RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,744 shares; 2022Q3: 5,186 shares; 2022Q4: 5,103 shares; 2023Q1: 5,673 shares; 2023Q2: 6,929 shares; 2023Q3: 63,282 shares 63,282 $1.78M 0.03% +56,353 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,316 shares; 2023Q1: 8,254 shares; 2023Q2: 12,235 shares; 2023Q3: 19,574 shares 19,574 $1.78M 0.03% +7,339 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,288 shares; 2022Q3: 2,061 shares; 2022Q4: 3,583 shares; 2023Q1: 4,064 shares; 2023Q2: 4,226 shares; 2023Q3: 4,568 shares 4,568 $1.78M 0.03% +342 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,564 shares; 2023Q1: 17,564 shares; 2023Q2: 49,832 shares; 2023Q3: 77,378 shares 77,378 $1.77M 0.03% +27,546 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,836 shares; 2022Q3: 87,141 shares; 2022Q4: 82,530 shares; 2023Q1: 72,118 shares; 2023Q2: 69,571 shares; 2023Q3: 53,207 shares 53,207 $1.77M 0.03% -16,364 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,996 shares; 2022Q3: 11,967 shares; 2022Q4: 25,097 shares; 2023Q1: 25,008 shares; 2023Q2: 25,085 shares; 2023Q3: 26,147 shares 26,147 $1.77M 0.03% +1,062 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,970 shares; 2022Q3: 46,891 shares; 2022Q4: 56,073 shares; 2023Q1: 30,833 shares; 2023Q2: 56,915 shares; 2023Q3: 61,736 shares 61,736 $1.77M 0.03% +4,821 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,432 shares; 2022Q3: 15,744 shares; 2022Q4: 19,784 shares; 2023Q1: 20,994 shares; 2023Q2: 19,586 shares; 2023Q3: 21,840 shares 21,840 $1.76M 0.03% +2,254 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,374 shares; 2023Q1: 74,315 shares; 2023Q2: 23,556 shares; 2023Q3: 23,411 shares 23,411 $1.75M 0.03% -145 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,634 shares; 2022Q3: 9,025 shares; 2022Q4: 12,536 shares; 2023Q1: 13,980 shares; 2023Q2: 11,670 shares; 2023Q3: 12,307 shares 12,307 $1.74M 0.03% +637 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,339 shares; 2022Q4: 13,285 shares; 2023Q1: 11,358 shares; 2023Q2: 10,270 shares; 2023Q3: 52,831 shares 52,831 $1.74M 0.03% +42,561 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,052 shares; 2022Q3: 28,324 shares; 2022Q4: 20,929 shares; 2023Q1: 19,467 shares; 2023Q2: 16,521 shares; 2023Q3: 19,816 shares 19,816 $1.74M 0.03% +3,295 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; 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; 2023Q3: 1,055,559 shares 1,055,559 $1.74M 0.03% -33,876 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,390 shares; 2022Q3: 26,419 shares; 2022Q4: 26,419 shares; 2023Q1: 53,181 shares; 2023Q2: 52,355 shares; 2023Q3: 51,992 shares 51,992 $1.74M 0.03% -363 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,031 shares; 2022Q3: 2,005 shares; 2022Q4: 1,655 shares; 2023Q1: 1,732 shares; 2023Q2: 1,718 shares; 2023Q3: 1,912 shares 1,912 $1.74M 0.03% +194 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,164 shares; 2022Q3: 11,686 shares; 2022Q4: 11,844 shares; 2023Q1: 10,864 shares; 2023Q2: 13,894 shares; 2023Q3: 20,982 shares 20,982 $1.74M 0.03% +7,088 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,321 shares; 2022Q3: 13,475 shares; 2022Q4: 15,724 shares; 2023Q1: 15,545 shares; 2023Q2: 15,406 shares; 2023Q3: 31,979 shares 31,979 $1.73M 0.03% +16,573 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,077 shares; 2022Q3: 28,027 shares; 2022Q4: 27,760 shares; 2023Q1: 27,517 shares; 2023Q2: 82,643 shares; 2023Q3: 77,090 shares 77,090 $1.73M 0.03% -5,553 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: 1,683 shares; 2022Q4: 1,325 shares; 2023Q1: 3,271 shares; 2023Q2: 2,994 shares; 2023Q3: 6,407 shares 6,407 $1.73M 0.03% +3,413 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,778 shares; 2022Q3: 107,548 shares; 2022Q4: 63,987 shares; 2023Q1: 58,302 shares; 2023Q2: 56,979 shares; 2023Q3: 60,920 shares 60,920 $1.72M 0.03% +3,941 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,124 shares; 2022Q3: 27,061 shares; 2022Q4: 49,562 shares; 2023Q1: 75,748 shares; 2023Q2: 67,653 shares; 2023Q3: 52,567 shares 52,567 $1.71M 0.03% -15,086 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,140 shares; 2022Q3: 89,921 shares; 2022Q4: 74,764 shares; 2023Q1: 216,091 shares; 2023Q2: 180,016 shares; 2023Q3: 43,848 shares 43,848 $1.71M 0.03% -136,168 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 9,988 shares; 2022Q4: 13,625 shares; 2023Q1: 12,085 shares; 2023Q2: 6,795 shares; 2023Q3: 8,382 shares 8,382 $1.7M 0.03% +1,587 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,944 shares; 2022Q3: 22,010 shares; 2022Q4: 10,548 shares; 2023Q1: 10,908 shares; 2023Q2: 10,282 shares; 2023Q3: 10,659 shares 10,659 $1.7M 0.03% +377 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,183 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,147 shares; 2023Q2: 6,442 shares; 2023Q3: 16,159 shares 16,159 $1.7M 0.03% +9,717 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,974 shares; 2022Q3: 15,250 shares; 2022Q4: 43,641 shares; 2023Q1: 18,118 shares; 2023Q2: 14,250 shares; 2023Q3: 12,165 shares 12,165 $1.7M 0.03% -2,085 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,311 shares; 2022Q3: 24,005 shares; 2022Q4: 22,305 shares; 2023Q1: 21,243 shares; 2023Q2: 58,017 shares; 2023Q3: 57,547 shares 57,547 $1.7M 0.03% -470 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,823 shares; 2022Q3: 22,178 shares; 2022Q4: 26,574 shares; 2023Q1: 24,183 shares; 2023Q2: 23,081 shares; 2023Q3: 23,835 shares 23,835 $1.69M 0.03% +754 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,150 shares; 2022Q3: 15,723 shares; 2022Q4: 16,370 shares; 2023Q1: 16,009 shares; 2023Q2: 15,579 shares; 2023Q3: 15,429 shares 15,429 $1.69M 0.03% -150 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,416 shares; 2022Q4: 2,155 shares; 2023Q1: 2,444 shares; 2023Q2: 10,734 shares; 2023Q3: 11,444 shares 11,444 $1.69M 0.03% +710 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,331 shares; 2022Q3: 11,555 shares; 2022Q4: 12,274 shares; 2023Q1: 20,274 shares; 2023Q2: 19,501 shares; 2023Q3: 16,868 shares 16,868 $1.69M 0.03% -2,633 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,764 shares; 2022Q3: 15,339 shares; 2022Q4: 52,362 shares; 2023Q1: 50,082 shares; 2023Q2: 48,057 shares; 2023Q3: 43,177 shares 43,177 $1.68M 0.03% -4,880 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,440 shares; 2022Q3: 71,059 shares; 2022Q4: 73,147 shares; 2023Q1: 94,555 shares; 2023Q2: 79,964 shares; 2023Q3: 75,492 shares 75,492 $1.68M 0.03% -4,472 DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,769 shares; 2022Q3: 75,386 shares; 2022Q4: 73,666 shares; 2023Q1: 67,358 shares; 2023Q2: 66,370 shares; 2023Q3: 67,232 shares 67,232 $1.68M 0.03% +862 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,508 shares; 2022Q3: 10,982 shares; 2022Q4: 13,089 shares; 2023Q1: 12,101 shares; 2023Q2: 13,278 shares; 2023Q3: 13,883 shares 13,883 $1.68M 0.03% +605 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,453 shares; 2022Q3: 20,953 shares; 2022Q4: 22,631 shares; 2023Q1: 23,136 shares; 2023Q2: 25,482 shares; 2023Q3: 25,377 shares 25,377 $1.68M 0.03% -105 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,748 shares; 2022Q3: 19,802 shares; 2022Q4: 34,460 shares; 2023Q1: 32,928 shares; 2023Q2: 35,220 shares; 2023Q3: 37,322 shares 37,322 $1.66M 0.03% +2,102 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,998 shares; 2022Q3: 7,995 shares; 2022Q4: 10,367 shares; 2023Q1: 8,333 shares; 2023Q2: 10,776 shares; 2023Q3: 11,400 shares 11,400 $1.65M 0.03% +624 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,271 shares; 2022Q4: 57,426 shares; 2023Q1: 58,271 shares; 2023Q2: 59,424 shares; 2023Q3: 62,967 shares 62,967 $1.64M 0.03% +3,543 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,110 shares; 2022Q3: 28,267 shares; 2022Q4: 51,560 shares; 2023Q1: 43,347 shares; 2023Q2: 39,113 shares; 2023Q3: 36,590 shares 36,590 $1.64M 0.03% -2,523 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,793 shares; 2022Q3: not reported; 2022Q4: 18,641 shares; 2023Q1: 21,870 shares; 2023Q2: 24,264 shares; 2023Q3: 26,268 shares 26,268 $1.63M 0.03% +2,004 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,420 shares; 2022Q3: 31,420 shares; 2022Q4: 31,080 shares; 2023Q1: 31,080 shares; 2023Q2: 31,080 shares; 2023Q3: 31,080 shares 31,080 $1.62M 0.03% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,543 shares; 2022Q3: 9,795 shares; 2022Q4: 18,286 shares; 2023Q1: 10,971 shares; 2023Q2: 10,976 shares; 2023Q3: 10,454 shares 10,454 $1.62M 0.03% -522 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,721 shares; 2022Q3: 15,538 shares; 2022Q4: 14,654 shares; 2023Q1: 19,591 shares; 2023Q2: 19,572 shares; 2023Q3: 19,728 shares 19,728 $1.62M 0.03% +156 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,272 shares; 2022Q3: 6,429 shares; 2022Q4: 5,937 shares; 2023Q1: 5,450 shares; 2023Q2: 5,459 shares; 2023Q3: 32,632 shares 32,632 $1.61M 0.03% +27,173 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,336 shares; 2022Q3: 15,179 shares; 2022Q4: 14,741 shares; 2023Q1: 13,950 shares; 2023Q2: 13,959 shares; 2023Q3: 14,348 shares 14,348 $1.61M 0.03% +389 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,731 shares; 2022Q3: 15,879 shares; 2022Q4: 20,872 shares; 2023Q1: 20,618 shares; 2023Q2: 20,158 shares; 2023Q3: 17,459 shares 17,459 $1.61M 0.03% -2,699 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,561 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,844 shares; 2023Q2: 6,848 shares; 2023Q3: 13,043 shares 13,043 $1.6M 0.03% +6,195 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,781 shares; 2022Q3: 35,708 shares; 2022Q4: 45,883 shares; 2023Q1: 43,661 shares; 2023Q2: 39,924 shares; 2023Q3: 36,170 shares 36,170 $1.6M 0.03% -3,754 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,400 shares; 2022Q3: not reported; 2022Q4: 40,509 shares; 2023Q1: 37,533 shares; 2023Q2: 57,761 shares; 2023Q3: 57,086 shares 57,086 $1.6M 0.02% -675 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,581 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,816 shares; 2023Q2: 18,445 shares; 2023Q3: 40,220 shares 40,220 $1.59M 0.02% +21,775 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,402 shares; 2023Q1: 26,308 shares; 2023Q2: 23,576 shares; 2023Q3: 26,973 shares 26,973 $1.58M 0.02% +3,397 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,463 shares; 2022Q3: 4,700 shares; 2022Q4: 6,957 shares; 2023Q1: 8,487 shares; 2023Q2: 10,263 shares; 2023Q3: 11,188 shares 11,188 $1.56M 0.02% +925 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,055 shares; 2022Q3: 30,187 shares; 2022Q4: 32,146 shares; 2023Q1: 13,935 shares; 2023Q2: 13,337 shares; 2023Q3: 12,742 shares 12,742 $1.56M 0.02% -595 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,724 shares; 2023Q1: 3,872 shares; 2023Q2: 3,934 shares; 2023Q3: 6,645 shares 6,645 $1.56M 0.02% +2,711 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,184 shares; 2022Q3: 6,217 shares; 2022Q4: 13,400 shares; 2023Q1: 16,402 shares; 2023Q2: 29,641 shares; 2023Q3: 28,320 shares 28,320 $1.55M 0.02% -1,321 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,362 shares; 2022Q3: 2,593 shares; 2022Q4: 12,669 shares; 2023Q1: 19,062 shares; 2023Q2: 25,690 shares; 2023Q3: 11,101 shares 11,101 $1.55M 0.02% -14,589 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,248 shares; 2022Q3: 52,606 shares; 2022Q4: 38,656 shares; 2023Q1: 24,145 shares; 2023Q2: 24,015 shares; 2023Q3: 24,211 shares 24,211 $1.55M 0.02% +196 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 7,373 shares; 2022Q4: 7,644 shares; 2023Q1: 7,592 shares; 