BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,866 shares; 2022Q3: 8,303 shares; 2022Q4: 15,013 shares; 2023Q1: 12,299 shares; 2023Q2: 13,461 shares; 2023Q3: 14,511 shares 14,511 $554K 0.01% +1,050 Timeline SCHK 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: 11,847 shares; 2022Q3: 11,847 shares; 2022Q4: 11,847 shares; 2023Q1: 12,307 shares; 2023Q2: 10,895 shares; 2023Q3: 13,358 shares 13,358 $552K 0.01% +2,463 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,125 shares; 2022Q3: 30,117 shares; 2022Q4: 31,301 shares; 2023Q1: 27,755 shares; 2023Q2: 23,216 shares; 2023Q3: 20,376 shares 20,376 $552K 0.01% -2,840 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,273 shares; 2022Q3: 8,273 shares; 2022Q4: 8,273 shares; 2023Q1: 16,369 shares; 2023Q2: 15,165 shares; 2023Q3: 15,165 shares 15,165 $551K 0.01% 0 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,076 shares; 2022Q3: 105,395 shares; 2022Q4: 100,708 shares; 2023Q1: 132,139 shares; 2023Q2: 28,067 shares; 2023Q3: 9,855 shares 9,855 $550K 0.01% -18,212 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,501 shares; 2022Q3: 36,880 shares; 2022Q4: 35,881 shares; 2023Q1: 35,416 shares; 2023Q2: 34,041 shares; 2023Q3: 14,076 shares 14,076 $550K 0.01% -19,965 DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,355 shares; 2022Q3: 19,694 shares; 2022Q4: 22,830 shares; 2023Q1: 21,125 shares; 2023Q2: 16,590 shares; 2023Q3: 15,818 shares 15,818 $547K 0.01% -772 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY 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: 3,642 shares; 2023Q1: 3,701 shares; 2023Q2: 3,887 shares; 2023Q3: 4,430 shares 4,430 $547K 0.01% +543 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,376 shares; 2023Q2: 6,345 shares; 2023Q3: 6,845 shares 6,845 $546K 0.01% +500 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,132 shares; 2022Q3: not reported; 2022Q4: 4,569 shares; 2023Q1: 4,599 shares; 2023Q2: 5,564 shares; 2023Q3: 6,273 shares 6,273 $545K 0.01% +709 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,662 shares; 2022Q3: 21,662 shares; 2022Q4: 21,662 shares; 2023Q1: 21,662 shares; 2023Q2: 21,662 shares; 2023Q3: 21,430 shares 21,430 $544K 0.01% -232 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,166 shares 20,166 $543K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,790 shares; 2022Q3: 2,342 shares; 2022Q4: 3,480 shares; 2023Q1: 3,362 shares; 2023Q2: 2,906 shares; 2023Q3: 2,617 shares 2,617 $541K 0.01% -289 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,434 shares; 2022Q3: 43,675 shares; 2022Q4: 45,323 shares; 2023Q1: 37,168 shares; 2023Q2: 12,742 shares; 2023Q3: 13,337 shares 13,337 $541K 0.01% +595 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,514 shares 5,514 $541K 0.01% new Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,049 shares; 2022Q3: 9,840 shares; 2022Q4: 10,531 shares; 2023Q1: 9,370 shares; 2023Q2: 8,317 shares; 2023Q3: 8,195 shares 8,195 $540K 0.01% -122 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,997 shares 21,997 $540K 0.01% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,585 shares; 2023Q1: 71,071 shares; 2023Q2: 17,984 shares; 2023Q3: 19,932 shares 19,932 $539K 0.01% +1,948 Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,096 shares; 2022Q3: 17,386 shares; 2022Q4: 16,119 shares; 2023Q1: 13,910 shares; 2023Q2: 16,325 shares; 2023Q3: 16,269 shares 16,269 $538K 0.01% -56 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 1,689 shares; 2023Q1: 2,204 shares; 2023Q2: 2,076 shares; 2023Q3: 2,269 shares 2,269 $536K 0.01% +193 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,652 shares; 2022Q3: 6,027 shares; 2022Q4: 6,324 shares; 2023Q1: 6,567 shares; 2023Q2: 5,092 shares; 2023Q3: 5,802 shares 5,802 $535K 0.01% +710 Timeline DVAL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,286 shares; 2023Q1: 46,106 shares; 2023Q2: 45,879 shares; 2023Q3: 45,879 shares 45,879 $532K 0.01% 0 Timeline MDYV 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: 17,392 shares; 2023Q1: 5,673 shares; 2023Q2: 7,708 shares; 2023Q3: 8,205 shares 8,205 $532K 0.01% +497 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,452 shares 5,452 $532K 0.01% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,218 shares; 2022Q3: 138,310 shares; 2022Q4: 73,790 shares; 2023Q1: 75,563 shares; 2023Q2: 69,422 shares; 2023Q3: 9,346 shares 9,346 $532K 0.01% -60,076 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,815 shares; 2022Q3: 9,571 shares; 2022Q4: 9,433 shares; 2023Q1: 9,350 shares; 2023Q2: 9,928 shares; 2023Q3: 7,071 shares 7,071 $531K 0.01% -2,857 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,257 shares; 2023Q1: 3,666 shares; 2023Q2: 5,129 shares; 2023Q3: 5,739 shares 5,739 $531K 0.01% +610 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,178 shares; 2023Q1: 4,943 shares; 2023Q2: 6,534 shares; 2023Q3: 7,144 shares 7,144 $530K 0.01% +610 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,742 shares; 2022Q3: 2,806 shares; 2022Q4: 3,533 shares; 2023Q1: 3,375 shares; 2023Q2: 2,216 shares; 2023Q3: 2,372 shares 2,372 $529K 0.01% +156 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,551 shares; 2022Q3: 2,818 shares; 2022Q4: 4,366 shares; 2023Q1: 9,359 shares; 2023Q2: 10,349 shares; 2023Q3: 5,649 shares 5,649 $529K 0.01% -4,700 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,518 shares; 2022Q3: 15,782 shares; 2022Q4: 7,399 shares; 2023Q1: 7,238 shares; 2023Q2: 7,344 shares; 2023Q3: 7,061 shares 7,061 $528K 0.01% -283 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,161 shares; 2022Q3: 67,932 shares; 2022Q4: 70,349 shares; 2023Q1: 67,842 shares; 2023Q2: 67,365 shares; 2023Q3: 63,964 shares 63,964 $528K 