 2023Q1: 18,280 shares; 2023Q2: 19,748 shares 19,748 $996K 0.02% +1,468 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,287 shares; 2022Q3: 1,237 shares; 2022Q4: 2,620 shares; 2023Q1: 2,896 shares; 2023Q2: 2,844 shares 2,844 $996K 0.02% -52 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,779 shares; 2022Q3: 14,277 shares; 2022Q4: 13,927 shares; 2023Q1: 13,290 shares; 2023Q2: 12,731 shares 12,731 $995K 0.02% -559 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,623 shares; 2022Q3: 77,362 shares; 2022Q4: 78,570 shares; 2023Q1: 86,239 shares; 2023Q2: 90,636 shares 90,636 $994K 0.02% +4,397 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,637 shares; 2022Q3: 60,147 shares; 2022Q4: 107,538 shares; 2023Q1: 74,417 shares; 2023Q2: 46,902 shares 46,902 $993K 0.02% -27,515 SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,877 shares; 2022Q3: 23,868 shares; 2022Q4: 21,483 shares; 2023Q1: 21,667 shares; 2023Q2: 21,477 shares 21,477 $991K 0.02% -190 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,952 shares; 2022Q3: 65,730 shares; 2022Q4: 81,296 shares; 2023Q1: 78,760 shares; 2023Q2: 48,798 shares 48,798 $982K 0.02% -29,962 VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,593 shares; 2022Q3: 2,686 shares; 2022Q4: 5,645 shares; 2023Q1: 6,589 shares; 2023Q2: 5,367 shares 5,367 $977K 0.02% -1,222 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,201 shares; 2022Q3: 22,363 shares; 2022Q4: 20,246 shares; 2023Q1: 19,413 shares; 2023Q2: 19,232 shares 19,232 $973K 0.02% -181 DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,713 shares; 2022Q3: 6,865 shares; 2022Q4: 6,865 shares; 2023Q1: 6,865 shares; 2023Q2: 26,820 shares 26,820 $972K 0.02% +19,955 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,727 shares; 2022Q3: 8,357 shares; 2022Q4: 8,014 shares; 2023Q1: 8,216 shares; 2023Q2: 9,194 shares 9,194 $971K 0.02% +978 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,861 shares; 2022Q3: 1,573 shares; 2022Q4: 2,260 shares; 2023Q1: 2,487 shares; 2023Q2: 2,270 shares 2,270 $970K 0.02% -217 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,416 shares; 2022Q3: 10,075 shares; 2022Q4: 10,960 shares; 2023Q1: 19,166 shares; 2023Q2: 18,918 shares 18,918 $967K 0.02% -248 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,535 shares; 2022Q3: 22,591 shares; 2022Q4: 19,717 shares; 2023Q1: 17,984 shares; 2023Q2: 17,456 shares 17,456 $962K 0.02% -528 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,435 shares; 2022Q3: 39,233 shares; 2022Q4: 42,988 shares; 2023Q1: 35,296 shares; 2023Q2: 35,198 shares 35,198 $950K 0.01% -98 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,049 shares; 2022Q3: 26,876 shares; 2022Q4: 27,082 shares; 2023Q1: 26,192 shares; 2023Q2: 26,991 shares 26,991 $946K 0.01% +799 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,546 shares; 2022Q3: 30,050 shares; 2022Q4: 24,121 shares; 2023Q1: 28,115 shares; 2023Q2: 27,255 shares 27,255 $946K 0.01% -860 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,736 shares; 2022Q3: not reported; 2022Q4: 12,538 shares; 2023Q1: 13,152 shares; 2023Q2: 15,440 shares 15,440 $945K 0.01% +2,288 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,126 shares; 2022Q3: 75,092 shares; 2022Q4: 70,372 shares; 2023Q1: 42,125 shares; 2023Q2: 15,411 shares 15,411 $943K 0.01% -26,714 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,284 shares; 2022Q3: 5,995 shares; 2022Q4: 7,565 shares; 2023Q1: 8,200 shares; 2023Q2: 9,673 shares 9,673 $942K 0.01% +1,473 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,618 shares; 2023Q2: 25,394 shares 25,394 $938K 0.01% +776 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,503 shares; 2023Q1: 16,304 shares; 2023Q2: 40,478 shares 40,478 $936K 0.01% +24,174 GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,376 shares; 2023Q2: 11,468 shares 11,468 $932K 0.01% +1,092 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,328 shares; 2022Q3: 16,598 shares; 2022Q4: 16,377 shares; 2023Q1: 15,773 shares; 2023Q2: 14,969 shares 14,969 $929K 0.01% -804 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,699 shares; 2022Q3: 30,610 shares; 2022Q4: 17,806 shares; 2023Q1: 16,822 shares; 2023Q2: 17,666 shares 17,666 $927K 0.01% +844 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,184 shares; 2022Q3: 4,174 shares; 2022Q4: 4,068 shares; 2023Q1: 4,716 shares; 2023Q2: 6,248 shares 6,248 $927K 0.01% +1,532 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,724 shares; 2023Q1: 3,872 shares; 2023Q2: 3,934 shares 3,934 $923K 0.01% +62 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,677 shares 29,677 $922K 0.01% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,970 shares; 2023Q1: 33,132 shares; 2023Q2: 37,154 shares 37,154 $922K 0.01% +4,022 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,321 shares; 2022Q3: 13,475 shares; 2022Q4: 15,724 shares; 2023Q1: 15,545 shares; 2023Q2: 15,406 shares 15,406 $921K 0.01% -139 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,204 shares; 2022Q3: 10,207 shares; 2022Q4: 10,412 shares; 2023Q1: 10,439 shares; 2023Q2: 11,352 shares 11,352 $920K 0.01% +913 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,479 shares; 2022Q3: 4,404 shares; 2022Q4: 4,450 shares; 2023Q1: 4,520 shares; 2023Q2: 4,498 shares 4,498 $920K 0.01% -22 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,997 shares 49,997 $918K 0.01% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,623 shares; 2023Q1: 17,680 shares; 2023Q2: 17,739 shares 17,739 $917K 0.01% +59 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,633 shares; 2022Q3: 9,628 shares; 2022Q4: 11,008 shares; 2023Q1: 10,690 shares; 2023Q2: 10,092 shares 10,092 $912K 0.01% -598 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,470 shares; 2022Q3: 140,574 shares; 2022Q4: 76,554 shares; 2023Q1: 82,020 shares; 2023Q2: 61,420 shares 61,420 $910K 