2023Q2: 7,650 shares; 2023Q3: 7,880 shares 7,880 $1.55M 0.02% +230 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,386 shares; 2022Q3: 15,892 shares; 2022Q4: 16,804 shares; 2023Q1: 17,310 shares; 2023Q2: 20,561 shares; 2023Q3: 20,673 shares 20,673 $1.54M 0.02% +112 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,821 shares; 2022Q3: 6,428 shares; 2022Q4: 6,285 shares; 2023Q1: 6,285 shares; 2023Q2: 6,187 shares; 2023Q3: 55,924 shares 55,924 $1.53M 0.02% +49,737 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,597 shares; 2022Q3: 10,709 shares; 2022Q4: 37,799 shares; 2023Q1: 40,129 shares; 2023Q2: 41,913 shares; 2023Q3: 43,053 shares 43,053 $1.53M 0.02% +1,140 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,007 shares; 2022Q3: 2,502 shares; 2022Q4: 3,704 shares; 2023Q1: 4,753 shares; 2023Q2: 4,259 shares; 2023Q3: 4,610 shares 4,610 $1.52M 0.02% +351 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,488 shares; 2022Q3: 133,027 shares; 2022Q4: 134,717 shares; 2023Q1: 117,425 shares; 2023Q2: 113,773 shares; 2023Q3: 107,805 shares 107,805 $1.52M 0.02% -5,968 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,946 shares; 2022Q3: 37,841 shares; 2022Q4: 37,736 shares; 2023Q1: 34,406 shares; 2023Q2: 31,981 shares; 2023Q3: 31,140 shares 31,140 $1.51M 0.02% -841 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,930 shares; 2023Q1: 86,183 shares; 2023Q2: 89,025 shares; 2023Q3: 82,430 shares 82,430 $1.51M 0.02% -6,595 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,502 shares; 2022Q3: 58,965 shares; 2022Q4: 57,153 shares; 2023Q1: 51,925 shares; 2023Q2: 45,999 shares; 2023Q3: 38,373 shares 38,373 $1.51M 0.02% -7,626 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,859 shares; 2023Q1: 20,056 shares; 2023Q2: 28,653 shares; 2023Q3: 31,303 shares 31,303 $1.5M 0.02% +2,650 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,463 shares; 2022Q3: 64,552 shares; 2022Q4: 73,449 shares; 2023Q1: 83,185 shares; 2023Q2: 19,820 shares; 2023Q3: 16,400 shares 16,400 $1.5M 0.02% -3,420 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,469 shares; 2022Q3: 11,469 shares; 2022Q4: 11,387 shares; 2023Q1: 11,387 shares; 2023Q2: 11,237 shares; 2023Q3: 11,115 shares 11,115 $1.48M 0.02% -122 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,409 shares; 2022Q3: 13,926 shares; 2022Q4: 16,356 shares; 2023Q1: 13,257 shares; 2023Q2: 11,647 shares; 2023Q3: 23,263 shares 23,263 $1.48M 0.02% +11,616 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,599 shares; 2022Q3: 41,376 shares; 2022Q4: 41,683 shares; 2023Q1: 45,920 shares; 2023Q2: 59,037 shares; 2023Q3: 59,770 shares 59,770 $1.48M 0.02% +733 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,255 shares; 2022Q3: 12,316 shares; 2022Q4: 17,052 shares; 2023Q1: 15,344 shares; 2023Q2: 15,051 shares; 2023Q3: 18,880 shares 18,880 $1.48M 0.02% +3,829 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,012 shares; 2022Q3: 90,707 shares; 2022Q4: 83,829 shares; 2023Q1: 75,257 shares; 2023Q2: 73,592 shares; 2023Q3: 73,097 shares 73,097 $1.47M 0.02% -495 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,070 shares; 2022Q3: 4,972 shares; 2022Q4: 4,877 shares; 2023Q1: 4,829 shares; 2023Q2: 5,027 shares; 2023Q3: 5,150 shares 5,150 $1.47M 0.02% +123 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,136 shares; 2022Q3: 35,343 shares; 2022Q4: 30,362 shares; 2023Q1: 25,202 shares; 2023Q2: 23,994 shares; 2023Q3: 25,248 shares 25,248 $1.47M 0.02% +1,254 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,091 shares; 2022Q3: 9,125 shares; 2022Q4: 6,398 shares; 2023Q1: 6,559 shares; 2023Q2: 7,531 shares; 2023Q3: 7,540 shares 7,540 $1.47M 0.02% +9 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,337 shares; 2022Q3: 17,020 shares; 2022Q4: 14,468 shares; 2023Q1: 15,806 shares; 2023Q2: 17,126 shares; 2023Q3: 19,106 shares 19,106 $1.47M 0.02% +1,980 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,679 shares; 2022Q3: 69,128 shares; 2022Q4: 101,438 shares; 2023Q1: 55,157 shares; 2023Q2: 56,433 shares; 2023Q3: 57,660 shares 57,660 $1.46M 0.02% +1,227 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,871 shares; 2023Q1: 33,357 shares; 2023Q2: 33,808 shares; 2023Q3: 36,490 shares 36,490 $1.45M 0.02% +2,682 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,507 shares; 2022Q3: 90,078 shares; 2022Q4: 90,855 shares; 2023Q1: 69,460 shares; 2023Q2: 66,782 shares; 2023Q3: 37,834 shares 37,834 $1.45M 0.02% -28,948 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,782 shares; 2022Q3: 27,282 shares; 2022Q4: 24,746 shares; 2023Q1: 15,728 shares; 2023Q2: 15,667 shares; 2023Q3: 15,920 shares 15,920 $1.44M 0.02% +253 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,401 shares; 2022Q3: 79,240 shares; 2022Q4: 44,679 shares; 2023Q1: 51,355 shares; 2023Q2: 90,368 shares; 2023Q3: 90,229 shares 90,229 $1.44M 0.02% -139 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,832 shares; 2022Q3: 51,832 shares; 2022Q4: 49,455 shares; 2023Q1: 45,169 shares; 2023Q2: 83,350 shares; 2023Q3: 84,741 shares 84,741 $1.43M 0.02% +1,391 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,303 shares; 2022Q3: 30,379 shares; 2022Q4: 31,706 shares; 2023Q1: 31,180 shares; 2023Q2: 32,731 shares; 2023Q3: 42,396 shares 42,396 $1.43M 0.02% +9,665 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,993 shares; 2022Q3: 16,368 shares; 2022Q4: 12,716 shares; 2023Q1: 8,763 shares; 2023Q2: 9,751 shares; 2023Q3: 8,120 shares 8,120 $1.42M 0.02% -1,631 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,538 shares; 2022Q3: 9,141 shares; 2022Q4: 7,242 shares; 2023Q1: 11,875 shares; 2023Q2: 13,544 shares; 2023Q3: 29,080 shares 29,080 $1.42M 0.02% +15,536 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,348 shares; 2022Q3: 12,688 shares; 2022Q4: 46,153 shares; 2023Q1: 52,514 shares; 2023Q2: 53,416 shares; 2023Q3: 55,708 shares 55,708 $1.41M 0.02% +2,292 CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,983 shares; 2023Q3: 18,877 shares 18,877 $1.41M 0.02% +1,894 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,026 shares; 2022Q3: 34,020 shares; 2022Q4: 25,038 shares; 2023Q1: 20,710 shares; 2023Q2: 17,219 shares; 2023Q3: 17,482 shares 17,482 $1.41M 0.02% +263 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,844 shares; 2022Q3: 12,228 shares; 2022Q4: 15,634 shares; 2023Q1: 15,132 shares; 2023Q2: 14,834 shares; 2023Q3: 14,469 shares 14,469 $1.41M 0.02% -365 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,739 shares; 2022Q3: 44,108 shares; 2022Q4: 52,771 shares; 2023Q1: 64,385 shares; 2023Q2: 76,422 shares; 2023Q3: 74,703 shares 74,703 $1.41M 0.02% -1,719 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,882 shares; 2022Q3: 282,168 shares; 2022Q4: 300,244 shares; 2023Q1: 290,101 shares; 2023Q2: 31,090 shares; 2023Q3: 41,760 shares 41,760 $1.4M 0.02% +10,670 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,309 shares; 2022Q3: 29,472 shares; 2022Q4: 31,016 shares; 2023Q1: 33,603 shares; 2023Q2: 33,811 shares; 2023Q3: 32,870 shares 32,870 $1.4M 0.02% -941 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,416 shares; 2023Q1: 14,910 shares; 2023Q2: 19,743 shares; 2023Q3: 41,255 shares 41,255 $1.4M 0.02% +21,512 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,452 shares; 2022Q3: 68,573 shares; 2022Q4: 70,404 shares; 2023Q1: 46,100 shares; 2023Q2: 53,374 shares; 2023Q3: 49,537 shares 49,537 $1.4M 0.02% -3,837 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,759 shares; 2022Q3: 43,381 shares; 2022Q4: 43,422 shares; 2023Q1: 43,147 shares; 2023Q2: 44,682 shares; 2023Q3: 42,838 shares 42,838 $1.39M 0.02% -1,844 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,273 shares; 2022Q3: 12,495 shares; 2022Q4: 12,433 shares; 2023Q1: 12,996 shares; 2023Q2: 12,764 shares; 2023Q3: 12,992 shares 12,992 $1.39M 0.02% +228 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,776 shares; 2023Q2: 2,812 shares; 2023Q3: 9,116 shares 9,116 $1.38M 0.02% +6,304 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,075 shares; 2022Q3: 8,988 shares; 2022Q4: 11,742 shares; 2023Q1: 13,088 shares; 2023Q2: 13,118 shares; 2023Q3: 13,529 shares 13,529 $1.38M 0.02% +411 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,613 shares; 2022Q3: 11,849 shares; 2022Q4: 11,541 shares; 2023Q1: 22,155 shares; 2023Q2: 29,294 shares; 2023Q3: 27,510 shares 27,510 $1.37M 0.02% -1,784 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,425 shares; 2022Q3: 2,381 shares; 2022Q4: 4,340 shares; 2023Q1: 4,343 shares; 2023Q2: 6,714 shares; 2023Q3: 4,680 shares 4,680 $1.37M 0.02% -2,034 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,209 shares; 2022Q3: 62,534 shares; 2022Q4: 59,689 shares; 2023Q1: 59,065 shares; 2023Q2: 58,489 shares; 2023Q3: 58,816 shares 58,816 $1.37M 0.02% +327 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,824 shares; 2022Q3: 7,331 shares; 2022Q4: 49,626 shares; 2023Q1: 168,058 shares; 2023Q2: 48,706 shares; 2023Q3: 49,529 shares 49,529 $1.36M 0.02% +823 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,046 shares; 2022Q3: 4,150 shares; 2022Q4: 10,619 shares; 2023Q1: 10,708 shares; 2023Q2: 11,643 shares; 2023Q3: 12,151 shares 12,151 $1.36M 0.02% +508 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,763 shares; 2022Q3: 5,706 shares; 2022Q4: 6,065 shares; 2023Q1: 5,711 shares; 2023Q2: 14,190 shares; 2023Q3: 17,058 shares 17,058 $1.36M 0.02% +2,868 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,954 shares; 2022Q3: 17,813 shares; 2022Q4: 18,918 shares; 2023Q1: 20,041 shares; 2023Q2: 24,798 shares; 2023Q3: 26,596 shares 26,596 $1.36M 0.02% +1,798 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,380 shares; 2022Q3: 2,368 shares; 2022Q4: 2,796 shares; 2023Q1: 4,742 shares; 2023Q2: 5,782 shares; 2023Q3: 3,597 shares 3,597 $1.36M 0.02% -2,185 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,137 shares; 2022Q3: 30,044 shares; 2022Q4: 25,101 shares; 2023Q1: 25,145 shares; 2023Q2: 19,613 shares; 2023Q3: 20,018 shares 20,018 $1.36M 0.02% +405 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,142 shares; 2022Q3: 121,219 shares; 2022Q4: 45,814 shares; 2023Q1: 50,590 shares; 2023Q2: 45,252 shares; 2023Q3: 40,838 shares 40,838 $1.35M 0.02% -4,414 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,477 shares; 2022Q3: 5,265 shares; 2022Q4: 4,949 shares; 2023Q1: 5,774 shares; 2023Q2: 6,467 shares; 2023Q3: 6,287 shares 6,287 $1.35M 0.02% -180 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,268 shares; 2022Q3: 6,810 shares; 2022Q4: 17,875 shares; 2023Q1: 15,827 shares; 2023Q2: 16,849 shares; 2023Q3: 16,494 shares 16,494 $1.34M 0.02% -355 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,870 shares; 2022Q3: 3,600 shares; 2022Q4: 5,173 shares; 2023Q1: 3,134 shares; 2023Q2: 3,484 shares; 2023Q3: 3,455 shares 3,455 $1.33M 0.02% -29 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,014 shares; 2023Q1: 17,741 shares; 2023Q2: 32,716 shares; 2023Q3: 50,350 shares 50,350 $1.33M 0.02% +17,634 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,979 shares; 2022Q3: 36,143 shares; 2022Q4: 21,677 shares; 2023Q1: 17,517 shares; 2023Q2: 14,794 shares; 2023Q3: 14,749 shares 14,749 $1.32M 0.02% -45 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,437 shares; 2022Q3: 23,802 shares; 2022Q4: 30,016 shares; 2023Q1: 26,618 shares; 2023Q2: 24,708 shares; 2023Q3: 26,630 shares 26,630 $1.32M 0.02% +1,922 JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,062 shares; 2022Q4: 22,697 shares; 2023Q1: 15,357 shares; 2023Q2: 12,415 shares; 2023Q3: 26,050 shares 26,050 $1.31M 0.02% +13,635 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,512 