0.01% -3,401 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,190 shares; 2022Q3: 12,932 shares; 2022Q4: 10,671 shares; 2023Q1: 13,043 shares; 2023Q2: 11,756 shares; 2023Q3: 12,372 shares 12,372 $528K 0.01% +616 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,971 shares; 2023Q1: 3,242 shares; 2023Q2: 3,567 shares; 2023Q3: 3,385 shares 3,385 $527K 0.01% -182 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,921 shares; 2022Q3: 8,094 shares; 2022Q4: 6,438 shares; 2023Q1: 4,989 shares; 2023Q2: 5,790 shares; 2023Q3: 4,966 shares 4,966 $526K 0.01% -824 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,209 shares; 2023Q1: 5,895 shares; 2023Q2: 6,030 shares; 2023Q3: 5,624 shares 5,624 $525K 0.01% -406 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,523 shares; 2023Q1: 8,352 shares; 2023Q2: 8,215 shares; 2023Q3: 8,458 shares 8,458 $524K 0.01% +243 FXN 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: 59,827 shares; 2022Q3: 54,789 shares; 2022Q4: 67,538 shares; 2023Q1: 32,230 shares; 2023Q2: 27,929 shares; 2023Q3: 30,045 shares 30,045 $523K 0.01% +2,116 Timeline PRNT ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,526 shares; 2022Q3: 27,844 shares; 2022Q4: 27,844 shares; 2023Q1: 28,791 shares; 2023Q2: 29,119 shares; 2023Q3: 25,761 shares 25,761 $523K 0.01% -3,358 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,359 shares; 2022Q3: 16,196 shares; 2022Q4: 13,797 shares; 2023Q1: 9,973 shares; 2023Q2: 11,080 shares; 2023Q3: 17,222 shares 17,222 $523K 0.01% +6,142 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 3,055 shares; 2023Q2: 2,620 shares; 2023Q3: 2,656 shares 2,656 $523K 0.01% +36 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,587 shares; 2022Q3: 2,326 shares; 2022Q4: 4,252 shares; 2023Q1: 2,290 shares; 2023Q2: 4,973 shares; 2023Q3: 5,108 shares 5,108 $522K 0.01% +135 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,674 shares; 2022Q3: 6,960 shares; 2022Q4: 7,843 shares; 2023Q1: 7,594 shares; 2023Q2: 7,594 shares; 2023Q3: 7,697 shares 7,697 $522K 0.01% +103 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,723 shares; 2022Q3: 56,620 shares; 2022Q4: 70,494 shares; 2023Q1: 63,504 shares; 2023Q2: 53,552 shares; 2023Q3: 55,020 shares 55,020 $522K 0.01% +1,468 Timeline ROST ROSS STORES INC More: the full row for ROSS 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: 3,673 shares; 2023Q1: 2,830 shares; 2023Q2: 2,562 shares; 2023Q3: 4,616 shares 4,616 $521K 0.01% +2,054 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,751 shares; 2022Q3: 2,907 shares; 2022Q4: 6,435 shares; 2023Q1: 6,828 shares; 2023Q2: 8,473 shares; 2023Q3: 6,323 shares 6,323 $521K 0.01% -2,150 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,570 shares; 2022Q4: 12,998 shares; 2023Q1: 14,884 shares; 2023Q2: 14,824 shares; 2023Q3: 14,181 shares 14,181 $520K 0.01% -643 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,873 shares; 2023Q1: 6,873 shares; 2023Q2: 6,900 shares; 2023Q3: 15,927 shares 15,927 $520K 0.01% +9,027 Timeline QQEW 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: 4,877 shares; 2022Q3: 4,879 shares; 2022Q4: 5,358 shares; 2023Q1: 4,895 shares; 2023Q2: 4,895 shares; 2023Q3: 4,990 shares 4,990 $519K 0.01% +95 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,889 shares; 2023Q1: 19,789 shares; 2023Q2: 22,584 shares; 2023Q3: 23,290 shares 23,290 $519K 0.01% +706 Timeline RZV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,680 shares; 2022Q3: 6,680 shares; 2022Q4: 6,680 shares; 2023Q1: 8,330 shares; 2023Q2: 6,238 shares; 2023Q3: 5,686 shares 5,686 $518K 0.01% -552 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,544 shares; 2022Q3: 34,868 shares; 2022Q4: 32,853 shares; 2023Q1: 27,251 shares; 2023Q2: 26,177 shares; 2023Q3: 21,675 shares 21,675 $516K 0.01% -4,502 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,530 shares; 2022Q3: 31,805 shares; 2022Q4: 3,652 shares; 2023Q1: 12,210 shares; 2023Q2: 12,245 shares; 2023Q3: 12,547 shares 12,547 $515K 0.01% +302 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,396 shares; 2023Q3: 20,176 shares 20,176 $515K 0.01% +5,780 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,956 shares; 2022Q3: 30,782 shares; 2022Q4: 43,043 shares; 2023Q1: 43,203 shares; 2023Q2: 46,647 shares; 2023Q3: 49,444 shares 49,444 $514K 0.01% +2,797 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,398 shares; 2023Q1: 78,577 shares; 2023Q2: 181,167 shares; 2023Q3: 283,831 shares 283,831 $514K 0.01% +102,664 IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,175 shares; 2022Q3: 19,175 shares; 2022Q4: 19,177 shares; 2023Q1: 19,166 shares; 2023Q2: 20,493 shares; 2023Q3: 22,193 shares 22,193 $514K 0.01% +1,700 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,868 shares 17,868 $512K 0.01% new Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,498 shares; 2022Q3: 10,327 shares; 2022Q4: 9,756 shares; 2023Q1: 20,037 shares; 2023Q2: 20,035 shares; 2023Q3: 9,991 shares 9,991 $510K 0.01% -10,044 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,610 shares 6,610 $509K 0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,846 shares; 2022Q3: 6,846 shares; 2022Q4: 13,480 shares; 2023Q1: 12,381 shares; 2023Q2: 13,605 shares; 2023Q3: 14,406 shares 14,406 $509K 0.01% +801 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,346 shares; 2023Q2: 24,103 shares; 2023Q3: 16,168 shares 16,168 $508K 0.01% -7,935 Timeline IJJ 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: 3,136 shares; 2022Q3: 4,359 shares; 2022Q4: 4,674 shares; 2023Q1: 4,896 shares; 2023Q2: 5,071 shares; 2023Q3: 5,027 shares 5,027 $507K 0.01% -44 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,079 shares; 2022Q3: 28,079 shares; 