0.01% -20,600 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 952 shares; 2022Q4: 1,248 shares; 2023Q1: 1,449 shares; 2023Q2: 1,931 shares 1,931 $909K 0.01% +482 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,289 shares; 2022Q3: 213,995 shares; 2022Q4: 20,375 shares; 2023Q1: 165,487 shares; 2023Q2: 120,677 shares 120,677 $909K 0.01% -44,810 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,014 shares; 2023Q1: 17,741 shares; 2023Q2: 32,716 shares 32,716 $905K 0.01% +14,975 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,549 shares; 2022Q3: 139,532 shares; 2022Q4: 50,946 shares; 2023Q1: 46,980 shares; 2023Q2: 34,873 shares 34,873 $897K 0.01% -12,107 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,235 shares; 2022Q3: 43,226 shares; 2022Q4: 36,504 shares; 2023Q1: 32,954 shares; 2023Q2: 24,170 shares 24,170 $896K 0.01% -8,784 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,561 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,844 shares; 2023Q2: 6,848 shares 6,848 $895K 0.01% +3,004 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,932 shares; 2022Q3: 10,932 shares; 2022Q4: 31,785 shares; 2023Q1: 29,137 shares; 2023Q2: 26,322 shares 26,322 $894K 0.01% -2,815 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,163 shares; 2022Q3: 34,555 shares; 2022Q4: 39,648 shares; 2023Q1: 27,862 shares; 2023Q2: 28,429 shares 28,429 $894K 0.01% +567 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,738 shares; 2022Q3: 32,823 shares; 2022Q4: 34,658 shares; 2023Q1: 35,879 shares; 2023Q2: 38,063 shares 38,063 $893K 0.01% +2,184 Timeline PTEU PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,327 shares; 2022Q3: 28,959 shares; 2022Q4: 30,559 shares; 2023Q1: 30,659 shares; 2023Q2: 33,106 shares 33,106 $890K 0.01% +2,447 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,839 shares; 2023Q2: 18,861 shares 18,861 $890K 0.01% +3,022 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,589 shares; 2022Q3: 32,355 shares; 2022Q4: 41,784 shares; 2023Q1: 20,634 shares; 2023Q2: 20,741 shares 20,741 $889K 0.01% +107 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,605 shares; 2022Q3: 4,033 shares; 2022Q4: 5,677 shares; 2023Q1: 5,582 shares; 2023Q2: 7,694 shares 7,694 $889K 0.01% +2,112 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,852 shares; 2022Q3: 14,966 shares; 2022Q4: 15,278 shares; 2023Q1: 17,286 shares; 2023Q2: 16,963 shares 16,963 $888K 0.01% -323 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,197 shares; 2023Q1: 2,198 shares; 2023Q2: 2,571 shares 2,571 $888K 0.01% +373 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,744 shares; 2022Q3: 51,193 shares; 2022Q4: 12,397 shares; 2023Q1: 25,807 shares; 2023Q2: 26,272 shares 26,272 $886K 0.01% +465 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,831 shares; 2022Q3: 29,366 shares; 2022Q4: 23,457 shares; 2023Q1: 24,978 shares; 2023Q2: 10,219 shares 10,219 $884K 0.01% -14,759 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,313 shares; 2023Q1: 35,650 shares; 2023Q2: 38,834 shares 38,834 $883K 0.01% +3,184 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,929 shares; 2022Q3: 18,450 shares; 2022Q4: 26,011 shares; 2023Q1: 27,209 shares; 2023Q2: 25,039 shares 25,039 $879K 0.01% -2,170 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,232 shares; 2022Q3: 59,487 shares; 2022Q4: 60,894 shares; 2023Q1: 66,989 shares; 2023Q2: 70,745 shares 70,745 $879K 0.01% +3,756 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,671 shares; 2023Q1: 13,280 shares; 2023Q2: 13,299 shares 13,299 $876K 0.01% +19 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,807 shares; 2023Q1: 2,834 shares; 2023Q2: 3,037 shares 3,037 $875K 0.01% +203 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,168 shares; 2022Q3: 138,405 shares; 2022Q4: 98,342 shares; 2023Q1: 110,900 shares; 2023Q2: 112,896 shares 112,896 $875K 0.01% +1,996 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: not reported; 2022Q4: 57,050 shares; 2023Q1: 90,191 shares; 2023Q2: 91,433 shares 91,433 $874K 0.01% +1,242 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,601 shares; 2023Q1: 41,961 shares; 2023Q2: 31,321 shares 31,321 $873K 0.01% -10,640 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,014 shares; 2022Q3: 46,279 shares; 2022Q4: 46,130 shares; 2023Q1: 20,344 shares; 2023Q2: 20,752 shares 20,752 $873K 0.01% +408 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,551 shares; 2022Q3: 2,818 shares; 2022Q4: 4,366 shares; 2023Q1: 9,359 shares; 2023Q2: 10,349 shares 10,349 $872K 0.01% +990 DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,774 shares 14,774 $869K 0.01% new Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,528 shares; 2023Q1: 15,808 shares; 2023Q2: 14,444 shares 14,444 $868K 0.01% -1,364 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,575 shares; 2022Q3: 5,603 shares; 2022Q4: 5,190 shares; 2023Q1: 5,278 shares; 2023Q2: 5,194 shares 5,194 $868K 0.01% -84 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,696 shares; 2022Q3: 16,147 shares; 2022Q4: 19,832 shares; 2023Q1: 20,963 shares; 2023Q2: 18,370 shares 18,370 $863K 0.01% -2,593 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,530 shares; 2023Q1: 3,143 shares; 2023Q2: 2,626 shares 2,626 $858K 0.01% -517 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,802 shares; 2022Q3: 8,208 shares; 2022Q4: 6,806 shares; 2023Q1: 5,420 shares; 2023Q2: 5,388 shares 5,388 $857K 0.01% -32 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,341 shares; 2022Q3: 31,341 shares; 2022Q4: 31,345 shares; 2023Q1: 31,345 shares; 2023Q2: 31,345 shares 31,345 $854K 0.01% 0 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,286 shares; 2022Q3: 8,259 shares; 2022Q4: 8,475 shares; 2023Q1: 8,773 shares; 2023Q2: 8,860 shares 8,860 $851K 0.01% +87 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: 1,683 shares; 2022Q4: 1,325 