shares; 2022Q3: 62,137 shares; 2022Q4: 62,813 shares; 2023Q1: 61,092 shares; 2023Q2: 57,859 shares; 2023Q3: 58,354 shares 58,354 $1.31M 0.02% +495 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,176 shares; 2022Q3: 9,289 shares; 2022Q4: 12,678 shares; 2023Q1: 10,122 shares; 2023Q2: 10,617 shares; 2023Q3: 10,656 shares 10,656 $1.31M 0.02% +39 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,826 shares; 2023Q1: 25,175 shares; 2023Q2: 73,575 shares; 2023Q3: 32,338 shares 32,338 $1.31M 0.02% -41,237 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,661 shares; 2022Q3: 34,025 shares; 2022Q4: 34,525 shares; 2023Q1: 34,642 shares; 2023Q2: 37,359 shares; 2023Q3: 37,789 shares 37,789 $1.3M 0.02% +430 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,385 shares; 2023Q2: 55,485 shares; 2023Q3: 49,685 shares 49,685 $1.3M 0.02% -5,800 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,424 shares; 2022Q3: 63,121 shares; 2022Q4: 63,672 shares; 2023Q1: 66,556 shares; 2023Q2: 66,691 shares; 2023Q3: 57,280 shares 57,280 $1.3M 0.02% -9,411 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,212 shares; 2023Q1: 79,605 shares; 2023Q2: 73,113 shares; 2023Q3: 44,770 shares 44,770 $1.29M 0.02% -28,343 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,511 shares; 2022Q3: 18,511 shares; 2022Q4: 17,124 shares; 2023Q1: 71,822 shares; 2023Q2: 67,549 shares; 2023Q3: 42,176 shares 42,176 $1.28M 0.02% -25,373 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,919 shares; 2022Q3: 56,058 shares; 2022Q4: 58,909 shares; 2023Q1: 75,305 shares; 2023Q2: 69,534 shares; 2023Q3: 86,560 shares 86,560 $1.28M 0.02% +17,026 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,326 shares; 2022Q3: 9,026 shares; 2022Q4: 13,891 shares; 2023Q1: 13,449 shares; 2023Q2: 16,379 shares; 2023Q3: 16,983 shares 16,983 $1.28M 0.02% +604 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,532 shares; 2022Q3: 3,492 shares; 2022Q4: 5,881 shares; 2023Q1: 5,910 shares; 2023Q2: 6,282 shares; 2023Q3: 6,363 shares 6,363 $1.27M 0.02% +81 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 629,479 shares; 2022Q3: 638,652 shares; 2022Q4: 652,610 shares; 2023Q1: 668,734 shares; 2023Q2: 47,766 shares; 2023Q3: 48,535 shares 48,535 $1.27M 0.02% +769 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,772 shares; 2022Q3: 62,726 shares; 2022Q4: 69,911 shares; 2023Q1: 47,934 shares; 2023Q2: 18,341 shares; 2023Q3: 17,361 shares 17,361 $1.27M 0.02% -980 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,776 shares; 2022Q3: 1,802 shares; 2022Q4: 3,356 shares; 2023Q1: 3,304 shares; 2023Q2: 3,331 shares; 2023Q3: 5,164 shares 5,164 $1.27M 0.02% +1,833 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,327 shares; 2022Q4: 48,445 shares; 2023Q1: 74,959 shares; 2023Q2: 66,379 shares; 2023Q3: 49,176 shares 49,176 $1.27M 0.02% -17,203 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,295 shares; 2022Q3: 58,011 shares; 2022Q4: 51,967 shares; 2023Q1: 52,283 shares; 2023Q2: 56,536 shares; 2023Q3: 48,388 shares 48,388 $1.26M 0.02% -8,148 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,940 shares 41,940 $1.26M 0.02% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,597 shares; 2022Q3: 7,364 shares; 2022Q4: 9,642 shares; 2023Q1: 10,549 shares; 2023Q2: 10,801 shares; 2023Q3: 11,126 shares 11,126 $1.26M 0.02% +325 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,959 shares; 2023Q3: 15,499 shares 15,499 $1.25M 0.02% -460 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,375 shares; 2022Q3: 35,962 shares; 2022Q4: 20,392 shares; 2023Q1: 19,324 shares; 2023Q2: 21,862 shares; 2023Q3: 21,346 shares 21,346 $1.25M 0.02% -516 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,536 shares; 2022Q3: 173,871 shares; 2022Q4: 161,505 shares; 2023Q1: 139,872 shares; 2023Q2: 133,892 shares; 2023Q3: 117,671 shares 117,671 $1.24M 0.02% -16,221 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 224,928 shares; 2023Q1: 18,230 shares; 2023Q2: 28,872 shares; 2023Q3: 30,176 shares 30,176 $1.24M 0.02% +1,304 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,322 shares; 2022Q3: 29,453 shares; 2022Q4: 37,524 shares; 2023Q1: 25,037 shares; 2023Q2: 26,266 shares; 2023Q3: 25,939 shares 25,939 $1.24M 0.02% -327 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,977 shares; 2022Q3: 1,926 shares; 2022Q4: 2,273 shares; 2023Q1: 2,496 shares; 2023Q2: 2,836 shares; 2023Q3: 2,779 shares 2,779 $1.24M 0.02% -57 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,734 shares; 2022Q3: 8,869 shares; 2022Q4: 47,871 shares; 2023Q1: 46,361 shares; 2023Q2: 41,286 shares; 2023Q3: 33,630 shares 33,630 $1.23M 0.02% -7,656 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,935 shares; 2022Q4: 100,794 shares; 2023Q1: 100,329 shares; 2023Q2: 94,263 shares; 2023Q3: 33,762 shares 33,762 $1.22M 0.02% -60,501 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,470 shares; 2022Q3: 111,819 shares; 2022Q4: 48,915 shares; 2023Q1: 39,787 shares; 2023Q2: 40,090 shares; 2023Q3: 35,104 shares 35,104 $1.22M 0.02% -4,986 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,385 shares; 2022Q3: 52,485 shares; 2022Q4: 53,398 shares; 2023Q1: 50,199 shares; 2023Q2: 51,079 shares; 2023Q3: 47,185 shares 47,185 $1.22M 0.02% -3,894 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,426 shares; 2022Q3: 13,661 shares; 2022Q4: 14,438 shares; 2023Q1: 18,504 shares; 2023Q2: 21,418 shares; 2023Q3: 50,223 shares 50,223 $1.22M 0.02% +28,805 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,579 shares 60,579 $1.22M 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 16,100 shares; 2022Q4: 9,005 shares; 2023Q1: 8,794 shares; 2023Q2: 9,173 shares; 2023Q3: 8,838 shares 8,838 $1.21M 0.02% -335 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,496 shares; 2023Q2: 3,121 shares; 2023Q3: 14,076 shares 14,076 $1.21M 0.02% +10,955 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,170 shares; 2022Q3: 7,897 shares; 2022Q4: 11,793 shares; 2023Q1: 9,755 shares; 2023Q2: 12,442 shares; 2023Q3: 11,388 shares 11,388 $1.2M 0.02% -1,054 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,065 shares; 2022Q3: 44,207 shares; 2022Q4: 25,552 shares; 2023Q1: 20,285 shares; 2023Q2: 16,477 shares; 2023Q3: 16,041 shares 16,041 $1.2M 0.02% -436 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,438 shares; 2022Q4: 24,143 shares; 2023Q1: 37,772 shares; 2023Q2: 48,247 shares; 2023Q3: 35,637 shares 35,637 $1.2M 0.02% -12,610 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,755 shares; 2022Q3: 22,218 shares; 2022Q4: 22,483 shares; 2023Q1: 21,413 shares; 2023Q2: 23,017 shares; 2023Q3: 34,711 shares 34,711 $1.2M 0.02% +11,694 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,247 shares; 2023Q1: 3,627 shares; 2023Q2: 3,726 shares; 2023Q3: 3,758 shares 3,758 $1.19M 0.02% +32 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,353 shares; 2022Q3: 129,925 shares; 2022Q4: 106,903 shares; 2023Q1: 76,661 shares; 2023Q2: 62,524 shares; 2023Q3: 57,443 shares 57,443 $1.19M 0.02% -5,081 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,797 shares; 2022Q3: 20,173 shares; 2022Q4: 19,819 shares; 2023Q1: 22,951 shares; 2023Q2: 23,828 shares; 2023Q3: 19,845 shares 19,845 $1.18M 0.02% -3,983 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,163 shares; 2022Q3: 34,555 shares; 2022Q4: 39,648 shares; 2023Q1: 27,862 shares; 2023Q2: 28,429 shares; 2023Q3: 40,656 shares 40,656 $1.18M 0.02% +12,227 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,877 shares; 2022Q3: 23,868 shares; 2022Q4: 21,483 shares; 2023Q1: 21,667 shares; 2023Q2: 21,477 shares; 2023Q3: 26,737 shares 26,737 $1.18M 0.02% +5,260 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,867 shares; 2022Q3: 13,138 shares; 2022Q4: 13,937 shares; 2023Q1: 14,452 shares; 2023Q2: 13,135 shares; 2023Q3: 13,126 shares 13,126 $1.18M 0.02% -9 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,779 shares; 2022Q3: 14,277 shares; 2022Q4: 13,927 shares; 2023Q1: 13,290 shares; 2023Q2: 12,731 shares; 2023Q3: 12,327 shares 12,327 $1.18M 0.02% -404 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,463 shares; 2022Q3: 17,353 shares; 2022Q4: 21,312 shares; 2023Q1: 21,526 shares; 2023Q2: 21,424 shares; 2023Q3: 21,605 shares 21,605 $1.18M 0.02% +181 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,348 shares; 2023Q2: 38,815 shares; 2023Q3: 36,533 shares 36,533 $1.18M 0.02% -2,282 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,927 shares; 2022Q3: 67,282 shares; 2022Q4: 58,951 shares; 2023Q1: 57,915 shares; 2023Q2: 33,338 shares; 2023Q3: 34,439 shares 34,439 $1.17M 0.02% +1,101 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,175 shares; 2023Q2: 23,114 shares; 2023Q3: 26,008 shares 26,008 $1.17M 0.02% +2,894 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,253 shares; 2022Q3: 9,278 shares; 2022Q4: 5,982 shares; 2023Q1: 5,933 shares; 2023Q2: 6,784 shares; 2023Q3: 7,122 shares 7,122 $1.16M 0.02% +338 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,870 shares; 2022Q3: 14,943 shares; 2022Q4: 14,229 shares; 2023Q1: 12,662 shares; 2023Q2: 12,104 shares; 2023Q3: 35,831 shares 35,831 $1.16M 0.02% +23,727 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,605 shares; 2022Q3: 4,033 shares; 2022Q4: 5,677 shares; 2023Q1: 5,582 shares; 2023Q2: 7,694 shares; 2023Q3: 10,722 shares 10,722 $1.16M 0.02% +3,028 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,627 shares; 2022Q3: 3,766 shares; 2022Q4: 6,696 shares; 2023Q1: 5,608 shares; 2023Q2: 6,495 shares; 2023Q3: 6,834 shares 6,834 $1.16M 0.02% +339 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,394 shares; 2022Q3: 13,279 shares; 2022Q4: 16,651 shares; 2023Q1: 20,217 shares; 2023Q2: 17,442 shares; 2023Q3: 19,164 shares 19,164 $1.16M 0.02% +1,722 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,951 shares; 2022Q3: 63,808 shares; 2022Q4: 48,554 shares; 2023Q1: 48,818 shares; 2023Q2: 48,922 shares; 2023Q3: 53,599 shares 53,599 $1.15M 0.02% +4,677 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,107 shares; 2022Q3: 22,385 shares; 2022Q4: 22,456 shares; 2023Q1: 23,941 shares; 2023Q2: 23,287 shares; 2023Q3: 29,641 shares 29,641 $1.14M 0.02% +6,354 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,696 shares; 2022Q3: 25,816 shares; 2022Q4: 30,032 shares; 2023Q1: 32,177 shares; 2023Q2: 34,354 shares; 2023Q3: 34,566 shares 34,566 $1.14M 0.02% +212 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,195 shares; 2022Q3: 5,783 shares; 2022Q4: 6,527 shares; 2023Q1: 6,820 shares; 2023Q2: 7,520 shares; 2023Q3: 7,285 shares 7,285 $1.14M 0.02% -235 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,248 shares; 2022Q3: 818 shares; 2022Q4: 1,770 shares; 2023Q1: 1,708 shares; 2023Q2: 2,359 shares; 2023Q3: 2,366 shares 2,366 $1.14M 0.02% +7 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,623 shares; 2022Q3: 77,362 shares; 2022Q4: 78,570 shares; 2023Q1: 86,239 shares; 2023Q2: 90,636 shares; 2023Q3: 105,564 shares 105,564 $1.14M 0.02% +14,928 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,838 shares; 2022Q3: 258,363 shares; 2022Q4: 253,699 shares; 2023Q1: 253,728 shares; 2023Q2: 252,764 shares; 2023Q3: 252,801 shares 252,801 $1.14M 0.02% +37 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,068 shares; 2022Q3: 28,329 shares; 2022Q4: 38,533 shares; 2023Q1: 35,082 shares; 2023Q2: 31,302 shares; 2023Q3: 33,375 shares 33,375 $1.13M 0.02% +2,073 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,045 shares; 2022Q3: 3,978 shares; 2022Q4: 2,827 shares; 2023Q1: 2,912 shares; 2023Q2: 3,214 shares; 2023Q3: 6,276 shares 6,276 $1.13M 0.02% +3,062 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,194 