2022Q4: 26,629 shares; 2023Q1: 27,742 shares; 2023Q2: 48,331 shares; 2023Q3: 53,648 shares 53,648 $506K 0.01% +5,317 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,567 shares; 2023Q1: 10,021 shares; 2023Q2: 10,009 shares; 2023Q3: 10,333 shares 10,333 $506K 0.01% +324 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,395 shares; 2022Q3: 2,587 shares; 2022Q4: 2,947 shares; 2023Q1: 2,906 shares; 2023Q2: 2,883 shares; 2023Q3: 3,308 shares 3,308 $506K 0.01% +425 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,698 shares; 2022Q3: 8,755 shares; 2022Q4: 8,613 shares; 2023Q1: 7,468 shares; 2023Q2: 6,782 shares; 2023Q3: 6,747 shares 6,747 $504K 0.01% -35 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,825 shares; 2022Q3: 2,297 shares; 2022Q4: 3,608 shares; 2023Q1: 3,862 shares; 2023Q2: 4,538 shares; 2023Q3: 4,807 shares 4,807 $504K 0.01% +269 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,853 shares; 2023Q1: 3,094 shares; 2023Q2: 3,029 shares; 2023Q3: 3,063 shares 3,063 $504K 0.01% +34 LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,245 shares; 2022Q3: 10,300 shares; 2022Q4: 10,356 shares; 2023Q1: 10,418 shares; 2023Q2: 10,517 shares; 2023Q3: 10,605 shares 10,605 $503K 0.01% +88 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,488 shares; 2022Q3: 19,963 shares; 2022Q4: 21,441 shares; 2023Q1: 21,290 shares; 2023Q2: 23,867 shares; 2023Q3: 29,237 shares 29,237 $503K 0.01% +5,370 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,405 shares; 2022Q3: 8,405 shares; 2022Q4: 20,308 shares; 2023Q1: 21,982 shares; 2023Q2: 21,902 shares; 2023Q3: 16,338 shares 16,338 $502K 0.01% -5,564 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,908 shares; 2022Q3: 46,318 shares; 2022Q4: 33,829 shares; 2023Q1: 37,215 shares; 2023Q2: 52,854 shares; 2023Q3: 82,822 shares 82,822 $501K 0.01% +29,968 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE 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: 52,641 shares 52,641 $498K 0.01% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,340 shares; 2022Q4: 31,515 shares; 2023Q1: 44,765 shares; 2023Q2: 47,015 shares; 2023Q3: 53,646 shares 53,646 $498K 0.01% +6,631 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,759 shares 6,759 $497K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,510 shares; 2022Q3: 226,510 shares; 2022Q4: 228,763 shares; 2023Q1: 230,880 shares; 2023Q2: 230,880 shares; 2023Q3: 233,086 shares 233,086 $496K 0.01% +2,206 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,287 shares 15,287 $495K 0.01% new Timeline FBCG 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: 11,250 shares; 2022Q4: 12,920 shares; 2023Q1: 13,970 shares; 2023Q2: 13,970 shares; 2023Q3: 17,108 shares 17,108 $495K 0.01% +3,138 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,651 shares; 2023Q1: 3,185 shares; 2023Q2: 4,080 shares; 2023Q3: 4,360 shares 4,360 $489K 0.01% +280 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,599 shares; 2022Q3: 5,605 shares; 2022Q4: 6,270 shares; 2023Q1: 5,094 shares; 2023Q2: 5,086 shares; 2023Q3: 5,143 shares 5,143 $488K 0.01% +57 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,978 shares; 2023Q1: 5,891 shares; 2023Q2: 5,864 shares; 2023Q3: 7,288 shares 7,288 $487K 0.01% +1,424 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,635 shares; 2023Q3: 11,635 shares 11,635 $487K 0.01% 0 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,563 shares; 2023Q3: 42,961 shares 42,961 $484K 0.01% +26,398 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,202 shares; 2022Q3: 8,447 shares; 2022Q4: 8,217 shares; 2023Q1: 8,673 shares; 2023Q2: 13,395 shares; 2023Q3: 13,151 shares 13,151 $483K 0.01% -244 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,930 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,912 shares; 2023Q2: 15,751 shares; 2023Q3: 17,366 shares 17,366 $483K 0.01% +1,615 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,338 shares; 2023Q1: 2,280 shares; 2023Q2: 2,486 shares; 2023Q3: 2,283 shares 2,283 $480K 0.01% -203 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,720 shares; 2023Q1: 13,152 shares; 2023Q2: 17,802 shares; 2023Q3: 19,536 shares 19,536 $480K 0.01% +1,734 Timeline DRIV 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: 11,157 shares; 2022Q3: 12,778 shares; 2022Q4: 16,321 shares; 2023Q1: 17,981 shares; 2023Q2: 18,085 shares; 2023Q3: 20,311 shares 20,311 $477K 0.01% +2,226 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,609 shares; 2022Q4: 13,609 shares; 2023Q1: 13,609 shares; 2023Q2: 13,609 shares; 2023Q3: 13,813 shares 13,813 $476K 0.01% +204 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,198 shares; 2022Q3: 41,552 shares; 2022Q4: 7,474 shares; 2023Q1: 6,964 shares; 2023Q2: 6,895 shares; 2023Q3: 6,880 shares 6,880 $476K 0.01% -15 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,216 shares; 2022Q3: not reported; 2022Q4: 10,756 shares; 2023Q1: 13,742 shares; 2023Q2: 18,903 shares; 2023Q3: 10,946 shares 10,946 $474K 0.01% -7,957 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,892 shares; 2022Q3: 54,282 shares; 2022Q4: 59,282 shares; 2023Q1: 62,082 shares; 2023Q2: 60,107 shares; 2023Q3: 56,966 shares 56,966 $473K 0.01% -3,141 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,600 shares; 2023Q1: 20,402 shares; 2023Q2: 16,331 shares; 2023Q3: 17,539 shares 17,539 $473K 0.01% +1,208 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,539 shares; 2022Q3: 4,324 shares; 2022Q4: 4,700 shares; 2023Q1: 7,138 shares; 2023Q2: 7,579 shares; 2023Q3: 8,268 shares 8,268 $472K 0.01% +689 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,970 shares; 2023Q1: 33,132 shares; 2023Q2: 37,154 shares; 2023Q3: 19,003 shares 19,003 $472K 0.01% -18,151 CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,608 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,082 shares 23,082 $471K 0.01% new Timeline EWL 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: 13,220 shares; 2023Q1: 12,224 shares; 2023Q2: 12,603 shares; 2023Q3: 10,805 shares 10,805 $471K 0.01% -1,798 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,419 shares 38,419 $471K 0.01% new Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,372 shares; 2022Q3: 17,372 shares; 2022Q4: 16,288 shares; 2023Q1: 16,007 shares; 2023Q2: 16,007 shares; 2023Q3: 16,007 shares 16,007 $470K 0.01% 0 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: 45,382 shares; 2022Q3: 50,688 shares; 2022Q4: 65,039 shares; 2023Q1: 62,999 shares; 2023Q2: 32,786 shares; 2023Q3: 22,752 shares 22,752 $470K 0.01% -10,034 RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,859 shares; 2023Q1: 11,247 shares; 2023Q2: 16,508 shares; 2023Q3: 19,808 shares 19,808 $470K 0.01% +3,300 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,473 shares; 2022Q3: 20,537 shares; 2022Q4: 20,537 shares; 2023Q1: 14,994 shares; 2023Q2: 14,075 shares; 2023Q3: 5,956 shares 5,956 $470K 0.01% -8,119 Timeline FSIG 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: 26,252 shares; 2023Q2: 24,514 shares; 2023Q3: 25,355 shares 25,355 $466K 0.01% +841 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,308 shares; 2023Q3: 5,103 shares 5,103 $465K 0.01% +795 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,797 shares; 2022Q3: 11,320 shares; 2022Q4: 11,585 shares; 2023Q1: 11,833 shares; 2023Q2: 12,501 shares; 2023Q3: 13,044 shares 13,044 $464K 0.01% +543 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,052 shares; 2022Q3: 32,809 shares; 2022Q4: 32,920 shares; 2023Q1: 33,595 shares; 2023Q2: 27,773 shares; 2023Q3: 28,787 shares 28,787 $461K 0.01% +1,014 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,088 shares; 2023Q2: 20,120 shares; 2023Q3: 17,571 shares 17,571 $461K 0.01% -2,549 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX 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: 6,975 shares; 2023Q3: 9,356 shares 9,356 $460K 0.01% +2,381 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,868 shares; 2022Q3: 16,963 shares; 2022Q4: 12,099 shares; 2023Q1: 12,430 shares; 2023Q2: 12,658 shares; 2023Q3: 11,186 shares 11,186 $460K 0.01% -1,472 Timeline HSMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,924 shares; 2023Q1: 17,573 shares; 2023Q2: 15,219 shares; 2023Q3: 15,558 shares 15,558 $458K 0.01% +339 Timeline PHYS 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: 15,957 shares; 2022Q3: 17,483 shares; 2022Q4: 29,081 shares; 2023Q1: 30,163 shares; 2023Q2: 31,520 shares; 2023Q3: 32,000 shares 32,000 $458K 0.01% +480 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,983 shares; 2022Q3: 88,023 shares; 2022Q4: 29,795 shares; 2023Q1: 17,609 shares; 2023Q2: 15,195 shares; 2023Q3: 14,532 shares 14,532 $456K 0.01% -663 Timeline XJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,094 shares 15,094 $455K 0.01% new Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,154 shares; 2022Q3: 186,646 shares; 2022Q4: 15,092 shares; 2023Q1: 11,936 shares; 2023Q2: 14,590 shares; 2023Q3: 14,989 shares 14,989 $454K 0.01% +399 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,014 shares; 2022Q3: 3,098 shares; 2022Q4: 3,197 shares; 2023Q1: 3,687 shares; 2023Q2: 5,786 shares; 2023Q3: 4,173 shares 4,173 $453K 0.01% -1,613 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,190 shares; 2022Q3: not reported; 2022Q4: 39,584 shares; 2023Q1: 39,806 shares; 2023Q2: 44,244 shares; 2023Q3: 47,001 shares 47,001 $453K 0.01% +2,757 SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,502 shares; 2023Q1: not reported; 2023Q2: 28,733 shares; 2023Q3: 18,452 shares 18,452 $451K 0.01% -10,281 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,736 shares 20,736 $451K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,186 shares; 2022Q3: 18,202 shares; 2022Q4: 20,244 shares; 2023Q1: 10,366 shares; 2023Q2: 6,030 shares; 2023Q3: 5,774 shares 5,774 $451K 0.01% -256 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,142 shares; 2022Q3: 14,579 shares; 2022Q4: 13,592 shares; 2023Q1: 172,078 shares; 2023Q2: 179,226 shares; 2023Q3: 12,795 shares 12,795 $450K 0.01% -166,431 Timeline IBTJ 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: 12,350 shares; 2023Q2: 16,400 shares; 2023Q3: 21,442 shares 21,442 $450K 0.01% +5,042 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,511 shares; 2022Q3: 7,768 shares; 2022Q4: 16,396 shares; 2023Q1: 14,672 shares; 2023Q2: 13,769 shares; 2023Q3: 13,640 shares 13,640 $450K 0.01% -129 Timeline IQDG 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: 20,234 shares; 2022Q3: 9,184 shares; 2022Q4: 9,707 shares; 2023Q1: 11,319 shares; 2023Q2: 12,230 shares; 2023Q3: 14,011 shares 14,011 $449K 0.01% +1,781 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,430 shares; 2023Q1: 4,430 shares; 2023Q2: 4,430 shares; 2023Q3: 5,230 shares 5,230 $448K 0.01% +800 Timeline DMXF 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: 7,167 shares; 2023Q1: 6,779 shares; 2023Q2: 7,574 shares; 2023Q3: 7,849 shares 7,849 $448K 0.01% +275 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,528 shares; 2023Q1: 15,808 shares; 2023Q2: 14,444 shares; 2023Q3: 7,772 shares 7,772 $446K 0.01% -6,672 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,240 shares; 2022Q3: 27,240 shares; 2022Q4: 23,690 shares; 2023Q1: 35,512 shares; 2023Q2: 40,891 shares; 2023Q3: 100,872 shares 100,872 $446K 0.01% +59,981 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,196 shares; 2023Q2: 3,993 