shares; 2023Q1: 3,271 shares; 2023Q2: 2,994 shares 2,994 $848K 0.01% -277 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,107 shares; 2022Q3: 22,385 shares; 2022Q4: 22,456 shares; 2023Q1: 23,941 shares; 2023Q2: 23,287 shares 23,287 $846K 0.01% -654 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,246 shares; 2023Q1: 21,244 shares; 2023Q2: 23,544 shares 23,544 $846K 0.01% +2,300 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 81,924 shares; 2022Q4: 93,713 shares; 2023Q1: 104,129 shares; 2023Q2: 108,627 shares 108,627 $846K 0.01% +4,498 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,369 shares; 2022Q3: 2,190 shares; 2022Q4: 2,403 shares; 2023Q1: 2,773 shares; 2023Q2: 2,898 shares 2,898 $846K 0.01% +125 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,216 shares; 2022Q3: not reported; 2022Q4: 10,756 shares; 2023Q1: 13,742 shares; 2023Q2: 18,903 shares 18,903 $846K 0.01% +5,161 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,585 shares; 2022Q3: 23,284 shares; 2022Q4: 28,039 shares; 2023Q1: 31,734 shares; 2023Q2: 32,040 shares 32,040 $843K 0.01% +306 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,125 shares; 2022Q3: 30,117 shares; 2022Q4: 31,301 shares; 2023Q1: 27,755 shares; 2023Q2: 23,216 shares 23,216 $841K 0.01% -4,539 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,504 shares; 2023Q2: 16,763 shares 16,763 $838K 0.01% +11,259 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,154 shares; 2022Q3: 24,086 shares; 2022Q4: 12,668 shares; 2023Q1: 13,132 shares; 2023Q2: 14,384 shares 14,384 $837K 0.01% +1,252 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,849 shares; 2022Q3: 11,488 shares; 2022Q4: 10,571 shares; 2023Q1: 10,141 shares; 2023Q2: 9,964 shares 9,964 $837K 0.01% -177 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,897 shares; 2022Q3: 12,447 shares; 2022Q4: 14,233 shares; 2023Q1: 16,737 shares; 2023Q2: 20,865 shares 20,865 $835K 0.01% +4,128 Timeline JHMM 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,016 shares; 2022Q3: 10,608 shares; 2022Q4: 11,790 shares; 2023Q1: 13,044 shares; 2023Q2: 16,755 shares 16,755 $833K 0.01% +3,711 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,634 shares; 2022Q3: 9,829 shares; 2022Q4: 10,992 shares; 2023Q1: 14,400 shares; 2023Q2: 15,358 shares 15,358 $831K 0.01% +958 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,636 shares; 2022Q3: 52,320 shares; 2022Q4: 42,051 shares; 2023Q1: 37,967 shares; 2023Q2: 32,088 shares 32,088 $829K 0.01% -5,879 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,818 shares; 2022Q3: 38,103 shares; 2022Q4: 41,189 shares; 2023Q1: 41,228 shares; 2023Q2: 45,998 shares 45,998 $829K 0.01% +4,770 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,130 shares; 2022Q3: 1,211 shares; 2022Q4: 3,077 shares; 2023Q1: 3,728 shares; 2023Q2: 4,931 shares 4,931 $826K 0.01% +1,203 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,832 shares; 2022Q3: 35,677 shares; 2022Q4: 36,811 shares; 2023Q1: 38,326 shares; 2023Q2: 39,206 shares 39,206 $824K 0.01% +880 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,298 shares; 2022Q3: 9,647 shares; 2022Q4: 11,200 shares; 2023Q1: 13,202 shares; 2023Q2: 13,216 shares 13,216 $824K 0.01% +14 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,312 shares; 2022Q3: 11,775 shares; 2022Q4: 12,977 shares; 2023Q1: 13,081 shares; 2023Q2: 13,136 shares 13,136 $822K 0.01% +55 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,637 shares; 2022Q3: 2,466 shares; 2022Q4: 3,498 shares; 2023Q1: 3,267 shares; 2023Q2: 3,317 shares 3,317 $816K 0.01% +50 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,730 shares; 2022Q3: 6,004 shares; 2022Q4: 7,067 shares; 2023Q1: 11,066 shares; 2023Q2: 9,756 shares 9,756 $816K 0.01% -1,310 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,417 shares; 2022Q3: 13,918 shares; 2022Q4: 15,967 shares; 2023Q1: 14,790 shares; 2023Q2: 17,273 shares 17,273 $815K 0.01% +2,483 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,755 shares; 2022Q3: 22,218 shares; 2022Q4: 22,483 shares; 2023Q1: 21,413 shares; 2023Q2: 23,017 shares 23,017 $812K 0.01% +1,604 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,596 shares; 2022Q3: 13,849 shares; 2022Q4: 14,328 shares; 2023Q1: 13,981 shares; 2023Q2: 14,068 shares 14,068 $810K 0.01% +87 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,166 shares; 2022Q3: 9,166 shares; 2022Q4: 9,166 shares; 2023Q1: 9,084 shares; 2023Q2: 24,091 shares 24,091 $808K 0.01% +15,007 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,212 shares; 2023Q1: 14,266 shares; 2023Q2: 16,153 shares 16,153 $805K 0.01% +1,887 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,236 shares; 2023Q1: 12,645 shares; 2023Q2: 13,726 shares 13,726 $805K 0.01% +1,081 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,853 shares; 2023Q2: 10,487 shares 10,487 $801K 0.01% -2,366 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,343 shares; 2022Q3: 25,095 shares; 2022Q4: 26,845 shares; 2023Q1: 23,776 shares; 2023Q2: 26,077 shares 26,077 $801K 0.01% +2,301 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,640 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,187 shares 16,187 $797K 0.01% new Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,642 shares 41,642 $797K 0.01% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,497 shares; 2022Q3: 51,320 shares; 2022Q4: 196,575 shares; 2023Q1: 20,231 shares; 2023Q2: 14,485 shares 14,485 $796K 0.01% -5,746 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,758 shares; 2022Q3: 5,789 shares; 2022Q4: 5,768 shares; 2023Q1: 5,657 shares; 2023Q2: 5,542 shares 5,542 $796K 0.01% -115 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,507 shares; 2022Q3: 6,626 shares; 2022Q4: 3,282 shares; 2023Q1: 3,765 shares; 2023Q2: 4,195 shares 4,195 $794K 0.01% +430 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,019 