shares; 2022Q3: 25,998 shares; 2022Q4: 43,424 shares; 2023Q1: 45,332 shares; 2023Q2: 40,113 shares; 2023Q3: 37,293 shares 37,293 $1.13M 0.02% -2,820 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,248 shares; 2022Q3: 1,238 shares; 2022Q4: 5,006 shares; 2023Q1: 5,516 shares; 2023Q2: 5,722 shares; 2023Q3: 5,541 shares 5,541 $1.13M 0.02% -181 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,373 shares; 2022Q3: 40,373 shares; 2022Q4: 37,848 shares; 2023Q1: 41,910 shares; 2023Q2: 43,200 shares; 2023Q3: 46,075 shares 46,075 $1.12M 0.02% +2,875 UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,636 shares; 2022Q3: 38,537 shares; 2022Q4: 36,910 shares; 2023Q1: 34,587 shares; 2023Q2: 36,703 shares; 2023Q3: 35,894 shares 35,894 $1.12M 0.02% -809 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,986 shares; 2023Q1: 16,274 shares; 2023Q2: 16,743 shares; 2023Q3: 12,418 shares 12,418 $1.12M 0.02% -4,325 Timeline DSTX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,633 shares 51,633 $1.12M 0.02% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,756 shares; 2022Q3: 119,024 shares; 2022Q4: 115,535 shares; 2023Q1: 39,518 shares; 2023Q2: 29,556 shares; 2023Q3: 29,970 shares 29,970 $1.11M 0.02% +414 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,036 shares; 2022Q3: 30,953 shares; 2022Q4: 28,321 shares; 2023Q1: 28,892 shares; 2023Q2: 30,904 shares; 2023Q3: 32,691 shares 32,691 $1.11M 0.02% +1,787 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,262 shares; 2022Q3: 2,589 shares; 2022Q4: 5,843 shares; 2023Q1: 4,677 shares; 2023Q2: 9,702 shares; 2023Q3: 5,815 shares 5,815 $1.11M 0.02% -3,887 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,896 shares; 2022Q3: 36,008 shares; 2022Q4: 38,503 shares; 2023Q1: 35,790 shares; 2023Q2: 35,203 shares; 2023Q3: 11,758 shares 11,758 $1.1M 0.02% -23,445 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,617 shares 37,617 $1.1M 0.02% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 7,059 shares; 2022Q4: 12,454 shares; 2023Q1: 14,949 shares; 2023Q2: 14,999 shares; 2023Q3: 14,615 shares 14,615 $1.1M 0.02% -384 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,013 shares; 2022Q3: 7,031 shares; 2022Q4: 8,904 shares; 2023Q1: 8,809 shares; 2023Q2: 9,004 shares; 2023Q3: 8,779 shares 8,779 $1.1M 0.02% -225 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,637 shares; 2022Q3: 2,466 shares; 2022Q4: 3,498 shares; 2023Q1: 3,267 shares; 2023Q2: 3,317 shares; 2023Q3: 4,327 shares 4,327 $1.09M 0.02% +1,010 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,575 shares; 2022Q3: 12,459 shares; 2022Q4: 26,835 shares; 2023Q1: 26,054 shares; 2023Q2: 25,404 shares; 2023Q3: 24,867 shares 24,867 $1.09M 0.02% -537 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,454 shares; 2022Q3: 2,857 shares; 2022Q4: 3,933 shares; 2023Q1: 9,133 shares; 2023Q2: 12,452 shares; 2023Q3: 15,492 shares 15,492 $1.08M 0.02% +3,040 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,188 shares; 2022Q3: 11,117 shares; 2022Q4: 11,042 shares; 2023Q1: 20,837 shares; 2023Q2: 20,313 shares; 2023Q3: 20,887 shares 20,887 $1.08M 0.02% +574 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,590 shares; 2023Q1: 68,189 shares; 2023Q2: 64,109 shares; 2023Q3: 37,478 shares 37,478 $1.08M 0.02% -26,631 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,897 shares; 2022Q3: 12,447 shares; 2022Q4: 14,233 shares; 2023Q1: 16,737 shares; 2023Q2: 20,865 shares; 2023Q3: 26,581 shares 26,581 $1.08M 0.02% +5,716 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,237 shares; 2022Q3: 14,707 shares; 2022Q4: 42,531 shares; 2023Q1: 34,655 shares; 2023Q2: 30,809 shares; 2023Q3: 28,808 shares 28,808 $1.08M 0.02% -2,001 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,796 shares; 2023Q1: 13,823 shares; 2023Q2: 15,541 shares; 2023Q3: 22,854 shares 22,854 $1.08M 0.02% +7,313 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,161 shares; 2022Q3: 10,671 shares; 2022Q4: 20,447 shares; 2023Q1: 10,378 shares; 2023Q2: 9,401 shares; 2023Q3: 5,758 shares 5,758 $1.07M 0.02% -3,643 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,300 shares; 2023Q3: 10,745 shares 10,745 $1.07M 0.02% +3,445 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,062 shares; 2022Q3: 9,182 shares; 2022Q4: 10,862 shares; 2023Q1: 13,977 shares; 2023Q2: 24,777 shares; 2023Q3: 35,767 shares 35,767 $1.07M 0.02% +10,990 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,546 shares; 2022Q3: not reported; 2022Q4: 35,761 shares; 2023Q1: 41,733 shares; 2023Q2: 40,385 shares; 2023Q3: 41,724 shares 41,724 $1.07M 0.02% +1,339 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,861 shares; 2022Q3: 1,573 shares; 2022Q4: 2,260 shares; 2023Q1: 2,487 shares; 2023Q2: 2,270 shares; 2023Q3: 2,449 shares 2,449 $1.06M 0.02% +179 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,673 shares; 2022Q3: 17,941 shares; 2022Q4: 15,395 shares; 2023Q1: 13,549 shares; 2023Q2: 13,921 shares; 2023Q3: 13,922 shares 13,922 $1.06M 0.02% +1 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,448 shares; 2022Q3: 20,798 shares; 2022Q4: 16,227 shares; 2023Q1: 15,370 shares; 2023Q2: 15,526 shares; 2023Q3: 15,155 shares 15,155 $1.05M 0.02% -371 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,590 shares; 2022Q3: 5,655 shares; 2022Q4: 7,167 shares; 2023Q1: 5,914 shares; 2023Q2: 5,927 shares; 2023Q3: 8,675 shares 8,675 $1.05M 0.02% +2,748 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 368 shares; 2022Q3: not reported; 2022Q4: 311 shares; 2023Q1: 312 shares; 2023Q2: 319 shares; 2023Q3: 828 shares 828 $1.05M 0.02% +509 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,312 shares; 2022Q3: 21,983 shares; 2022Q4: 26,217 shares; 2023Q1: 26,211 shares; 2023Q2: 26,692 shares; 2023Q3: 28,559 shares 28,559 $1.05M 0.02% +1,867 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,420 shares; 2022Q3: 13,944 shares; 2022Q4: 9,823 shares; 2023Q1: 8,765 shares; 2023Q2: 9,391 shares; 2023Q3: 9,409 shares 9,409 $1.05M 0.02% +18 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,425 shares; 2022Q3: 11,820 shares; 2022Q4: 14,198 shares; 2023Q1: 12,533 shares; 2023Q2: 13,768 shares; 2023Q3: 13,815 shares 13,815 $1.04M 0.02% +47 Timeline FITE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,130 shares; 2023Q3: 22,207 shares 22,207 $1.04M 0.02% -19,923 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,677 shares; 2023Q3: 33,699 shares 33,699 $1.03M 0.02% +4,022 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,287 shares; 2022Q3: 1,237 shares; 2022Q4: 2,620 shares; 2023Q1: 2,896 shares; 2023Q2: 2,844 shares; 2023Q3: 3,002 shares 3,002 $1.03M 0.02% +158 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,178 shares; 2022Q3: 4,288 shares; 2022Q4: 6,175 shares; 2023Q1: 6,217 shares; 2023Q2: 6,727 shares; 2023Q3: 7,214 shares 7,214 $1.03M 0.02% +487 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,356 shares; 2022Q3: 53,358 shares; 2022Q4: 55,702 shares; 2023Q1: 55,725 shares; 2023Q2: 53,687 shares; 2023Q3: 51,751 shares 51,751 $1.02M 0.02% -1,936 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,016 shares; 2022Q3: 10,608 shares; 2022Q4: 11,790 shares; 2023Q1: 13,044 shares; 2023Q2: 16,755 shares; 2023Q3: 21,583 shares 21,583 $1.02M 0.02% +4,828 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,733 shares; 2022Q3: 6,707 shares; 2022Q4: 6,745 shares; 2023Q1: 7,401 shares; 2023Q2: 7,101 shares; 2023Q3: 33,962 shares 33,962 $1.02M 0.02% +26,861 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,677 shares; 2022Q3: not reported; 2022Q4: 9,287 shares; 2023Q1: 6,304 shares; 2023Q2: 11,637 shares; 2023Q3: 9,463 shares 9,463 $1.02M 0.02% -2,174 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,405 shares; 2023Q1: 19,250 shares; 2023Q2: 10,495 shares; 2023Q3: 14,285 shares 14,285 $1.02M 0.02% +3,790 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,414 shares; 2023Q1: 25,806 shares; 2023Q2: 20,128 shares; 2023Q3: 17,429 shares 17,429 $1.01M 0.02% -2,699 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,218 shares; 2023Q3: 11,467 shares 11,467 $1.01M 0.02% +8,249 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,763 shares 4,763 $1.01M 0.02% new PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,184 shares; 2022Q3: 4,174 shares; 2022Q4: 4,068 shares; 2023Q1: 4,716 shares; 2023Q2: 6,248 shares; 2023Q3: 7,778 shares 7,778 $1.01M 0.02% +1,530 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,839 shares; 2023Q2: 18,861 shares; 2023Q3: 22,215 shares 22,215 $1.01M 0.02% +3,354 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,609 shares; 2022Q3: 6,146 shares; 2022Q4: 3,313 shares; 2023Q1: 2,994 shares; 2023Q2: 2,917 shares; 2023Q3: 8,069 shares 8,069 $1M 0.02% +5,152 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,040 shares; 2022Q3: 3,275 shares; 2022Q4: 3,383 shares; 2023Q1: 3,418 shares; 2023Q2: 5,933 shares; 2023Q3: 5,028 shares 5,028 $1M 0.02% -905 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,427 shares; 2022Q3: 12,295 shares; 2022Q4: 12,294 shares; 2023Q1: 12,350 shares; 2023Q2: 12,632 shares; 2023Q3: 12,430 shares 12,430 $998K 0.02% -202 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 49,477 shares; 2022Q4: 42,920 shares; 2023Q1: 52,485 shares; 2023Q2: 73,870 shares; 2023Q3: 117,269 shares 117,269 $998K 0.02% +43,399 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,098 shares; 2022Q3: 8,021 shares; 2022Q4: 13,725 shares; 2023Q1: 13,958 shares; 2023Q2: 15,805 shares; 2023Q3: 17,149 shares 17,149 $997K 0.02% +1,344 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,120 shares; 2022Q3: 46,724 shares; 2022Q4: 20,230 shares; 2023Q1: 24,358 shares; 2023Q2: 25,167 shares; 2023Q3: 26,155 shares 26,155 $988K 0.02% +988 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,777 shares; 2023Q1: 38,490 shares; 2023Q2: 20,577 shares; 2023Q3: 19,835 shares 19,835 $985K 0.02% -742 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,588 shares 3,588 $984K 0.02% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,503 shares; 2023Q1: 16,304 shares; 2023Q2: 40,478 shares; 2023Q3: 42,628 shares 42,628 $984K 0.02% +2,150 BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,740 shares 27,740 $980K 0.02% new Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,392 shares; 2022Q3: 10,198 shares; 2022Q4: 10,702 shares; 2023Q1: 12,494 shares; 2023Q2: 28,321 shares; 2023Q3: 27,901 shares 27,901 $976K 0.02% -420 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,375 shares; 2023Q1: 39,540 shares; 2023Q2: 31,526 shares; 2023Q3: 28,066 shares 28,066 $974K 0.02% -3,460 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,615 shares; 2022Q3: 7,555 shares; 2022Q4: 7,578 shares; 2023Q1: 7,057 shares; 2023Q2: 7,012 shares; 2023Q3: 15,339 shares 15,339 $974K 0.02% +8,327 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,777 shares; 2022Q4: 14,130 shares; 2023Q1: 18,280 shares; 2023Q2: 19,748 shares; 2023Q3: 20,039 shares 20,039 $972K 0.02% +291 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,794 shares; 2022Q3: 138,290 shares; 2022Q4: 143,089 shares; 2023Q1: 239,675 shares; 2023Q2: 120,250 shares; 2023Q3: 120,524 shares 120,524 $963K 0.02% +274 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,512 shares; 2022Q3: 82,025 shares; 2022Q4: 76,951 shares; 2023Q1: 65,902 shares; 2023Q2: 76,465 shares; 2023Q3: 49,209 shares 49,209 $959K 0.01% -27,256 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,286 shares; 2022Q3: 33,961 shares; 2022Q4: 38,324 shares; 2023Q1: 49,860 shares; 2023Q2: 41,748 shares; 2023Q3: 52,425 shares 52,425 $958K 0.01% +10,677 