shares; 2023Q3: 6,013 shares 6,013 $445K 0.01% +2,020 Timeline ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,777 shares; 2022Q4: 1,941 shares; 2023Q1: 2,147 shares; 2023Q2: 2,831 shares; 2023Q3: 2,601 shares 2,601 $444K 0.01% -230 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,807 shares; 2023Q1: 6,563 shares; 2023Q2: 5,407 shares; 2023Q3: 5,766 shares 5,766 $443K 0.01% +359 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,003 shares; 2023Q2: 5,848 shares; 2023Q3: 10,213 shares 10,213 $443K 0.01% +4,365 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 330,654 shares; 2022Q3: 327,220 shares; 2022Q4: 330,649 shares; 2023Q1: 320,543 shares; 2023Q2: 316,798 shares; 2023Q3: 287,225 shares 287,225 $442K 0.01% -29,573 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,872 shares; 2023Q1: 11,276 shares; 2023Q2: 13,262 shares; 2023Q3: 16,490 shares 16,490 $442K 0.01% +3,228 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,950 shares; 2022Q3: 9,958 shares; 2022Q4: 9,965 shares; 2023Q1: 9,972 shares; 2023Q2: 9,977 shares; 2023Q3: 10,184 shares 10,184 $441K 0.01% +207 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,104 shares; 2022Q3: 70,904 shares; 2022Q4: 69,424 shares; 2023Q1: 68,975 shares; 2023Q2: 78,775 shares; 2023Q3: 68,175 shares 68,175 $440K 0.01% -10,600 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,246 shares; 2022Q3: 46,011 shares; 2022Q4: 38,844 shares; 2023Q1: 37,949 shares; 2023Q2: 37,218 shares; 2023Q3: 34,222 shares 34,222 $438K 0.01% -2,996 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,658 shares; 2023Q1: 9,878 shares; 2023Q2: 8,818 shares; 2023Q3: 8,930 shares 8,930 $438K 0.01% +112 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,492 shares; 2022Q3: 68,000 shares; 2022Q4: 21,601 shares; 2023Q1: 22,260 shares; 2023Q2: 22,089 shares; 2023Q3: 21,982 shares 21,982 $438K 0.01% -107 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,014 shares; 2022Q3: 15,296 shares; 2022Q4: 15,297 shares; 2023Q1: 14,761 shares; 2023Q2: 14,840 shares; 2023Q3: 13,526 shares 13,526 $436K 0.01% -1,314 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,616 shares; 2022Q3: 33,684 shares; 2022Q4: 15,546 shares; 2023Q1: 14,140 shares; 2023Q2: 13,377 shares; 2023Q3: 9,563 shares 9,563 $435K 0.01% -3,814 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,281 shares; 2022Q3: 42,104 shares; 2022Q4: 40,535 shares; 2023Q1: 40,231 shares; 2023Q2: 34,889 shares; 2023Q3: 32,723 shares 32,723 $433K 0.01% -2,166 Timeline TOTL 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: 9,058 shares; 2023Q1: 12,076 shares; 2023Q2: 12,281 shares; 2023Q3: 11,165 shares 11,165 $432K 0.01% -1,116 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,416 shares; 2022Q3: 12,569 shares; 2022Q4: 11,811 shares; 2023Q1: 11,629 shares; 2023Q2: 12,546 shares; 2023Q3: 13,255 shares 13,255 $431K 0.01% +709 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,491 shares; 2023Q1: 5,449 shares; 2023Q2: 4,697 shares; 2023Q3: 6,304 shares 6,304 $430K 0.01% +1,607 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,669 shares; 2022Q3: 81,017 shares; 2022Q4: 69,797 shares; 2023Q1: 62,797 shares; 2023Q2: 53,177 shares; 2023Q3: 53,177 shares 53,177 $428K 0.01% 0 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS 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: 10,881 shares; 2023Q2: 61,338 shares; 2023Q3: 125,112 shares 125,112 $425K 0.01% +63,774 Timeline UFEB 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: 15,394 shares; 2023Q2: 15,394 shares; 2023Q3: 15,394 shares 15,394 $424K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,597 shares; 2022Q3: 1,955 shares; 2022Q4: 2,402 shares; 2023Q1: 2,403 shares; 2023Q2: 2,445 shares; 2023Q3: 2,734 shares 2,734 $423K 0.01% +289 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,240 shares; 2023Q1: 3,016 shares; 2023Q2: 3,132 shares; 2023Q3: 3,290 shares 3,290 $423K 0.01% +158 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,885 shares; 2022Q3: 1,885 shares; 2022Q4: 2,799 shares; 2023Q1: 2,677 shares; 2023Q2: 3,181 shares; 2023Q3: 3,183 shares 3,183 $421K 0.01% +2 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,520 shares; 2022Q3: 12,527 shares; 2022Q4: 11,682 shares; 2023Q1: 12,010 shares; 2023Q2: 11,033 shares; 2023Q3: 11,294 shares 11,294 $420K 0.01% +261 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,869 shares; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares; 2023Q3: 2,575 shares 2,575 $420K 0.01% +706 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,732 shares; 2022Q3: 104,054 shares; 2022Q4: 29,887 shares; 2023Q1: 30,824 shares; 2023Q2: 34,957 shares; 2023Q3: 31,241 shares 31,241 $419K 0.01% -3,716 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,790 shares; 2022Q3: 29,622 shares; 2022Q4: 32,830 shares; 2023Q1: 32,030 shares; 2023Q2: 33,749 shares; 2023Q3: 30,492 shares 30,492 $418K 0.01% -3,257 Timeline IBDW 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: 12,604 shares; 2023Q2: 16,204 shares; 2023Q3: 21,574 shares 21,574 $418K 0.01% +5,370 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,313 shares; 2022Q4: 13,313 shares; 2023Q1: 14,335 shares; 2023Q2: 14,335 shares; 2023Q3: 13,490 shares 13,490 $418K 0.01% -845 Timeline IGLB 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: 13,092 shares; 2023Q1: 10,503 shares; 2023Q2: 10,628 shares; 2023Q3: 8,827 shares 8,827 $416K 0.01% -1,801 Timeline IBDX 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: 10,382 shares; 2023Q2: 13,292 shares; 2023Q3: 17,707 shares 17,707 $416K 0.01% +4,415 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: 36,907 shares; 2022Q3: 15,938 shares; 2022Q4: 22,633 shares; 2023Q1: 24,791 