shares; 2022Q3: 10,885 shares; 2022Q4: 19,579 shares; 2023Q1: 16,957 shares; 2023Q2: 19,716 shares 19,716 $793K 0.01% +2,759 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,286 shares; 2022Q3: 33,961 shares; 2022Q4: 38,324 shares; 2023Q1: 49,860 shares; 2023Q2: 41,748 shares 41,748 $789K 0.01% -8,112 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,453 shares; 2022Q3: 9,574 shares; 2022Q4: 10,277 shares; 2023Q1: 9,902 shares; 2023Q2: 9,768 shares 9,768 $788K 0.01% -134 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,346 shares; 2022Q3: 7,289 shares; 2022Q4: 7,114 shares; 2023Q1: 14,037 shares; 2023Q2: 14,430 shares 14,430 $786K 0.01% +393 Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,650 shares; 2022Q3: 9,750 shares; 2022Q4: 9,750 shares; 2023Q1: 9,750 shares; 2023Q2: 9,850 shares 9,850 $784K 0.01% +100 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,886 shares; 2022Q3: 48,472 shares; 2022Q4: 43,890 shares; 2023Q1: 37,393 shares; 2023Q2: 21,676 shares 21,676 $781K 0.01% -15,717 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 17,993 shares; 2022Q4: 19,253 shares; 2023Q1: 20,235 shares; 2023Q2: 22,206 shares 22,206 $779K 0.01% +1,971 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,827 shares; 2022Q3: 6,524 shares; 2022Q4: 9,968 shares; 2023Q1: 9,664 shares; 2023Q2: 10,761 shares 10,761 $775K 0.01% +1,097 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,209 shares; 2023Q1: 5,895 shares; 2023Q2: 6,030 shares 6,030 $775K 0.01% +135 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,300 shares; 2022Q4: 17,105 shares; 2023Q1: 22,002 shares; 2023Q2: 11,617 shares 11,617 $772K 0.01% -10,385 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,024 shares; 2022Q3: 13,005 shares; 2022Q4: 14,773 shares; 2023Q1: 14,749 shares; 2023Q2: 14,921 shares 14,921 $771K 0.01% +172 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,269 shares; 2022Q3: 13,553 shares; 2022Q4: 12,942 shares; 2023Q1: 12,571 shares; 2023Q2: 13,126 shares 13,126 $769K 0.01% +555 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,817 shares; 2022Q3: 28,567 shares; 2022Q4: 29,644 shares; 2023Q1: 29,676 shares; 2023Q2: 37,439 shares 37,439 $768K 0.01% +7,763 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,014 shares; 2022Q3: 3,098 shares; 2022Q4: 3,197 shares; 2023Q1: 3,687 shares; 2023Q2: 5,786 shares 5,786 $765K 0.01% +2,099 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 49,477 shares; 2022Q4: 42,920 shares; 2023Q1: 52,485 shares; 2023Q2: 73,870 shares 73,870 $765K 0.01% +21,385 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,484 shares; 2022Q3: 1,470 shares; 2022Q4: 1,389 shares; 2023Q1: 1,733 shares; 2023Q2: 1,574 shares 1,574 $764K 0.01% -159 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,227 shares; 2023Q1: 17,311 shares; 2023Q2: 14,852 shares 14,852 $763K 0.01% -2,459 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 24,378 shares; 2022Q4: 37,465 shares; 2023Q1: 48,122 shares; 2023Q2: 65,298 shares 65,298 $761K 0.01% +17,176 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,233 shares; 2022Q3: 5,731 shares; 2022Q4: 4,822 shares; 2023Q1: 5,112 shares; 2023Q2: 4,644 shares 4,644 $760K 0.01% -468 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,796 shares; 2023Q1: 13,823 shares; 2023Q2: 15,541 shares 15,541 $759K 0.01% +1,718 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,042 shares; 2022Q3: 1,238 shares; 2022Q4: 2,496 shares; 2023Q1: 2,562 shares; 2023Q2: 2,360 shares 2,360 $758K 0.01% -202 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,954 shares; 2023Q1: 2,890 shares; 2023Q2: 3,354 shares 3,354 $758K 0.01% +464 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,718 shares; 2022Q3: 2,651 shares; 2022Q4: 8,353 shares; 2023Q1: 6,205 shares; 2023Q2: 6,237 shares 6,237 $755K 0.01% +32 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,088 shares 29,088 $752K 0.01% new Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,090 shares 14,090 $752K 0.01% new Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,810 shares; 2022Q3: 177,914 shares; 2022Q4: 29,954 shares; 2023Q1: 24,702 shares; 2023Q2: 21,846 shares 21,846 $749K 0.01% -2,856 Timeline Vital Energy Inc Vital Energy Inc More: the full row for Vital Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 11,311 shares; 2022Q4: 13,567 shares; 2023Q1: 15,318 shares; 2023Q2: 16,561 shares 16,561 $748K 0.01% +1,243 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,409 shares; 2022Q3: 13,926 shares; 2022Q4: 16,356 shares; 2023Q1: 13,257 shares; 2023Q2: 11,647 shares 11,647 $744K 0.01% -1,610 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,476 shares; 2022Q3: 41,129 shares; 2022Q4: 40,954 shares; 2023Q1: 45,089 shares; 2023Q2: 18,486 shares 18,486 $743K 0.01% -26,603 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,473 shares; 2022Q3: 20,537 shares; 2022Q4: 20,537 shares; 2023Q1: 14,994 shares; 2023Q2: 14,075 shares 14,075 $742K 0.01% -919 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,344 shares; 2022Q3: 4,462 shares; 2022Q4: 5,995 shares; 2023Q1: 7,224 shares; 2023Q2: 9,240 shares 9,240 $739K 0.01% +2,016 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,043 shares 17,043 $739K 0.01% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,484 shares; 2022Q3: 9,209 shares; 2022Q4: 9,600 shares; 2023Q1: 8,597 shares; 2023Q2: 8,351 shares 8,351 $739K 0.01% -246 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,546 shares; 2023Q1: 7,255 shares; 2023Q2: 7,778 shares 7,778 $738K 0.01% +523 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,131 shares; 2022Q3: 2,688 shares; 2022Q4: 2,959 shares; 2023Q1: 3,202 shares; 2023Q2: 3,307 shares 3,307 $738K 0.01% +105 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,062 shares; 2022Q3: 9,182 shares; 2022Q4: 10,862 shares; 2023Q1: 13,977 shares; 2023Q2: 24,777 