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,741 shares; 2022Q3: 8,456 shares; 2022Q4: 39,807 shares; 2023Q1: 31,801 shares; 2023Q2: 21,064 shares; 2023Q3: 12,887 shares 12,887 $956K 0.01% -8,177 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,762 shares; 2022Q3: 96,665 shares; 2022Q4: 93,352 shares; 2023Q1: 97,846 shares; 2023Q2: 100,987 shares; 2023Q3: 98,850 shares 98,850 $952K 0.01% -2,137 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,310 shares; 2022Q3: 7,348 shares; 2022Q4: 11,435 shares; 2023Q1: 10,464 shares; 2023Q2: 10,147 shares; 2023Q3: 8,607 shares 8,607 $947K 0.01% -1,540 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,365 shares; 2022Q3: 17,994 shares; 2022Q4: 30,636 shares; 2023Q1: not reported; 2023Q2: 32,796 shares; 2023Q3: 44,956 shares 44,956 $944K 0.01% +12,160 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,030 shares; 2022Q3: 6,481 shares; 2022Q4: 8,080 shares; 2023Q1: 6,489 shares; 2023Q2: 7,050 shares; 2023Q3: 13,829 shares 13,829 $941K 0.01% +6,779 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 694 shares; 2023Q1: 754 shares; 2023Q2: 981 shares; 2023Q3: 2,030 shares 2,030 $938K 0.01% +1,049 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,416 shares; 2022Q3: 10,075 shares; 2022Q4: 10,960 shares; 2023Q1: 19,166 shares; 2023Q2: 18,918 shares; 2023Q3: 22,293 shares 22,293 $936K 0.01% +3,375 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,024 shares; 2022Q3: 13,005 shares; 2022Q4: 14,773 shares; 2023Q1: 14,749 shares; 2023Q2: 14,921 shares; 2023Q3: 18,760 shares 18,760 $935K 0.01% +3,839 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,435 shares; 2022Q3: 39,233 shares; 2022Q4: 42,988 shares; 2023Q1: 35,296 shares; 2023Q2: 35,198 shares; 2023Q3: 35,246 shares 35,246 $931K 0.01% +48 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,277 shares; 2022Q3: 6,592 shares; 2022Q4: 10,056 shares; 2023Q1: 7,668 shares; 2023Q2: 7,642 shares; 2023Q3: 7,334 shares 7,334 $926K 0.01% -308 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,589 shares; 2022Q3: 32,355 shares; 2022Q4: 41,784 shares; 2023Q1: 20,634 shares; 2023Q2: 20,741 shares; 2023Q3: 19,499 shares 19,499 $925K 0.01% -1,242 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,596 shares; 2022Q3: 14,188 shares; 2022Q4: 9,831 shares; 2023Q1: 14,555 shares; 2023Q2: 15,650 shares; 2023Q3: 15,513 shares 15,513 $923K 0.01% -137 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,376 shares; 2023Q2: 11,468 shares; 2023Q3: 13,525 shares 13,525 $920K 0.01% +2,057 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,479 shares; 2022Q3: 4,404 shares; 2022Q4: 4,450 shares; 2023Q1: 4,520 shares; 2023Q2: 4,498 shares; 2023Q3: 24,027 shares 24,027 $920K 0.01% +19,529 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: not reported; 2022Q4: 5,493 shares; 2023Q1: 4,522 shares; 2023Q2: 4,298 shares; 2023Q3: 9,889 shares 9,889 $919K 0.01% +5,591 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,540 shares; 2022Q4: 25,311 shares; 2023Q1: 26,815 shares; 2023Q2: 24,134 shares; 2023Q3: 21,813 shares 21,813 $918K 0.01% -2,321 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,389 shares; 2022Q3: 34,197 shares; 2022Q4: 33,318 shares; 2023Q1: 30,700 shares; 2023Q2: 31,637 shares; 2023Q3: 22,568 shares 22,568 $914K 0.01% -9,069 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,585 shares; 2022Q3: 23,284 shares; 2022Q4: 28,039 shares; 2023Q1: 31,734 shares; 2023Q2: 32,040 shares; 2023Q3: 30,392 shares 30,392 $913K 0.01% -1,648 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,886 shares; 2022Q3: 48,472 shares; 2022Q4: 43,890 shares; 2023Q1: 37,393 shares; 2023Q2: 21,676 shares; 2023Q3: 25,741 shares 25,741 $909K 0.01% +4,065 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,618 shares; 2023Q2: 25,394 shares; 2023Q3: 25,030 shares 25,030 $906K 0.01% -364 Timeline AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,871 shares 87,871 $905K 0.01% new IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,738 shares; 2022Q3: 32,823 shares; 2022Q4: 34,658 shares; 2023Q1: 35,879 shares; 2023Q2: 38,063 shares; 2023Q3: 38,781 shares 38,781 $905K 0.01% +718 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,401 shares; 2022Q3: 6,042 shares; 2022Q4: 5,183 shares; 2023Q1: 4,306 shares; 2023Q2: 4,631 shares; 2023Q3: 4,589 shares 4,589 $904K 0.01% -42 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,292 shares; 2022Q3: 103,218 shares; 2022Q4: 80,345 shares; 2023Q1: 79,284 shares; 2023Q2: 82,303 shares; 2023Q3: 83,061 shares 83,061 $902K 0.01% +758 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,807 shares; 2023Q1: 2,834 shares; 2023Q2: 3,037 shares; 2023Q3: 3,524 shares 3,524 $899K 0.01% +487 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,755 shares; 2022Q3: 13,772 shares; 2022Q4: 10,268 shares; 2023Q1: 10,423 shares; 2023Q2: 11,605 shares; 2023Q3: 13,656 shares 13,656 $898K 0.01% +2,051 CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,382 shares; 2022Q3: 6,579 shares; 2022Q4: 6,203 shares; 2023Q1: 7,821 shares; 2023Q2: 7,646 shares; 2023Q3: 8,224 shares 8,224 $897K 0.01% +578 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,758 shares; 2022Q3: 5,789 shares; 2022Q4: 5,768 shares; 2023Q1: 5,657 shares; 2023Q2: 5,542 shares; 2023Q3: 5,372 shares 5,372 $894K 0.01% -170 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,019 shares; 2022Q3: 10,885 shares; 2022Q4: 19,579 shares; 2023Q1: 16,957 shares; 2023Q2: 19,716 shares; 2023Q3: 23,480 shares 23,480 $893K 0.01% +3,764 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,980 shares; 2022Q3: 1,837 shares; 2022Q4: 2,472 shares; 2023Q1: 2,725 shares; 2023Q2: 2,832 shares; 2023Q3: 4,986 shares 4,986 $893K 0.01% +2,154 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,279 shares; 2022Q3: 30,279 shares; 2022Q4: 25,377 shares; 2023Q1: 29,228 shares; 2023Q2: 30,926 shares; 2023Q3: 27,596 shares 27,596 $890K 0.01% -3,330 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,927 shares; 2023Q3: 53,473 shares 53,473 $890K 0.01% -4,454 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 11,311 shares; 2022Q4: 13,567 shares; 2023Q1: 15,318 shares; 2023Q2: 16,561 shares; 2023Q3: 16,007 shares 16,007 $887K 0.01% -554 APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,341 shares; 2022Q3: 31,341 shares; 2022Q4: 31,345 shares; 2023Q1: 31,345 shares; 2023Q2: 31,345 shares; 2023Q3: 33,943 shares 33,943 $880K 0.01% +2,598 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,417 shares; 2022Q3: 13,918 shares; 2022Q4: 15,967 shares; 2023Q1: 14,790 shares; 2023Q2: 17,273 shares; 2023Q3: 19,510 shares 19,510 $880K 0.01% +2,237 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,201 shares; 2022Q3: 22,363 shares; 2022Q4: 20,246 shares; 2023Q1: 19,413 shares; 2023Q2: 19,232 shares; 2023Q3: 16,996 shares 16,996 $877K 0.01% -2,236 YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,237 shares; 2022Q3: 157,252 shares; 2022Q4: 141,977 shares; 2023Q1: 140,498 shares; 2023Q2: 49,942 shares; 2023Q3: 43,001 shares 43,001 $874K 0.01% -6,941 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,204 shares; 2022Q3: 10,207 shares; 2022Q4: 10,412 shares; 2023Q1: 10,439 shares; 2023Q2: 11,352 shares; 2023Q3: 11,353 shares 11,353 $874K 0.01% +1 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,866 shares; 2023Q3: 19,935 shares 19,935 $873K 0.01% +12,069 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,940 shares; 2023Q3: 48,266 shares 48,266 $873K 0.01% +24,326 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,369 shares; 2022Q3: 2,190 shares; 2022Q4: 2,403 shares; 2023Q1: 2,773 shares; 2023Q2: 2,898 shares; 2023Q3: 3,306 shares 3,306 $871K 0.01% +408 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,035 shares; 2022Q3: 12,831 shares; 2022Q4: 13,949 shares; 2023Q1: 12,332 shares; 2023Q2: 11,640 shares; 2023Q3: 7,753 shares 7,753 $867K 0.01% -3,887 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,235 shares; 2022Q3: 43,226 shares; 2022Q4: 36,504 shares; 2023Q1: 32,954 shares; 2023Q2: 24,170 shares; 2023Q3: 24,667 shares 24,667 $865K 0.01% +497 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,123 shares; 2023Q1: 918 shares; 2023Q2: 1,225 shares; 2023Q3: 2,114 shares 2,114 $865K 0.01% +889 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,727 shares; 2022Q3: 8,357 shares; 2022Q4: 8,014 shares; 2023Q1: 8,216 shares; 2023Q2: 9,194 shares; 2023Q3: 9,265 shares 9,265 $856K 0.01% +71 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,232 shares; 2022Q3: 59,487 shares; 2022Q4: 60,894 shares; 2023Q1: 66,989 shares; 2023Q2: 70,745 shares; 2023Q3: 72,540 shares 72,540 $855K 0.01% +1,795 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 17,993 shares; 2022Q4: 19,253 shares; 2023Q1: 20,235 shares; 2023Q2: 22,206 shares; 2023Q3: 21,801 shares 21,801 $853K 0.01% -405 EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: not reported; 2022Q4: 57,050 shares; 2023Q1: 90,191 shares; 2023Q2: 91,433 shares; 2023Q3: 90,682 shares 90,682 $850K 0.01% -751 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,699 shares; 2022Q3: 30,610 shares; 2022Q4: 17,806 shares; 2023Q1: 16,822 shares; 2023Q2: 17,666 shares; 2023Q3: 17,485 shares 17,485 $847K 0.01% -181 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,571 shares; 2023Q3: 28,518 shares 28,518 $845K 0.01% +18,947 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,634 shares; 2022Q3: 9,829 shares; 2022Q4: 10,992 shares; 2023Q1: 14,400 shares; 2023Q2: 15,358 shares; 2023Q3: 16,003 shares 16,003 $845K 0.01% +645 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,961 shares; 2022Q3: 16,064 shares; 2022Q4: 22,851 shares; 2023Q1: 30,479 shares; 2023Q2: 52,622 shares; 2023Q3: 20,042 shares 20,042 $842K 0.01% -32,580 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,696 shares; 2022Q3: 16,147 shares; 2022Q4: 19,832 shares; 2023Q1: 20,963 shares; 2023Q2: 18,370 shares; 2023Q3: 18,808 shares 18,808 $842K 0.01% +438 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,313 shares; 2023Q1: 35,650 shares; 2023Q2: 38,834 shares; 2023Q3: 38,452 shares 38,452 $837K 0.01% -382 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,915 shares; 2023Q1: 8,780 shares; 2023Q2: 18,267 shares; 2023Q3: 15,383 shares 15,383 $836K 0.01% -2,884 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,236 shares; 2023Q1: 12,645 shares; 2023Q2: 13,726 shares; 2023Q3: 14,606 shares 14,606 $835K 0.01% +880 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,796 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,827 shares 7,827 $833K 0.01% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,573 shares; 2022Q3: 10,299 shares; 2022Q4: 20,186 shares; 2023Q1: 19,960 shares; 2023Q2: 23,109 shares; 2023Q3: 14,377 shares 14,377 $833K 0.01% -8,732 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,734 shares; 2022Q3: 3,678 shares; 2022Q4: 9,714 shares; 2023Q1: 4,817 shares; 2023Q2: 4,873 shares; 2023Q3: 6,580 shares 6,580 $832K 0.01% +1,707 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,578 shares; 2022Q3: 3,963 shares; 2022Q4: 8,896 shares; 2023Q1: 10,910 shares; 2023Q2: 10,604 shares; 2023Q3: 11,786 shares 11,786 $832K 0.01% +1,182 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 952 shares; 2022Q4: 1,248 shares; 2023Q1: 1,449 shares; 2023Q2: 1,931 shares; 2023Q3: 2,078 shares 2,078 $830K 0.01% +147 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,633 shares; 2022Q3: 9,628 shares; 2022Q4: 11,008 shares; 2023Q1: 10,690 shares; 2023Q2: 10,092 shares; 2023Q3: 9,693 shares 9,693 $829K 0.01% -399 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,783 shares; 2022Q3: 40,897 