shares; 2023Q2: 13,596 shares; 2023Q3: 16,810 shares 16,810 $416K 0.01% +3,214 RWJ 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: 5,431 shares; 2022Q3: 4,627 shares; 2022Q4: 4,147 shares; 2023Q1: 4,859 shares; 2023Q2: 3,770 shares; 2023Q3: 11,414 shares 11,414 $416K 0.01% +7,644 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,856 shares; 2022Q3: 6,146 shares; 2022Q4: 6,874 shares; 2023Q1: 6,287 shares; 2023Q2: 6,198 shares; 2023Q3: 6,268 shares 6,268 $413K 0.01% +70 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,449 shares; 2023Q1: 15,297 shares; 2023Q2: 15,640 shares; 2023Q3: 17,282 shares 17,282 $413K 0.01% +1,642 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 974 shares; 2023Q1: 1,141 shares; 2023Q2: 1,121 shares; 2023Q3: 1,095 shares 1,095 $411K 0.01% -26 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,949 shares; 2022Q3: not reported; 2022Q4: 8,996 shares; 2023Q1: 7,639 shares; 2023Q2: 7,965 shares; 2023Q3: 8,281 shares 8,281 $410K 0.01% +316 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,327 shares; 2022Q3: 15,927 shares; 2022Q4: 15,927 shares; 2023Q1: 15,977 shares; 2023Q2: 12,913 shares; 2023Q3: 12,813 shares 12,813 $410K 0.01% -100 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,165 shares; 2022Q3: 12,215 shares; 2022Q4: 11,630 shares; 2023Q1: 11,050 shares; 2023Q2: 11,370 shares; 2023Q3: 11,378 shares 11,378 $407K 0.01% +8 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,907 shares; 2022Q3: 1,919 shares; 2022Q4: 2,382 shares; 2023Q1: 2,674 shares; 2023Q2: 2,726 shares; 2023Q3: 2,813 shares 2,813 $407K 0.01% +87 Timeline DNL 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: 9,399 shares; 2023Q1: 10,179 shares; 2023Q2: 10,511 shares; 2023Q3: 12,140 shares 12,140 $406K 0.01% +1,629 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,087 shares; 2022Q3: 1,910 shares; 2022Q4: 1,984 shares; 2023Q1: 2,194 shares; 2023Q2: 1,971 shares; 2023Q3: 1,985 shares 1,985 $406K 0.01% +14 Timeline REET 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: 19,381 shares; 2022Q3: 19,180 shares; 2022Q4: 21,173 shares; 2023Q1: 21,559 shares; 2023Q2: 19,462 shares; 2023Q3: 19,170 shares 19,170 $406K 0.01% -292 Timeline MSCI MSCI INC More: the full row for MSCI 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: 667 shares; 2023Q1: 659 shares; 2023Q2: 731 shares; 2023Q3: 785 shares 785 $403K 0.01% +54 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,715 shares; 2022Q3: 6,179 shares; 2022Q4: 8,049 shares; 2023Q1: 21,508 shares; 2023Q2: 10,278 shares; 2023Q3: 6,883 shares 6,883 $403K 0.01% -3,395 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,122 shares; 2023Q1: 3,300 shares; 2023Q2: 2,510 shares; 2023Q3: 2,986 shares 2,986 $403K 0.01% +476 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,774 shares; 2023Q3: 6,684 shares 6,684 $402K 0.01% -8,090 Timeline TRMD TORM PLC More: the full row for TORM 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: 14,601 shares 14,601 $402K 0.01% new Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,457 shares; 2022Q3: 44,596 shares; 2022Q4: 66,091 shares; 2023Q1: 60,555 shares; 2023Q2: 55,128 shares; 2023Q3: 23,424 shares 23,424 $400K 0.01% -31,704 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,664 shares; 2023Q1: 6,550 shares; 2023Q2: 8,012 shares; 2023Q3: 9,047 shares 9,047 $400K 0.01% +1,035 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,798 shares; 2022Q4: 5,022 shares; 2023Q1: 4,603 shares; 2023Q2: 6,478 shares; 2023Q3: 6,568 shares 6,568 $398K 0.01% +90 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,614 shares; 2022Q4: 2,227 shares; 2023Q1: 2,267 shares; 2023Q2: 2,177 shares; 2023Q3: 2,450 shares 2,450 $396K 0.01% +273 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,200 shares; 2022Q4: 11,600 shares; 2023Q1: 20,025 shares; 2023Q2: 34,170 shares; 2023Q3: 39,120 shares 39,120 $396K 0.01% +4,950 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,653 shares 8,653 $396K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,691 shares; 2023Q3: 3,059 shares 3,059 $396K 0.01% +1,368 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,433 shares; 2022Q4: 3,027 shares; 2023Q1: 2,770 shares; 2023Q2: 2,301 shares; 2023Q3: 2,372 shares 2,372 $395K 0.01% +71 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,091 shares; 2023Q1: 6,553 shares; 2023Q2: 6,572 shares; 2023Q3: 6,793 shares 6,793 $395K 0.01% +221 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,350 shares; 2023Q3: 16,582 shares 16,582 $394K 0.01% -768 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,742 shares 15,742 $392K 0.01% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,740 shares; 2023Q1: 10,407 shares; 2023Q2: 12,283 shares; 2023Q3: 11,719 shares 11,719 $392K 0.01% -564 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,194 shares; 2022Q3: 5,850 shares; 2022Q4: 2,603 shares; 2023Q1: 4,207 shares; 2023Q2: 3,439 shares; 2023Q3: 2,904 shares 2,904 $390K 0.01% -535 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,094 shares; 2023Q3: 11,401 shares 11,401 $389K 0.01% +307 Timeline IBHF 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: 9,670 shares; 2023Q2: 16,359 shares; 2023Q3: 17,247 shares 17,247 $389K 0.01% +888 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,869 shares 3,869 $388K 0.01% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,946 shares; 2023Q1: not reported; 2023Q2: 3,265 shares; 2023Q3: 4,593 shares 4,593 $388K 0.01% +1,328 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,805 shares; 2023Q2: 7,570 shares; 2023Q3: 8,285 shares 8,285 $387K 0.01% +715 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,182 shares; 2022Q3: 10,927 shares; 2022Q4: 