shares 24,777 $737K 0.01% +10,800 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,757 shares; 2022Q3: 2,686 shares; 2022Q4: 6,122 shares; 2023Q1: 6,764 shares; 2023Q2: 6,283 shares 6,283 $734K 0.01% -481 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,300 shares; 2022Q3: 31,429 shares; 2022Q4: 28,642 shares; 2023Q1: 23,617 shares; 2023Q2: 4,670 shares 4,670 $731K 0.01% -18,947 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,495 shares; 2022Q3: 119,112 shares; 2022Q4: 131,168 shares; 2023Q1: 63,260 shares; 2023Q2: 78,050 shares 78,050 $731K 0.01% +14,790 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,684 shares; 2022Q3: 21,907 shares; 2022Q4: 27,158 shares; 2023Q1: 28,466 shares; 2023Q2: 29,586 shares 29,586 $729K 0.01% +1,120 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,300 shares 7,300 $726K 0.01% new Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,077 shares; 2022Q3: not reported; 2022Q4: 21,202 shares; 2023Q1: 45,677 shares; 2023Q2: 97,720 shares 97,720 $725K 0.01% +52,043 MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,548 shares; 2023Q2: 14,524 shares 14,524 $725K 0.01% +1,976 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,780 shares; 2022Q3: 3,719 shares; 2022Q4: 8,932 shares; 2023Q1: 9,280 shares; 2023Q2: 9,929 shares 9,929 $724K 0.01% +649 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,568 shares; 2022Q3: 4,638 shares; 2022Q4: 4,597 shares; 2023Q1: 4,584 shares; 2023Q2: 4,632 shares 4,632 $724K 0.01% +48 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,751 shares; 2022Q3: 2,907 shares; 2022Q4: 6,435 shares; 2023Q1: 6,828 shares; 2023Q2: 8,473 shares 8,473 $720K 0.01% +1,645 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,948 shares; 2022Q3: 10,264 shares; 2022Q4: 10,741 shares; 2023Q1: 18,898 shares; 2023Q2: 14,161 shares 14,161 $720K 0.01% -4,737 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,052 shares; 2022Q3: 6,778 shares; 2022Q4: 9,329 shares; 2023Q1: 8,388 shares; 2023Q2: 9,454 shares 9,454 $717K 0.01% +1,066 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,295 shares; 2022Q3: 40,250 shares; 2022Q4: 25,531 shares; 2023Q1: 15,521 shares; 2023Q2: 15,292 shares 15,292 $710K 0.01% -229 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,815 shares; 2022Q3: 9,571 shares; 2022Q4: 9,433 shares; 2023Q1: 9,350 shares; 2023Q2: 9,928 shares 9,928 $710K 0.01% +578 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,502 shares; 2023Q1: not reported; 2023Q2: 28,733 shares 28,733 $710K 0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,311 shares; 2022Q3: 22,488 shares; 2022Q4: 17,929 shares; 2023Q1: 11,347 shares; 2023Q2: 11,405 shares 11,405 $709K 0.01% +58 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,336 shares; 2022Q3: 11,766 shares; 2022Q4: 12,603 shares; 2023Q1: 25,424 shares; 2023Q2: 17,905 shares 17,905 $708K 0.01% -7,519 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,465 shares 25,465 $701K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 854 shares; 2023Q2: 889 shares 889 $701K 0.01% +35 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,505 shares; 2022Q3: 10,939 shares; 2022Q4: 10,112 shares; 2023Q1: 11,066 shares; 2023Q2: 9,341 shares 9,341 $701K 0.01% -1,725 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,291 shares; 2022Q3: 7,883 shares; 2022Q4: 8,092 shares; 2023Q1: 6,406 shares; 2023Q2: 6,606 shares 6,606 $701K 0.01% +200 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,405 shares; 2022Q3: 8,405 shares; 2022Q4: 20,308 shares; 2023Q1: 21,982 shares; 2023Q2: 21,902 shares 21,902 $700K 0.01% -80 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,437 shares; 2022Q3: 13,871 shares; 2022Q4: 15,110 shares; 2023Q1: 14,552 shares; 2023Q2: 16,249 shares 16,249 $700K 0.01% +1,697 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,382 shares; 2022Q3: 6,579 shares; 2022Q4: 6,203 shares; 2023Q1: 7,821 shares; 2023Q2: 7,646 shares 7,646 $700K 0.01% -175 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,775 shares; 2022Q3: 2,738 shares; 2022Q4: 2,694 shares; 2023Q1: 2,866 shares; 2023Q2: 2,793 shares 2,793 $698K 0.01% -73 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 16,805 shares; 2022Q4: 15,234 shares; 2023Q1: 13,768 shares; 2023Q2: 13,533 shares 13,533 $696K 0.01% -235 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,370 shares; 2022Q3: 47,436 shares; 2022Q4: 58,700 shares; 2023Q1: 60,324 shares; 2023Q2: 36,645 shares 36,645 $694K 0.01% -23,679 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 3,947 shares; 2022Q4: 4,179 shares; 2023Q1: 4,290 shares; 2023Q2: 3,978 shares 3,978 $690K 0.01% -312 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,365 shares; 2022Q3: 17,994 shares; 2022Q4: 30,636 shares; 2023Q1: not reported; 2023Q2: 32,796 shares 32,796 $690K 0.01% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,958 shares; 2022Q3: 36,981 shares; 2022Q4: 44,965 shares; 2023Q1: 18,722 shares; 2023Q2: 16,129 shares 16,129 $688K 0.01% -2,593 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,839 shares; 2022Q3: 13,059 shares; 2022Q4: 16,947 shares; 2023Q1: 18,772 shares; 2023Q2: 17,659 shares 17,659 $687K 0.01% -1,113 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,538 shares; 2022Q3: 9,141 shares; 2022Q4: 7,242 shares; 2023Q1: 11,875 shares; 2023Q2: 13,544 shares 13,544 $686K 0.01% +1,669 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,745 shares; 2023Q1: 10,308 shares; 2023Q2: 10,308 shares 10,308 $686K 0.01% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,183 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,147 shares; 2023Q2: 6,442 shares 6,442 $685K 0.01% -705 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,994 shares; 2023Q1: 14,493 shares; 2023Q2: 16,061 shares 16,061 $684K 0.01% +1,568 Timeline PRNT ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,526 shares; 