shares; 2022Q4: 39,754 shares; 2023Q1: 23,340 shares; 2023Q2: 21,562 shares; 2023Q3: 42,284 shares 42,284 $828K 0.01% +20,722 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,997 shares; 2023Q3: 46,801 shares 46,801 $828K 0.01% -3,196 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,601 shares; 2023Q1: 41,961 shares; 2023Q2: 31,321 shares; 2023Q3: 30,071 shares 30,071 $826K 0.01% -1,250 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,623 shares; 2023Q1: 17,680 shares; 2023Q2: 17,739 shares; 2023Q3: 17,840 shares 17,840 $826K 0.01% +101 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,570 shares; 2022Q3: 3,616 shares; 2022Q4: 4,117 shares; 2023Q1: 5,165 shares; 2023Q2: 9,151 shares; 2023Q3: 10,756 shares 10,756 $825K 0.01% +1,605 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,147 shares; 2022Q3: 55,338 shares; 2022Q4: 53,155 shares; 2023Q1: 68,564 shares; 2023Q2: 73,236 shares; 2023Q3: 95,580 shares 95,580 $825K 0.01% +22,344 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,730 shares; 2022Q3: 6,004 shares; 2022Q4: 7,067 shares; 2023Q1: 11,066 shares; 2023Q2: 9,756 shares; 2023Q3: 9,677 shares 9,677 $823K 0.01% -79 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,246 shares; 2023Q1: 21,244 shares; 2023Q2: 23,544 shares; 2023Q3: 23,722 shares 23,722 $822K 0.01% +178 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,240 shares; 2023Q1: 4,264 shares; 2023Q2: 3,960 shares; 2023Q3: 4,050 shares 4,050 $816K 0.01% +90 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,284 shares; 2022Q3: 5,995 shares; 2022Q4: 7,565 shares; 2023Q1: 8,200 shares; 2023Q2: 9,673 shares; 2023Q3: 8,785 shares 8,785 $813K 0.01% -888 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,952 shares; 2022Q3: 65,730 shares; 2022Q4: 81,296 shares; 2023Q1: 78,760 shares; 2023Q2: 48,798 shares; 2023Q3: 40,273 shares 40,273 $810K 0.01% -8,525 FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,849 shares; 2022Q3: 11,488 shares; 2022Q4: 10,571 shares; 2023Q1: 10,141 shares; 2023Q2: 9,964 shares; 2023Q3: 9,968 shares 9,968 $808K 0.01% +4 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,763 shares; 2022Q3: 18,415 shares; 2022Q4: 19,041 shares; 2023Q1: 19,379 shares; 2023Q2: 19,594 shares; 2023Q3: 18,208 shares 18,208 $806K 0.01% -1,386 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,049 shares; 2022Q3: 26,876 shares; 2022Q4: 27,082 shares; 2023Q1: 26,192 shares; 2023Q2: 26,991 shares; 2023Q3: 26,436 shares 26,436 $805K 0.01% -555 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,861 shares 32,861 $802K 0.01% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,932 shares; 2022Q3: 10,932 shares; 2022Q4: 31,785 shares; 2023Q1: 29,137 shares; 2023Q2: 26,322 shares; 2023Q3: 24,494 shares 24,494 $802K 0.01% -1,828 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,327 shares; 2022Q3: 28,959 shares; 2022Q4: 30,559 shares; 2023Q1: 30,659 shares; 2023Q2: 33,106 shares; 2023Q3: 32,214 shares 32,214 $797K 0.01% -892 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,827 shares; 2022Q3: 6,524 shares; 2022Q4: 9,968 shares; 2023Q1: 9,664 shares; 2023Q2: 10,761 shares; 2023Q3: 11,194 shares 11,194 $794K 0.01% +433 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,484 shares; 2022Q3: 1,470 shares; 2022Q4: 1,389 shares; 2023Q1: 1,733 shares; 2023Q2: 1,574 shares; 2023Q3: 1,728 shares 1,728 $793K 0.01% +154 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,212 shares; 2023Q1: 14,266 shares; 2023Q2: 16,153 shares; 2023Q3: 15,733 shares 15,733 $792K 0.01% -420 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,494 shares; 2022Q3: 5,379 shares; 2022Q4: 9,778 shares; 2023Q1: 7,389 shares; 2023Q2: 6,834 shares; 2023Q3: 7,240 shares 7,240 $789K 0.01% +406 Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,077 shares; 2022Q3: not reported; 2022Q4: 21,202 shares; 2023Q1: 45,677 shares; 2023Q2: 97,720 shares; 2023Q3: 115,307 shares 115,307 $788K 0.01% +17,587 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,233 shares; 2022Q3: 5,731 shares; 2022Q4: 4,822 shares; 2023Q1: 5,112 shares; 2023Q2: 4,644 shares; 2023Q3: 24,682 shares 24,682 $785K 0.01% +20,038 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,197 shares; 2023Q1: 2,198 shares; 2023Q2: 2,571 shares; 2023Q3: 2,418 shares 2,418 $784K 0.01% -153 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,484 shares; 2022Q3: 9,209 shares; 2022Q4: 9,600 shares; 2023Q1: 8,597 shares; 2023Q2: 8,351 shares; 2023Q3: 8,497 shares 8,497 $783K 0.01% +146 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,832 shares; 2022Q3: 35,677 shares; 2022Q4: 36,811 shares; 2023Q1: 38,326 shares; 2023Q2: 39,206 shares; 2023Q3: 37,045 shares 37,045 $782K 0.01% -2,161 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,038 shares; 2023Q1: 6,414 shares; 2023Q2: 5,504 shares; 2023Q3: 7,600 shares 7,600 $782K 0.01% +2,096 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,269 shares; 2022Q3: 13,553 shares; 2022Q4: 12,942 shares; 2023Q1: 12,571 shares; 2023Q2: 13,126 shares; 2023Q3: 15,449 shares 15,449 $778K 0.01% +2,323 Timeline TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,686 shares 18,686 $778K 0.01% new DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,596 shares; 2022Q3: 13,849 shares; 2022Q4: 14,328 shares; 2023Q1: 13,981 shares; 2023Q2: 14,068 shares; 2023Q3: 13,803 shares 13,803 $775K 0.01% -265 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,718 shares; 2022Q3: 2,651 shares; 2022Q4: 8,353 shares; 2023Q1: 6,205 shares; 2023Q2: 6,237 shares; 2023Q3: 7,133 shares 7,133 $773K 0.01% +896 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,958 shares; 2022Q3: 36,981 shares; 2022Q4: 44,965 shares; 2023Q1: 18,722 shares; 2023Q2: 16,129 shares; 2023Q3: 20,871 shares 20,871 $771K 0.01% +4,742 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,568 shares; 2022Q3: 4,638 shares; 2022Q4: 4,597 shares; 2023Q1: 4,584 shares; 2023Q2: 4,632 shares; 2023Q3: 4,698 shares 4,698 $769K 0.01% +66 AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,168 shares; 2022Q3: 138,405 shares; 2022Q4: 98,342 shares; 2023Q1: 110,900 shares; 2023Q2: 112,896 shares; 2023Q3: 107,097 shares 107,097 $769K 0.01% -5,799 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,684 shares; 2022Q3: 21,907 shares; 2022Q4: 27,158 shares; 2023Q1: 28,466 shares; 2023Q2: 29,586 shares; 2023Q3: 32,031 shares 32,031 $767K 0.01% +2,445 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,014 shares; 2022Q3: 46,279 shares; 2022Q4: 46,130 shares; 2023Q1: 20,344 shares; 2023Q2: 20,752 shares; 2023Q3: 18,705 shares 18,705 $766K 0.01% -2,047 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,737 shares; 2022Q3: 34,361 shares; 2022Q4: 42,805 shares; 2023Q1: 32,426 shares; 2023Q2: 29,835 shares; 2023Q3: 51,071 shares 51,071 $764K 0.01% +21,236 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,286 shares; 2022Q3: 8,259 shares; 2022Q4: 8,475 shares; 2023Q1: 8,773 shares; 2023Q2: 8,860 shares; 2023Q3: 8,128 shares 8,128 $763K 0.01% -732 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,908 shares; 2023Q1: 16,347 shares; 2023Q2: 20,259 shares; 2023Q3: 15,156 shares 15,156 $761K 0.01% -5,103 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,126 shares; 2022Q3: 75,092 shares; 2022Q4: 70,372 shares; 2023Q1: 42,125 shares; 2023Q2: 15,411 shares; 2023Q3: 12,291 shares 12,291 $760K 0.01% -3,120 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,166 shares; 2022Q3: 9,166 shares; 2022Q4: 9,166 shares; 2023Q1: 9,084 shares; 2023Q2: 24,091 shares; 2023Q3: 23,133 shares 23,133 $759K 0.01% -958 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,693 shares 15,693 $759K 0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,575 shares; 2022Q3: 5,603 shares; 2022Q4: 5,190 shares; 2023Q1: 5,278 shares; 2023Q2: 5,194 shares; 2023Q3: 5,295 shares 5,295 $758K 0.01% +101 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,884 shares; 2022Q3: 7,374 shares; 2022Q4: not reported; 2023Q1: 22,245 shares; 2023Q2: 22,320 shares; 2023Q3: 32,991 shares 32,991 $757K 0.01% +10,671 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,642 shares; 2023Q3: 41,642 shares 41,642 $754K 0.01% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,497 shares; 2022Q3: 51,320 shares; 2022Q4: 196,575 shares; 2023Q1: 20,231 shares; 2023Q2: 14,485 shares; 2023Q3: 14,125 shares 14,125 $754K 0.01% -360 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,495 shares; 2022Q3: 119,112 shares; 2022Q4: 131,168 shares; 2023Q1: 63,260 shares; 2023Q2: 78,050 shares; 2023Q3: 83,350 shares 83,350 $753K 0.01% +5,300 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,817 shares; 2022Q3: 28,567 shares; 2022Q4: 29,644 shares; 2023Q1: 29,676 shares; 2023Q2: 37,439 shares; 2023Q3: 38,598 shares 38,598 $753K 0.01% +1,159 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,650 shares; 2022Q3: 9,750 shares; 2022Q4: 9,750 shares; 2023Q1: 9,750 shares; 2023Q2: 9,850 shares; 2023Q3: 9,850 shares 9,850 $753K 0.01% 0 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,476 shares; 2022Q3: 41,129 shares; 2022Q4: 40,954 shares; 2023Q1: 45,089 shares; 2023Q2: 18,486 shares; 2023Q3: 19,376 shares 19,376 $751K 0.01% +890 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,818 shares; 2022Q3: 38,103 shares; 2022Q4: 41,189 shares; 2023Q1: 41,228 shares; 2023Q2: 45,998 shares; 2023Q3: 43,286 shares 43,286 $750K 0.01% -2,712 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,329 shares; 2022Q3: 2,316 shares; 2022Q4: 2,400 shares; 2023Q1: 2,439 shares; 2023Q2: 2,877 shares; 2023Q3: 3,848 shares 3,848 $749K 0.01% +971 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,437 shares; 2022Q3: 13,871 shares; 2022Q4: 15,110 shares; 2023Q1: 14,552 shares; 2023Q2: 16,249 shares; 2023Q3: 18,018 shares 18,018 $748K 0.01% +1,769 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 24,378 shares; 2022Q4: 37,465 shares; 2023Q1: 48,122 shares; 2023Q2: 65,298 shares; 2023Q3: 71,497 shares 71,497 $746K 0.01% +6,199 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,752 shares; 2022Q3: 16,037 shares; 2022Q4: 17,575 shares; 2023Q1: 25,814 shares; 2023Q2: 30,743 shares; 2023Q3: 17,617 shares 17,617 $744K 0.01% -13,126 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,195 shares; 2022Q3: 243,931 shares; 2022Q4: 266,572 shares; 2023Q1: 280,871 shares; 2023Q2: 71,333 shares; 2023Q3: 24,377 shares 24,377 $742K 0.01% -46,956 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,658 shares; 2023Q1: 2,716 shares; 2023Q2: 3,360 shares; 2023Q3: 4,031 shares 4,031 $741K 0.01% +671 MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,548 shares; 2023Q2: 14,524 shares; 2023Q3: 14,845 shares 14,845 $739K 0.01% +321 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,802 shares; 2022Q3: 8,208 shares; 2022Q4: 6,806 shares; 2023Q1: 5,420 shares; 2023Q2: 5,388 shares; 2023Q3: 5,627 shares 5,627 $738K 0.01% +239 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,227 shares; 2023Q1: 17,311 shares; 2023Q2: 14,852 shares; 2023Q3: 14,651 shares 14,651 $736K 0.01% -201 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,954 shares; 2023Q1: 2,890 shares; 2023Q2: 3,354 shares; 2023Q3: 3,403 shares 3,403 $731K 0.01% +49 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,080 shares; 2022Q3: 9,535 shares; 2022Q4: 10,114 shares; 2023Q1: 9,097 shares; 2023Q2: 9,287 shares; 2023Q3: 10,808 shares 10,808 $731K 0.01% +1,521 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 226 shares; 2023Q1: 242 shares; 2023Q2: 315 shares; 2023Q3: 398 shares 398 $729K 0.01% +83 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,351 shares; 2023Q1: 43,683 