9,956 shares; 2023Q1: 9,285 shares; 2023Q2: 9,437 shares; 2023Q3: 9,437 shares 9,437 $386K 0.01% 0 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD 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: 14,937 shares; 2023Q1: 12,685 shares; 2023Q2: 12,939 shares; 2023Q3: 13,442 shares 13,442 $386K 0.01% +503 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL 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: 15,941 shares; 2023Q2: 25,451 shares; 2023Q3: 38,526 shares 38,526 $386K 0.01% +13,075 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,625 shares; 2022Q3: 54,625 shares; 2022Q4: 48,655 shares; 2023Q1: 47,523 shares; 2023Q2: 46,523 shares; 2023Q3: 46,941 shares 46,941 $385K 0.01% +418 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,166 shares 4,166 $385K 0.01% new Timeline ROBT 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: 8,577 shares; 2023Q3: 9,499 shares 9,499 $385K 0.01% +922 Timeline PEY 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: 24,109 shares; 2022Q3: 25,421 shares; 2022Q4: 30,359 shares; 2023Q1: 36,374 shares; 2023Q2: 24,086 shares; 2023Q3: 20,022 shares 20,022 $384K 0.01% -4,064 Timeline SPMB 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: 21,155 shares; 2022Q3: 21,089 shares; 2022Q4: 18,204 shares; 2023Q1: 18,271 shares; 2023Q2: 17,670 shares; 2023Q3: 18,434 shares 18,434 $383K 0.01% +764 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,226 shares; 2022Q3: 25,277 shares; 2022Q4: 24,878 shares; 2023Q1: not reported; 2023Q2: 24,873 shares; 2023Q3: 24,878 shares 24,878 $381K 0.01% +5 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,589 shares; 2022Q3: 15,840 shares; 2022Q4: 14,455 shares; 2023Q1: 14,314 shares; 2023Q2: 14,344 shares; 2023Q3: 13,155 shares 13,155 $381K 0.01% -1,189 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,217 shares; 2022Q3: 26,250 shares; 2022Q4: 12,092 shares; 2023Q1: 11,552 shares; 2023Q2: 10,501 shares; 2023Q3: 7,711 shares 7,711 $379K 0.01% -2,790 Timeline DFAS 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: 4,947 shares; 2022Q4: 5,254 shares; 2023Q1: 4,753 shares; 2023Q2: 5,563 shares; 2023Q3: 7,213 shares 7,213 $379K 0.01% +1,650 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,436 shares; 2023Q1: 30,491 shares; 2023Q2: 18,214 shares; 2023Q3: 9,897 shares 9,897 $378K 0.01% -8,317 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,360 shares 8,360 $376K 0.01% new Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,371 shares 15,371 $376K 0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,023 shares; 2022Q3: 5,224 shares; 2022Q4: 6,335 shares; 2023Q1: 6,960 shares; 2023Q2: 6,819 shares; 2023Q3: 7,438 shares 7,438 $376K 0.01% +619 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,312 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 778 shares; 2023Q2: not reported; 2023Q3: 1,088 shares 1,088 $375K 0.01% new Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,300 shares; 2022Q4: 35,300 shares; 2023Q1: 44,299 shares; 2023Q2: 45,364 shares; 2023Q3: 48,192 shares 48,192 $374K 0.01% +2,828 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,163 shares; 2022Q3: 69,299 shares; 2022Q4: 73,592 shares; 2023Q1: 95,203 shares; 2023Q2: 60,694 shares; 2023Q3: 41,810 shares 41,810 $373K 0.01% -18,884 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,624 shares 12,624 $372K 0.01% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,639 shares; 2022Q3: 14,639 shares; 2022Q4: 12,853 shares; 2023Q1: 12,853 shares; 2023Q2: 14,131 shares; 2023Q3: 15,470 shares 15,470 $372K 0.01% +1,339 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,401 shares 7,401 $371K 0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,656 shares; 2022Q3: 14,810 shares; 2022Q4: 16,846 shares; 2023Q1: 14,553 shares; 2023Q2: 13,843 shares; 2023Q3: 13,796 shares 13,796 $370K 0.01% -47 Timeline VTWO 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: 4,695 shares; 2022Q3: not reported; 2022Q4: 3,767 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,182 shares 5,182 $370K 0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,433 shares; 2023Q2: 20,181 shares; 2023Q3: 19,759 shares 19,759 $367K 0.01% -422 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,636 shares; 2022Q3: 52,320 shares; 2022Q4: 42,051 shares; 2023Q1: 37,967 shares; 2023Q2: 32,088 shares; 2023Q3: 14,772 shares 14,772 $367K 0.01% -17,316 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,717 shares; 2022Q3: 5,734 shares; 2022Q4: 6,986 shares; 2023Q1: 7,006 shares; 2023Q2: 6,872 shares; 2023Q3: 6,554 shares 6,554 $365K 0.01% -318 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,116 shares; 2023Q1: 42,203 shares; 2023Q2: 39,746 shares; 2023Q3: 38,111 shares 38,111 $365K 0.01% -1,635 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,030 shares 17,030 $364K 0.01% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,635 shares; 2022Q3: 82,701 shares; 2022Q4: 89,409 shares; 2023Q1: 25,534 shares; 2023Q2: 24,622 shares; 2023Q3: 22,059 shares 22,059 $364K 0.01% -2,563 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,706 shares; 2023Q1: 6,135 shares; 2023Q2: 6,976 shares; 2023Q3: 7,314 shares 7,314 $363K 0.01% +338 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,752 shares; 2022Q3: 62,606 shares; 2022Q4: 56,660 shares; 2023Q1: 53,651 shares; 2023Q2: 49,603 shares; 2023Q3: 45,829 shares 45,829 $363K 0.01% -3,774 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,864 shares; 2022Q3: 2,991 shares; 2022Q4: 3,239 shares; 2023Q1: 2,965 shares; 2023Q2: 3,146 shares; 2023Q3: 3,129 shares 3,129 $361K 0.01% -17 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,580 shares; 2023Q1: 12,052 shares; 2023Q2: 14,180 