2022Q3: 27,844 shares; 2022Q4: 27,844 shares; 2023Q1: 28,791 shares; 2023Q2: 29,119 shares 29,119 $683K 0.01% +328 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,416 shares; 2023Q1: 14,910 shares; 2023Q2: 19,743 shares 19,743 $681K 0.01% +4,833 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,339 shares; 2022Q3: 26,303 shares; 2022Q4: 33,696 shares; 2023Q1: 24,844 shares; 2023Q2: 21,937 shares 21,937 $680K 0.01% -2,907 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,358 shares; 2023Q1: 10,867 shares; 2023Q2: 11,964 shares 11,964 $679K 0.01% +1,097 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,578 shares; 2022Q3: 3,963 shares; 2022Q4: 8,896 shares; 2023Q1: 10,910 shares; 2023Q2: 10,604 shares 10,604 $678K 0.01% -306 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,522 shares; 2022Q3: 5,793 shares; 2022Q4: 5,705 shares; 2023Q1: 6,365 shares; 2023Q2: 6,115 shares 6,115 $677K 0.01% -250 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,148 shares; 2022Q3: 153,672 shares; 2022Q4: 83,270 shares; 2023Q1: 94,774 shares; 2023Q2: 39,913 shares 39,913 $676K 0.01% -54,861 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,590 shares; 2022Q3: 5,655 shares; 2022Q4: 7,167 shares; 2023Q1: 5,914 shares; 2023Q2: 5,927 shares 5,927 $675K 0.01% +13 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,382 shares; 2022Q3: 50,688 shares; 2022Q4: 65,039 shares; 2023Q1: 62,999 shares; 2023Q2: 32,786 shares 32,786 $674K 0.01% -30,213 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 226 shares; 2023Q1: 242 shares; 2023Q2: 315 shares 315 $674K 0.01% +73 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,921 shares; 2022Q3: 8,094 shares; 2022Q4: 6,438 shares; 2023Q1: 4,989 shares; 2023Q2: 5,790 shares 5,790 $674K 0.01% +801 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,282 shares; 2022Q3: 17,936 shares; 2022Q4: 16,317 shares; 2023Q1: 16,266 shares; 2023Q2: 18,900 shares 18,900 $673K 0.01% +2,634 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,364 shares; 2022Q3: 25,100 shares; 2022Q4: 31,922 shares; 2023Q1: 23,263 shares; 2023Q2: 25,648 shares 25,648 $672K 0.01% +2,385 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,697 shares; 2022Q3: 2,713 shares; 2022Q4: 2,867 shares; 2023Q1: 2,981 shares; 2023Q2: 2,981 shares 2,981 $672K 0.01% 0 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,892 shares; 2022Q3: 54,282 shares; 2022Q4: 59,282 shares; 2023Q1: 62,082 shares; 2023Q2: 60,107 shares 60,107 $672K 0.01% -1,975 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,755 shares; 2022Q3: 13,772 shares; 2022Q4: 10,268 shares; 2023Q1: 10,423 shares; 2023Q2: 11,605 shares 11,605 $669K 0.01% +1,182 WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,421 shares; 2022Q3: 23,413 shares; 2022Q4: 20,632 shares; 2023Q1: 20,301 shares; 2023Q2: 21,088 shares 21,088 $668K 0.01% +787 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,246 shares; 2022Q3: 46,011 shares; 2022Q4: 38,844 shares; 2023Q1: 37,949 shares; 2023Q2: 37,218 shares 37,218 $668K 0.01% -731 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,240 shares; 2023Q1: 4,264 shares; 2023Q2: 3,960 shares 3,960 $665K 0.01% -304 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,080 shares; 2022Q3: 9,535 shares; 2022Q4: 10,114 shares; 2023Q1: 9,097 shares; 2023Q2: 9,287 shares 9,287 $661K 0.01% +190 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,658 shares; 2022Q3: 11,856 shares; 2022Q4: 12,279 shares; 2023Q1: 8,374 shares; 2023Q2: 8,374 shares 8,374 $660K 0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,584 shares; 2022Q3: not reported; 2022Q4: 4,160 shares; 2023Q1: 4,050 shares; 2023Q2: 3,724 shares 3,724 $659K 0.01% -326 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,726 shares; 2022Q3: 5,266 shares; 2022Q4: 6,714 shares; 2023Q1: 6,860 shares; 2023Q2: 7,462 shares 7,462 $658K 0.01% +602 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,714 shares; 2022Q3: 1,667 shares; 2022Q4: 2,802 shares; 2023Q1: 2,234 shares; 2023Q2: 2,239 shares 2,239 $657K 0.01% +5 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,905 shares 15,905 $656K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,554 shares; 2022Q3: 2,609 shares; 2022Q4: 2,747 shares; 2023Q1: 3,038 shares; 2023Q2: 3,234 shares 3,234 $656K 0.01% +196 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,715 shares; 2022Q3: 6,179 shares; 2022Q4: 8,049 shares; 2023Q1: 21,508 shares; 2023Q2: 10,278 shares 10,278 $654K 0.01% -11,230 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,147 shares; 2022Q3: 55,338 shares; 2022Q4: 53,155 shares; 2023Q1: 68,564 shares; 2023Q2: 73,236 shares 73,236 $653K 0.01% +4,672 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,677 shares; 2022Q3: 132,461 shares; 2022Q4: 103,415 shares; 2023Q1: 78,424 shares; 2023Q2: 62,080 shares 62,080 $653K 0.01% -16,344 TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,135 shares; 2023Q1: not reported; 2023Q2: 101,028 shares 101,028 $651K 0.01% new PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,887 shares 1,887 $649K 0.01% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,629 shares; 2023Q1: 3,995 shares; 2023Q2: 3,944 shares 3,944 $649K 0.01% -51 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,807 shares; 2022Q4: 12,163 shares; 2023Q1: 8,772 shares; 2023Q2: 9,816 shares 9,816 $642K 0.01% +1,044 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,224 shares 2,224 $641K 0.01% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,593 shares; 2022Q3: 25,482 shares; 2022Q4: 8,189 shares; 2023Q1: 7,551 shares; 2023Q2: 12,893 shares 12,893 $640K 0.01% +5,342 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,943 shares; 2022Q3: 5,141 shares; 2022Q4: 5,625 shares; 2023Q1: 5,274 shares; 2023Q2: 5,261 shares 5,261 $639K 0.01% -13 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,624 shares 32,624 $639K 