shares; 2023Q2: 13,147 shares; 2023Q3: 17,343 shares 17,343 $727K 0.01% +4,196 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,344 shares; 2022Q3: 4,462 shares; 2022Q4: 5,995 shares; 2023Q1: 7,224 shares; 2023Q2: 9,240 shares; 2023Q3: 9,272 shares 9,272 $724K 0.01% +32 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,453 shares; 2022Q3: 9,574 shares; 2022Q4: 10,277 shares; 2023Q1: 9,902 shares; 2023Q2: 9,768 shares; 2023Q3: 9,807 shares 9,807 $724K 0.01% +39 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,015 shares; 2023Q3: 15,029 shares 15,029 $724K 0.01% +3,014 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,969 shares 23,969 $723K 0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 668 shares; 2023Q3: 831 shares 831 $722K 0.01% +163 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,637 shares; 2022Q3: 60,147 shares; 2022Q4: 107,538 shares; 2023Q1: 74,417 shares; 2023Q2: 46,902 shares; 2023Q3: 33,943 shares 33,943 $721K 0.01% -12,959 HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,339 shares; 2022Q3: 26,303 shares; 2022Q4: 33,696 shares; 2023Q1: 24,844 shares; 2023Q2: 21,937 shares; 2023Q3: 23,925 shares 23,925 $720K 0.01% +1,988 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,507 shares; 2022Q3: 6,626 shares; 2022Q4: 3,282 shares; 2023Q1: 3,765 shares; 2023Q2: 4,195 shares; 2023Q3: 4,179 shares 4,179 $718K 0.01% -16 Timeline TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,500 shares 23,500 $717K 0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,097 shares; 2022Q4: not reported; 2023Q1: 2,789 shares; 2023Q2: 3,248 shares; 2023Q3: 7,656 shares 7,656 $713K 0.01% +4,408 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,900 shares; 2022Q3: 653,866 shares; 2022Q4: 701,143 shares; 2023Q1: 678,143 shares; 2023Q2: 718,392 shares; 2023Q3: 659,644 shares 659,644 $712K 0.01% -58,748 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,763 shares; 2022Q3: not reported; 2022Q4: 9,362 shares; 2023Q1: 10,243 shares; 2023Q2: 10,606 shares; 2023Q3: 13,254 shares 13,254 $711K 0.01% +2,648 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,995 shares; 2022Q3: 109,717 shares; 2022Q4: 33,125 shares; 2023Q1: 30,861 shares; 2023Q2: 27,008 shares; 2023Q3: 18,497 shares 18,497 $711K 0.01% -8,511 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,994 shares; 2023Q1: 14,493 shares; 2023Q2: 16,061 shares; 2023Q3: 17,377 shares 17,377 $710K 0.01% +1,316 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,720 shares; 2022Q3: 8,518 shares; 2022Q4: 7,657 shares; 2023Q1: 11,404 shares; 2023Q2: 10,865 shares; 2023Q3: 10,302 shares 10,302 $710K 0.01% -563 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,300 shares; 2022Q3: 31,429 shares; 2022Q4: 28,642 shares; 2023Q1: 23,617 shares; 2023Q2: 4,670 shares; 2023Q3: 4,619 shares 4,619 $702K 0.01% -51 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,948 shares; 2022Q3: 10,264 shares; 2022Q4: 10,741 shares; 2023Q1: 18,898 shares; 2023Q2: 14,161 shares; 2023Q3: 13,350 shares 13,350 $701K 0.01% -811 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,154 shares; 2022Q3: 24,086 shares; 2022Q4: 12,668 shares; 2023Q1: 13,132 shares; 2023Q2: 14,384 shares; 2023Q3: 14,079 shares 14,079 $701K 0.01% -305 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,810 shares; 2022Q3: 177,914 shares; 2022Q4: 29,954 shares; 2023Q1: 24,702 shares; 2023Q2: 21,846 shares; 2023Q3: 20,683 shares 20,683 $701K 0.01% -1,163 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,505 shares; 2022Q3: 10,939 shares; 2022Q4: 10,112 shares; 2023Q1: 11,066 shares; 2023Q2: 9,341 shares; 2023Q3: 9,697 shares 9,697 $700K 0.01% +356 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,052 shares; 2022Q3: 6,778 shares; 2022Q4: 9,329 shares; 2023Q1: 8,388 shares; 2023Q2: 9,454 shares; 2023Q3: 9,708 shares 9,708 $700K 0.01% +254 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,343 shares; 2022Q3: 25,095 shares; 2022Q4: 26,845 shares; 2023Q1: 23,776 shares; 2023Q2: 26,077 shares; 2023Q3: 26,989 shares 26,989 $694K 0.01% +912 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,312 shares; 2022Q3: 11,775 shares; 2022Q4: 12,977 shares; 2023Q1: 13,081 shares; 2023Q2: 13,136 shares; 2023Q3: 12,175 shares 12,175 $693K 0.01% -961 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,328 shares; 2022Q3: 16,598 shares; 2022Q4: 16,377 shares; 2023Q1: 15,773 shares; 2023Q2: 14,969 shares; 2023Q3: 11,451 shares 11,451 $689K 0.01% -3,518 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,742 shares; 2022Q3: 36,832 shares; 2022Q4: 37,729 shares; 2023Q1: 37,498 shares; 2023Q2: 37,612 shares; 2023Q3: 39,637 shares 39,637 $688K 0.01% +2,025 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,944 shares; 2022Q3: 48,369 shares; 2022Q4: 30,719 shares; 2023Q1: 27,306 shares; 2023Q2: 27,056 shares; 2023Q3: 83,705 shares 83,705 $687K 0.01% +56,649 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,415 shares; 2023Q1: 4,031 shares; 2023Q2: 5,642 shares; 2023Q3: 15,894 shares 15,894 $685K 0.01% +10,252 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,465 shares; 2023Q3: 25,465 shares 25,465 $681K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,900 shares; 2022Q3: 4,542 shares; 2022Q4: 4,692 shares; 2023Q1: 4,799 shares; 2023Q2: 4,771 shares; 2023Q3: 5,349 shares 5,349 $679K 0.01% +578 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,522 shares; 2022Q3: 5,793 shares; 2022Q4: 5,705 shares; 2023Q1: 6,365 shares; 2023Q2: 6,115 shares; 2023Q3: 6,864 shares 6,864 $677K 0.01% +749 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,276 shares; 2022Q3: 16,874 shares; 2022Q4: 17,447 shares; 2023Q1: 18,165 shares; 2023Q2: 18,741 shares; 2023Q3: 19,127 shares 19,127 $676K 0.01% +386 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,744 shares; 2022Q3: 51,193 shares; 2022Q4: 12,397 shares; 2023Q1: 25,807 shares; 2023Q2: 26,272 shares; 2023Q3: 24,633 shares 24,633 $675K 0.01% -1,639 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,442 shares; 2023Q1: 2,716 shares; 2023Q2: 2,825 shares; 2023Q3: 2,961 shares 2,961 $675K 0.01% +136 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,807 shares; 2022Q4: 12,163 shares; 2023Q1: 8,772 shares; 2023Q2: 9,816 shares; 2023Q3: 10,576 shares 10,576 $667K 0.01% +760 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,311 shares; 2022Q3: 22,488 shares; 2022Q4: 17,929 shares; 2023Q1: 11,347 shares; 2023Q2: 11,405 shares; 2023Q3: 11,516 shares 11,516 $666K 0.01% +111 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,098 shares; 2022Q3: 16,698 shares; 2022Q4: 17,066 shares; 2023Q1: 17,117 shares; 2023Q2: 16,998 shares; 2023Q3: 18,625 shares 18,625 $663K 0.01% +1,627 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,291 shares; 2022Q3: 7,883 shares; 2022Q4: 8,092 shares; 2023Q1: 6,406 shares; 2023Q2: 6,606 shares; 2023Q3: 6,573 shares 6,573 $663K 0.01% -33 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,593 shares; 2022Q3: 25,482 shares; 2022Q4: 8,189 shares; 2023Q1: 7,551 shares; 2023Q2: 12,893 shares; 2023Q3: 13,317 shares 13,317 $662K 0.01% +424 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,530 shares; 2023Q1: 3,143 shares; 2023Q2: 2,626 shares; 2023Q3: 2,235 shares 2,235 $662K 0.01% -391 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 16,805 shares; 2022Q4: 15,234 shares; 2023Q1: 13,768 shares; 2023Q2: 13,533 shares; 2023Q3: 14,019 shares 14,019 $661K 0.01% +486 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,753 shares; 2022Q3: 16,695 shares; 2022Q4: 17,730 shares; 2023Q1: 8,280 shares; 2023Q2: 7,347 shares; 2023Q3: 10,964 shares 10,964 $661K 0.01% +3,617 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,456 shares; 2022Q3: 9,618 shares; 2022Q4: 12,009 shares; 2023Q1: 13,600 shares; 2023Q2: 11,647 shares; 2023Q3: 16,933 shares 16,933 $659K 0.01% +5,286 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,638 shares; 2022Q3: 9,529 shares; 2022Q4: 20,053 shares; 2023Q1: 21,113 shares; 2023Q2: 26,476 shares; 2023Q3: 29,576 shares 29,576 $655K 0.01% +3,100 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,714 shares; 2022Q3: 1,667 shares; 2022Q4: 2,802 shares; 2023Q1: 2,234 shares; 2023Q2: 2,239 shares; 2023Q3: 2,405 shares 2,405 $655K 0.01% +166 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,775 shares; 2022Q3: 2,738 shares; 2022Q4: 2,694 shares; 2023Q1: 2,866 shares; 2023Q2: 2,793 shares; 2023Q3: 2,793 shares 2,793 $653K 0.01% 0 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,960 shares 25,960 $652K 0.01% new EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,002 shares; 2023Q1: 913 shares; 2023Q2: 796 shares; 2023Q3: 897 shares 897 $651K 0.01% +101 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,643 shares; 2022Q3: 7,035 shares; 2022Q4: 9,594 shares; 2023Q1: 10,161 shares; 2023Q2: 10,696 shares; 2023Q3: 13,601 shares 13,601 $651K 0.01% +2,905 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,776 shares 3,776 $648K 0.01% new Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,899 shares; 2023Q2: 7,101 shares; 2023Q3: 14,645 shares 14,645 $648K 0.01% +7,544 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,972 shares; 2022Q3: 4,154 shares; 2022Q4: 3,835 shares; 2023Q1: 3,979 shares; 2023Q2: 4,112 shares; 2023Q3: 5,225 shares 5,225 $647K 0.01% +1,113 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,432 shares; 2023Q1: 2,309 shares; 2023Q2: 2,227 shares; 2023Q3: 2,626 shares 2,626 $647K 0.01% +399 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184 shares; 2022Q3: 195 shares; 2022Q4: 380 shares; 2023Q1: 371 shares; 2023Q2: 361 shares; 2023Q3: 583 shares 583 $646K 0.01% +222 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,295 shares; 2022Q3: 40,250 shares; 2022Q4: 25,531 shares; 2023Q1: 15,521 shares; 2023Q2: 15,292 shares; 2023Q3: 14,474 shares 14,474 $646K 0.01% -818 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,758 shares; 2022Q3: 10,160 shares; 2022Q4: 10,392 shares; 2023Q1: 16,016 shares; 2023Q2: 56,296 shares; 2023Q3: 19,182 shares 19,182 $645K 0.01% -37,114 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,892 shares; 2022Q3: 13,180 shares; 2022Q4: 14,957 shares; 2023Q1: 14,746 shares; 2023Q2: 14,655 shares; 2023Q3: 13,530 shares 13,530 $644K 0.01% -1,125 Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,422 shares 21,422 $643K 0.01% new Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,282 shares; 2022Q3: 17,936 shares; 2022Q4: 16,317 shares; 2023Q1: 16,266 shares; 2023Q2: 18,900 shares; 2023Q3: 18,932 shares 18,932 $641K 0.01% +32 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 127,054 shares 127,054 $640K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,903 shares; 2023Q1: 2,611 shares; 2023Q2: 3,002 shares; 2023Q3: 3,192 shares 3,192 $638K 0.01% +190 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 998 shares; 2023Q2: 1,018 shares; 2023Q3: 1,943 shares 1,943 $638K 0.01% +925 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,545 shares; 2023Q1: 1,480 shares; 2023Q2: 1,350 shares; 2023Q3: 2,347 shares 2,347 $637K 0.01% +997 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,370 shares; 2022Q3: 47,436 shares; 2022Q4: 58,700 shares; 2023Q1: 60,324 shares; 2023Q2: 36,645 shares; 2023Q3: 33,805 shares 33,805 $635K 0.01% -2,840 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,768 shares; 2023Q1: 9,775 shares; 2023Q2: 3,307 shares; 2023Q3: 10,457 shares 10,457 $633K 0.01% +7,150 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,648 shares; 2023Q1: 13,901 shares; 2023Q2: 14,940 shares; 2023Q3: 20,787 shares 20,787 $633K 0.01% +5,847 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,294 