0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,790 shares; 2022Q3: 29,622 shares; 2022Q4: 32,830 shares; 2023Q1: 32,030 shares; 2023Q2: 33,749 shares 33,749 $636K 0.01% +1,719 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,773 shares; 2022Q4: 15,773 shares; 2023Q1: 19,842 shares; 2023Q2: 20,142 shares 20,142 $634K 0.01% +300 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,742 shares; 2022Q3: 36,832 shares; 2022Q4: 37,729 shares; 2023Q1: 37,498 shares; 2023Q2: 37,612 shares 37,612 $632K 0.01% +114 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,298 shares; 2023Q2: 19,019 shares 19,019 $631K 0.01% +1,721 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,997 shares; 2022Q3: 49,413 shares; 2022Q4: 32,080 shares; 2023Q1: 31,579 shares; 2023Q2: 37,642 shares 37,642 $631K 0.01% +6,063 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,062 shares; 2022Q4: 22,697 shares; 2023Q1: 15,357 shares; 2023Q2: 12,415 shares 12,415 $629K 0.01% -2,942 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,743 shares; 2022Q3: 24,743 shares; 2022Q4: 24,347 shares; 2023Q1: 24,276 shares; 2023Q2: 20,125 shares 20,125 $627K 0.01% -4,151 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,570 shares; 2022Q3: 3,616 shares; 2022Q4: 4,117 shares; 2023Q1: 5,165 shares; 2023Q2: 9,151 shares 9,151 $626K 0.01% +3,986 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,440 shares; 2023Q2: 7,516 shares 7,516 $626K 0.01% +4,076 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,880 shares; 2022Q3: 4,738 shares; 2022Q4: 5,718 shares; 2023Q1: 5,435 shares; 2023Q2: 6,678 shares 6,678 $626K 0.01% +1,243 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,098 shares; 2022Q3: 16,698 shares; 2022Q4: 17,066 shares; 2023Q1: 17,117 shares; 2023Q2: 16,998 shares 16,998 $626K 0.01% -119 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,638 shares; 2022Q3: 9,529 shares; 2022Q4: 20,053 shares; 2023Q1: 21,113 shares; 2023Q2: 26,476 shares 26,476 $625K 0.01% +5,363 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,014 shares; 2022Q4: 24,253 shares; 2023Q1: 20,976 shares; 2023Q2: 20,526 shares 20,526 $625K 0.01% -450 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,002 shares; 2023Q1: 913 shares; 2023Q2: 796 shares 796 $624K 0.01% -117 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,326 shares; 2022Q3: 82,595 shares; 2022Q4: 14,303 shares; 2023Q1: 14,973 shares; 2023Q2: 25,555 shares 25,555 $622K 0.01% +10,582 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,442 shares; 2023Q1: 2,716 shares; 2023Q2: 2,825 shares 2,825 $620K 0.01% +109 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,045 shares; 2022Q3: 3,978 shares; 2022Q4: 2,827 shares; 2023Q1: 2,912 shares; 2023Q2: 3,214 shares 3,214 $618K 0.01% +302 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,007 shares; 2022Q3: 6,711 shares; 2022Q4: 6,714 shares; 2023Q1: 6,404 shares; 2023Q2: 6,290 shares 6,290 $615K 0.01% -114 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,545 shares; 2022Q4: 32,567 shares; 2023Q1: 32,746 shares; 2023Q2: 33,045 shares 33,045 $615K 0.01% +299 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,903 shares; 2023Q1: 2,611 shares; 2023Q2: 3,002 shares 3,002 $614K 0.01% +391 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,866 shares; 2022Q3: 8,303 shares; 2022Q4: 15,013 shares; 2023Q1: 12,299 shares; 2023Q2: 13,461 shares 13,461 $614K 0.01% +1,162 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,486 shares; 2023Q1: 2,806 shares; 2023Q2: 2,727 shares 2,727 $614K 0.01% -79 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,252 shares; 2022Q3: 141,628 shares; 2022Q4: 119,486 shares; 2023Q1: 25,588 shares; 2023Q2: 28,687 shares 28,687 $612K 0.01% +3,099 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,049 shares; 2022Q3: 9,840 shares; 2022Q4: 10,531 shares; 2023Q1: 9,370 shares; 2023Q2: 8,317 shares 8,317 $609K 0.01% -1,053 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,544 shares; 2022Q3: 34,868 shares; 2022Q4: 32,853 shares; 2023Q1: 27,251 shares; 2023Q2: 26,177 shares 26,177 $606K 0.01% -1,074 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,734 shares; 2022Q3: 3,678 shares; 2022Q4: 9,714 shares; 2023Q1: 4,817 shares; 2023Q2: 4,873 shares 4,873 $603K 0.01% +56 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,879 shares; 2022Q3: 9,558 shares; 2022Q4: 4,559 shares; 2023Q1: 4,234 shares; 2023Q2: 3,926 shares 3,926 $601K 0.01% -308 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,327 shares 6,327 $600K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,518 shares; 2022Q3: 15,782 shares; 2022Q4: 7,399 shares; 2023Q1: 7,238 shares; 2023Q2: 7,344 shares 7,344 $600K 0.01% +106 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,948 shares; 2022Q3: 7,715 shares; 2022Q4: 7,235 shares; 2023Q1: 8,031 shares; 2023Q2: 7,772 shares 7,772 $598K 0.01% -259 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,970 shares; 2022Q3: 2,970 shares; 2022Q4: 2,669 shares; 2023Q1: 2,544 shares; 2023Q2: 2,538 shares 2,538 $595K 0.01% -6 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,790 shares; 2022Q3: 2,342 shares; 2022Q4: 3,480 shares; 2023Q1: 3,362 shares; 2023Q2: 2,906 shares 2,906 $594K 0.01% -456 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,855 shares; 2023Q1: 11,310 shares; 2023Q2: 12,624 shares 12,624 $594K 0.01% +1,314 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,257 shares; 2023Q1: 3,666 shares; 2023Q2: 5,129 shares 5,129 $590K 0.01% +1,463 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 3,055 shares; 2023Q2: 2,620 shares 2,620 $589K 0.01% -435 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,202 shares; 2022Q3: 8,447 shares; 2022Q4: 8,217 shares; 2023Q1: 8,673 shares; 2023Q2: 13,395 shares 13,395 $588K 0.01% +4,722 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,840 shares; 2022Q3: 11,353 shares; 2022Q4: 15,812 shares; 2023Q1: 16,182 shares; 2023Q2: 11,140 shares 11,140 $588K 0.01% -5,042 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,720 shares; 2022Q3: 8,518 shares; 2022Q4: 7,657 shares; 2023Q1: 11,404 shares; 2023Q2: 10,865 shares 10,865 $588K 0.01% -539 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,267 shares; 2022Q3: 29,031 shares; 2022Q4: 29,031 shares; 2023Q1: 19,368 shares; 2023Q2: 17,164 shares 17,164 $587K 0.01% -2,204 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,972 shares; 2022Q3: 4,154 shares; 2022Q4: 3,835 shares; 2023Q1: 3,979 shares; 2023Q2: 4,112 shares 4,112 $587K 0.01% +133 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,056 shares; 2023Q1: 21,216 shares; 2023Q2: 17,812 shares 17,812 $586K 0.01% -3,404 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,285 shares; 2022Q3: 12,576 shares; 2022Q4: 12,576 shares; 2023Q1: 17,210 shares; 2023Q2: 17,848 shares 17,848 $584K 0.01% +638 Timeline RZV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,680 shares; 2022Q3: 6,680 shares; 2022Q4: 6,680 shares; 2023Q1: 8,330 shares; 2023Q2: 6,238 shares 6,238 $583K 0.01% -2,092 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,220 shares; 2023Q1: 12,224 shares; 2023Q2: 12,603 shares 12,603 $582K 0.01% +379 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,846 shares; 2022Q3: 6,846 shares; 2022Q4: 13,480 shares; 2023Q1: 12,381 shares; 2023Q2: 13,605 shares 13,605 $582K 0.01% +1,224 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,405 shares; 2023Q1: 19,250 shares; 2023Q2: 10,495 shares 10,495 $582K 0.01% -8,755 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,434 shares; 2022Q3: 24,906 shares; 2022Q4: 27,802 shares; 2023Q1: 28,006 shares; 2023Q2: 29,907 shares 29,907 $580K 0.01% +1,901 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,329 shares; 2022Q3: 2,316 shares; 2022Q4: 2,400 shares; 2023Q1: 2,439 shares; 2023Q2: 2,877 shares 2,877 $580K 0.01% +438 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,355 shares; 2022Q3: 19,694 shares; 2022Q4: 22,830 shares; 2023Q1: 21,125 shares; 2023Q2: 16,590 shares 16,590 $579K 0.01% -4,535 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,589 shares; 2022Q3: 15,840 shares; 2022Q4: 14,455 shares; 2023Q1: 14,314 shares; 2023Q2: 14,344 shares 14,344 $578K 0.01% +30 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,364 shares; 2022Q3: 10,102 shares; 2022Q4: 9,524 shares; 2023Q1: 9,071 shares; 2023Q2: 8,346 shares 8,346 $578K 0.01% -725 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,276 shares; 2022Q3: 16,874 shares; 2022Q4: 17,447 shares; 2023Q1: 18,165 shares; 2023Q2: 18,741 shares 18,741 $576K 0.01% +576 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,662 shares; 2022Q3: 21,662 shares; 2022Q4: 21,662 shares; 2023Q1: 21,662 shares; 2023Q2: 21,662 shares 21,662 $575K 0.01% 0 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,074 shares 11,074 $572K 0.01% new Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,096 shares; 2022Q3: 17,386 shares; 2022Q4: 16,119 shares; 2023Q1: 13,910 shares; 2023Q2: 16,325 shares 16,325 $572K 0.01% +2,415 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,763 shares; 2022Q3: not reported; 2022Q4: 9,362 shares; 2023Q1: 10,243 shares; 2023Q2: 10,606 shares 10,606 $572K 0.01% +363 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,171 shares; 2023Q1: 8,939 shares; 2023Q2: 9,860 shares 9,860 $568K 0.01% +921 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,437 shares; 2022Q3: 18,395 shares; 2022Q4: 16,786 shares; 2023Q1: 17,014 shares; 2023Q2: 11,338 shares 11,338 $567K 0.01% -5,676 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,314 shares; 2023Q2: 16,905 shares 16,905 $565K 0.01% +9,591 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,570 shares; 2022Q4: 12,998 shares; 2023Q1: 14,884 shares; 2023Q2: 14,824 shares 14,824 $565K 0.01% -60 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,273 shares; 2022Q3: 8,273 shares; 2022Q4: 8,273 shares; 2023Q1: 16,369 shares; 2023Q2: 15,165 shares 15,165 $563K 0.01% -1,204 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,688 shares; 2023Q2: 27,454 shares 27,454 $562K 0.01% +8,766 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,786 shares; 2022Q3: 8,786 shares; 2022Q4: 17,010 shares; 2023Q1: 14,250 shares; 2023Q2: 14,033 shares 14,033 $562K 0.01% -217 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,084 shares; 2022Q3: 23,117 shares; 2022Q4: 9,343 shares; 2023Q1: 9,408 shares; 2023Q2: 9,006 shares 9,006 $560K 0.01% -402 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,530 shares; 2022Q3: 31,805 shares; 2022Q4: 3,652 shares; 2023Q1: 12,210 shares; 2023Q2: 12,245 shares 12,245 $560K 0.01% +35 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,648 shares; 2023Q1: 13,901 shares; 2023Q2: 14,940 shares 14,940 $558K 0.01% +1,039 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,015 shares 12,015 $558K 0.01% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,892 shares; 2022Q3: 13,180 shares; 2022Q4: 14,957 shares; 2023Q1: 14,746 shares; 2023Q2: 14,655 shares 14,655 $558K 0.01% -91 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,436 shares; 2023Q1: 30,491 shares; 2023Q2: 18,214 shares 18,214 $558K 0.01% -12,277 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,432 shares; 2023Q1: 2,309 shares; 2023Q2: 2,227 shares 2,227 $557K 0.01% -82 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,832 shares; 2023Q1: 12,520 shares; 2023Q2: 14,440 shares 14,440 $557K 0.01% +1,920 PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,639 shares; 2022Q3: 20,425 shares; 2022Q4: 21,992 shares; 2023Q1: 12,166 shares; 2023Q2: 6,191 shares 6,191 $554K 0.01% -5,975 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,351 shares; 2023Q1: 43,683 shares; 2023Q2: 13,147 shares 13,147 $550K 0.01% -30,536 Timeline