shares 101,294 $633K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,839 shares; 2022Q3: 13,059 shares; 2022Q4: 16,947 shares; 2023Q1: 18,772 shares; 2023Q2: 17,659 shares; 2023Q3: 18,452 shares 18,452 $631K 0.01% +793 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,658 shares; 2022Q3: 11,856 shares; 2022Q4: 12,279 shares; 2023Q1: 8,374 shares; 2023Q2: 8,374 shares; 2023Q3: 8,374 shares 8,374 $630K 0.01% 0 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,624 shares; 2023Q3: 33,001 shares 33,001 $628K 0.01% +377 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,773 shares; 2022Q4: 15,773 shares; 2023Q1: 19,842 shares; 2023Q2: 20,142 shares; 2023Q3: 20,495 shares 20,495 $627K 0.01% +353 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,358 shares; 2023Q1: 10,867 shares; 2023Q2: 11,964 shares; 2023Q3: 11,325 shares 11,325 $626K 0.01% -639 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,584 shares; 2022Q3: not reported; 2022Q4: 4,160 shares; 2023Q1: 4,050 shares; 2023Q2: 3,724 shares; 2023Q3: 3,853 shares 3,853 $624K 0.01% +129 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,130 shares; 2022Q3: 1,211 shares; 2022Q4: 3,077 shares; 2023Q1: 3,728 shares; 2023Q2: 4,931 shares; 2023Q3: 5,189 shares 5,189 $623K 0.01% +258 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,336 shares; 2022Q3: 11,766 shares; 2022Q4: 12,603 shares; 2023Q1: 25,424 shares; 2023Q2: 17,905 shares; 2023Q3: 16,421 shares 16,421 $623K 0.01% -1,484 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,525 shares; 2022Q3: 13,406 shares; 2022Q4: 13,226 shares; 2023Q1: 9,368 shares; 2023Q2: 7,999 shares; 2023Q3: 7,707 shares 7,707 $623K 0.01% -292 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,337 shares 31,337 $621K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 81,924 shares; 2022Q4: 93,713 shares; 2023Q1: 104,129 shares; 2023Q2: 108,627 shares; 2023Q3: 81,597 shares 81,597 $619K 0.01% -27,030 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,688 shares; 2023Q2: 27,454 shares; 2023Q3: 31,291 shares 31,291 $618K 0.01% +3,837 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,757 shares; 2022Q3: 2,686 shares; 2022Q4: 6,122 shares; 2023Q1: 6,764 shares; 2023Q2: 6,283 shares; 2023Q3: 7,136 shares 7,136 $618K 0.01% +853 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 3,947 shares; 2022Q4: 4,179 shares; 2023Q1: 4,290 shares; 2023Q2: 3,978 shares; 2023Q3: 4,141 shares 4,141 $618K 0.01% +163 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,765 shares; 2022Q3: 34,141 shares; 2022Q4: 40,561 shares; 2023Q1: 44,035 shares; 2023Q2: 45,268 shares; 2023Q3: 54,403 shares 54,403 $617K 0.01% +9,135 ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,889 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,042 shares; 2023Q2: 18,746 shares; 2023Q3: 27,381 shares 27,381 $617K 0.01% +8,635 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,629 shares; 2023Q1: 3,995 shares; 2023Q2: 3,944 shares; 2023Q3: 3,684 shares 3,684 $617K 0.01% -260 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,911 shares; 2022Q3: 21,980 shares; 2022Q4: 23,636 shares; 2023Q1: 24,628 shares; 2023Q2: 25,211 shares; 2023Q3: 25,816 shares 25,816 $616K 0.01% +605 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,477 shares; 2022Q3: 238,048 shares; 2022Q4: 322,148 shares; 2023Q1: 198,255 shares; 2023Q2: 199,495 shares; 2023Q3: 112,771 shares 112,771 $615K 0.01% -86,724 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,346 shares; 2022Q3: 7,289 shares; 2022Q4: 7,114 shares; 2023Q1: 14,037 shares; 2023Q2: 14,430 shares; 2023Q3: 11,706 shares 11,706 $614K 0.01% -2,724 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,745 shares; 2023Q1: 10,308 shares; 2023Q2: 10,308 shares; 2023Q3: 9,432 shares 9,432 $611K 0.01% -876 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,014 shares; 2022Q4: 24,253 shares; 2023Q1: 20,976 shares; 2023Q2: 20,526 shares; 2023Q3: 19,596 shares 19,596 $609K 0.01% -930 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,880 shares; 2022Q3: 4,738 shares; 2022Q4: 5,718 shares; 2023Q1: 5,435 shares; 2023Q2: 6,678 shares; 2023Q3: 6,490 shares 6,490 $608K 0.01% -188 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,614 shares 24,614 $608K 0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,171 shares; 2023Q1: 8,939 shares; 2023Q2: 9,860 shares; 2023Q3: 10,804 shares 10,804 $605K 0.01% +944 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,831 shares; 2022Q3: 37,861 shares; 2022Q4: 38,721 shares; 2023Q1: 39,261 shares; 2023Q2: 35,653 shares; 2023Q3: 36,781 shares 36,781 $604K 0.01% +1,128 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,697 shares; 2022Q3: 2,713 shares; 2022Q4: 2,867 shares; 2023Q1: 2,981 shares; 2023Q2: 2,981 shares; 2023Q3: 2,986 shares 2,986 $603K 0.01% +5 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,832 shares; 2023Q1: 12,520 shares; 2023Q2: 14,440 shares; 2023Q3: 21,009 shares 21,009 $602K 0.01% +6,569 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,303 shares; 2022Q3: 8,503 shares; 2022Q4: 9,455 shares; 2023Q1: 7,187 shares; 2023Q2: 7,436 shares; 2023Q3: 9,451 shares 9,451 $598K 0.01% +2,015 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,421 shares; 2022Q3: 23,413 shares; 2022Q4: 20,632 shares; 2023Q1: 20,301 shares; 2023Q2: 21,088 shares; 2023Q3: 20,169 shares 20,169 $598K 0.01% -919 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,042 shares; 2022Q3: 1,238 shares; 2022Q4: 2,496 shares; 2023Q1: 2,562 shares; 2023Q2: 2,360 shares; 2023Q3: 2,302 shares 2,302 $597K 0.01% -58 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,166 shares; 2022Q3: 41,232 shares; 2022Q4: 105,310 shares; 2023Q1: 70,770 shares; 2023Q2: 53,050 shares; 2023Q3: 55,303 shares 55,303 $595K 0.01% +2,253 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,110 shares; 2023Q2: 10,472 shares; 2023Q3: 17,054 shares 17,054 $594K 0.01% +6,582 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,545 shares; 2022Q4: 32,567 shares; 2023Q1: 32,746 shares; 2023Q2: 33,045 shares; 2023Q3: 33,078 shares 33,078 $592K 0.01% +33 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,726 shares; 2022Q3: 5,266 shares; 2022Q4: 6,714 shares; 2023Q1: 6,860 shares; 2023Q2: 7,462 shares; 2023Q3: 7,346 shares 7,346 $592K 0.01% -116 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,084 shares; 2022Q3: 23,117 shares; 2022Q4: 9,343 shares; 2023Q1: 9,408 shares; 2023Q2: 9,006 shares; 2023Q3: 10,285 shares 10,285 $589K 0.01% +1,279 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,507 shares; 2022Q3: 17,507 shares; 2022Q4: 13,917 shares; 2023Q1: 13,655 shares; 2023Q2: 13,515 shares; 2023Q3: 23,515 shares 23,515 $588K 0.01% +10,000 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,056 shares; 2023Q1: 21,216 shares; 2023Q2: 17,812 shares; 2023Q3: 18,806 shares 18,806 $586K 0.01% +994 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,925 shares; 2023Q1: 6,035 shares; 2023Q2: 9,352 shares; 2023Q3: 10,908 shares 10,908 $585K 0.01% +1,556 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,763 shares; 2022Q3: 112,968 shares; 2022Q4: 105,127 shares; 2023Q1: 72,194 shares; 2023Q2: 93,770 shares; 2023Q3: 47,686 shares 47,686 $584K 0.01% -46,084 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,179 shares; 2023Q1: 16,617 shares; 2023Q2: 16,994 shares; 2023Q3: 87,304 shares 87,304 $584K 0.01% +70,310 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,486 shares; 2023Q1: 2,806 shares; 2023Q2: 2,727 shares; 2023Q3: 2,661 shares 2,661 $584K 0.01% -66 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,434 shares; 2022Q3: 24,906 shares; 2022Q4: 27,802 shares; 2023Q1: 28,006 shares; 2023Q2: 29,907 shares; 2023Q3: 30,165 shares 30,165 $584K 0.01% +258 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,180 shares 17,180 $582K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,997 shares; 2022Q3: 49,413 shares; 2022Q4: 32,080 shares; 2023Q1: 31,579 shares; 2023Q2: 37,642 shares; 2023Q3: 37,203 shares 37,203 $581K 0.01% -439 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,935 shares; 2023Q3: 35,277 shares 35,277 $579K 0.01% +5,342 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,929 shares; 2022Q3: 18,450 shares; 2022Q4: 26,011 shares; 2023Q1: 27,209 shares; 2023Q2: 25,039 shares; 2023Q3: 16,623 shares 16,623 $578K 0.01% -8,416 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,635 shares; 2023Q3: 3,544 shares 3,544 $578K 0.01% +1,909 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,948 shares; 2022Q3: 7,715 shares; 2022Q4: 7,235 shares; 2023Q1: 8,031 shares; 2023Q2: 7,772 shares; 2023Q3: 7,833 shares 7,833 $574K 0.01% +61 Timeline RYSE ETF SER SOLUTIONS VEST 10 YR I More: the full row for ETF SER SOLUTIONS VEST 10 YR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,314 shares; 2023Q2: 19,054 shares; 2023Q3: 18,092 shares 18,092 $573K 0.01% -962 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,285 shares; 2022Q3: 12,576 shares; 2022Q4: 12,576 shares; 2023Q1: 17,210 shares; 2023Q2: 17,848 shares; 2023Q3: 17,848 shares 17,848 $571K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,131 shares; 2022Q3: 2,688 shares; 2022Q4: 2,959 shares; 2023Q1: 3,202 shares; 2023Q2: 3,307 shares; 2023Q3: 3,356 shares 3,356 $571K 0.01% +49 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,411 shares 29,411 $567K 0.01% new Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,445 shares 19,445 $567K 0.01% new Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,314 shares; 2023Q2: 16,905 shares; 2023Q3: 17,634 shares 17,634 $566K 0.01% +729 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,437 shares; 2022Q3: 18,395 shares; 2022Q4: 16,786 shares; 2023Q1: 17,014 shares; 2023Q2: 11,338 shares; 2023Q3: 12,024 shares 12,024 $565K 0.01% +686 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 854 shares; 2023Q2: 889 shares; 2023Q3: 817 shares 817 $565K 0.01% -72 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,879 shares; 2022Q3: 9,558 shares; 2022Q4: 4,559 shares; 2023Q1: 4,234 shares; 2023Q2: 3,926 shares; 2023Q3: 3,857 shares 3,857 $564K 0.01% -69 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,855 shares; 2023Q1: 11,310 shares; 2023Q2: 12,624 shares; 2023Q3: 12,143 shares 12,143 $561K 0.01% -481 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,364 shares; 2022Q3: 25,100 shares; 2022Q4: 31,922 shares; 2023Q1: 23,263 shares; 2023Q2: 25,648 shares; 2023Q3: 22,162 shares 22,162 $561K 0.01% -3,486 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,943 shares; 2022Q3: 5,141 shares; 2022Q4: 5,625 shares; 2023Q1: 5,274 shares; 2023Q2: 5,261 shares; 2023Q3: 5,434 shares 5,434 $561K 0.01% +173 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,831 shares; 2022Q3: 29,366 shares; 2022Q4: 23,457 shares; 2023Q1: 24,978 shares; 2023Q2: 10,219 shares; 2023Q3: 7,156 shares 7,156 $559K 0.01% -3,063 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,673 shares; 2023Q1: 18,501 shares; 2023Q2: 19,724 shares; 2023Q3: 27,049 shares 27,049 $557K 0.01% +7,325 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,925 shares; 2023Q1: 13,264 shares; 2023Q2: 13,336 shares; 2023Q3: 14,432 shares 14,432 $557K 0.01% +1,096 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,780 shares; 2022Q3: 3,719 shares; 2022Q4: 8,932 shares; 2023Q1: 9,280 shares; 2023Q2: 9,929 shares; 2023Q3: 8,048 shares 8,048 $556K 0.01% -1,881 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,554 shares; 2022Q3: 2,609 shares; 2022Q4: 2,747 shares; 2023Q1: 3,038 shares; 2023Q2: 3,234 shares; 2023Q3: 2,838 shares 2,838 $555K 0.01% -396 Timeline