shares; 2023Q3: 14,191 shares 14,191 $361K 0.01% +11 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA 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: 4,831 shares; 2023Q3: 6,290 shares 6,290 $361K 0.01% +1,459 Timeline SCZ 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: 6,248 shares; 2022Q3: 5,983 shares; 2022Q4: 7,064 shares; 2023Q1: 7,045 shares; 2023Q2: 9,025 shares; 2023Q3: 6,388 shares 6,388 $361K 0.01% -2,637 Timeline POWA 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: 6,573 shares; 2022Q3: 6,523 shares; 2022Q4: 6,388 shares; 2023Q1: 6,205 shares; 2023Q2: 5,975 shares; 2023Q3: 5,505 shares 5,505 $361K 0.01% -470 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,902 shares; 2022Q3: 3,399 shares; 2022Q4: 3,728 shares; 2023Q1: 7,126 shares; 2023Q2: 4,158 shares; 2023Q3: 3,362 shares 3,362 $361K 0.01% -796 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,584 shares; 2023Q1: 16,775 shares; 2023Q2: 15,467 shares; 2023Q3: 15,564 shares 15,564 $360K 0.01% +97 Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: 4,113 shares; 2023Q2: 5,190 shares; 2023Q3: 5,556 shares 5,556 $360K 0.01% +366 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,087 shares; 2023Q1: 7,510 shares; 2023Q2: 8,762 shares; 2023Q3: 11,627 shares 11,627 $359K 0.01% +2,865 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,040 shares; 2022Q4: 14,510 shares; 2023Q1: 8,710 shares; 2023Q2: 8,710 shares; 2023Q3: 11,310 shares 11,310 $358K 0.01% +2,600 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,520 shares; 2022Q3: 15,020 shares; 2022Q4: 15,520 shares; 2023Q1: 16,150 shares; 2023Q2: 18,856 shares; 2023Q3: 24,616 shares 24,616 $356K 0.01% +5,760 QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,252 shares; 2022Q3: 141,628 shares; 2022Q4: 119,486 shares; 2023Q1: 25,588 shares; 2023Q2: 28,687 shares; 2023Q3: 16,416 shares 16,416 $356K 0.01% -12,271 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,932 shares; 2022Q3: 11,258 shares; 2022Q4: 11,472 shares; 2023Q1: 10,678 shares; 2023Q2: 11,268 shares; 2023Q3: 11,596 shares 11,596 $356K 0.01% +328 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,161 shares; 2022Q3: 37,449 shares; 2022Q4: 39,141 shares; 2023Q1: 10,439 shares; 2023Q2: 10,237 shares; 2023Q3: 10,237 shares 10,237 $354K 0.01% 0 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,681 shares; 2022Q3: 6,316 shares; 2022Q4: 2,616 shares; 2023Q1: 2,818 shares; 2023Q2: 2,987 shares; 2023Q3: 3,252 shares 3,252 $352K 0.01% +265 MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,787 shares; 2022Q3: 13,363 shares; 2022Q4: 13,425 shares; 2023Q1: 13,384 shares; 2023Q2: 15,795 shares; 2023Q3: 15,351 shares 15,351 $351K 0.01% -444 Timeline WTAI 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: 15,789 shares; 2023Q3: 20,044 shares 20,044 $349K 0.01% +4,255 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 885 shares; 2023Q1: 5,033 shares; 2023Q2: 3,692 shares; 2023Q3: 1,356 shares 1,356 $349K 0.01% -2,336 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,790 shares; 2023Q1: 3,276 shares; 2023Q2: 3,472 shares; 2023Q3: 3,541 shares 3,541 $348K 0.01% +69 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,659 shares; 2023Q1: 5,876 shares; 2023Q2: 6,395 shares; 2023Q3: 6,499 shares 6,499 $347K 0.01% +104 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,449 shares; 2022Q3: 6,452 shares; 2022Q4: 10,016 shares; 2023Q1: 9,142 shares; 2023Q2: 8,649 shares; 2023Q3: 8,162 shares 8,162 $347K 0.01% -487 Timeline GRID 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: 3,693 shares 3,693 $347K 0.01% new Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,820 shares; 2023Q3: 2,820 shares 2,820 $347K 0.01% 0 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,284 shares; 2022Q3: 20,589 shares; 2022Q4: 8,707 shares; 2023Q1: 9,850 shares; 2023Q2: 9,452 shares; 2023Q3: 10,751 shares 10,751 $346K 0.01% +1,299 Timeline XHB 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: 24,800 shares; 2022Q3: 11,804 shares; 2022Q4: 8,027 shares; 2023Q1: 5,710 shares; 2023Q2: 4,260 shares; 2023Q3: 4,513 shares 4,513 $346K 0.01% +253 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,457 shares; 2023Q3: 18,578 shares 18,578 $345K 0.01% +2,121 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,710 shares; 2023Q1: 2,528 shares; 2023Q2: 2,851 shares; 2023Q3: 3,243 shares 3,243 $345K 0.01% +392 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,881 shares; 2022Q3: 28,236 shares; 2022Q4: 32,170 shares; 2023Q1: 15,387 shares; 2023Q2: 17,157 shares; 2023Q3: 14,587 shares 14,587 $344K 0.01% -2,570 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,921 shares; 2022Q3: 2,921 shares; 2022Q4: 4,988 shares; 2023Q1: 4,484 shares; 2023Q2: 3,823 shares; 2023Q3: 3,870 shares 3,870 $342K 0.01% +47 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,713 shares; 2022Q3: 6,865 shares; 2022Q4: 6,865 shares; 2023Q1: 6,865 shares; 2023Q2: 26,820 shares; 2023Q3: 9,641 shares 9,641 $342K 0.01% -17,179 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,364 shares; 2022Q3: 10,102 shares; 2022Q4: 9,524 shares; 2023Q1: 9,071 shares; 2023Q2: 8,346 shares; 2023Q3: 5,125 shares 5,125 $342K 0.01% -3,221 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,739 shares; 2022Q3: 10,406 shares; 2022Q4: 9,245 shares; 2023Q1: 9,333 shares; 2023Q2: 9,333 shares; 2023Q3: 9,333 shares 9,333 $341K 0.01% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,467 shares; 2023Q1: 3,577 shares; 2023Q2: 4,368 shares; 2023Q3: 5,096 shares 5,096 $340K 0.01% +728 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,726 shares; 2022Q3: 5,858 shares; 2022Q4: 5,708 shares; 2023Q1: 5,191 shares; 2023Q2: 5,368 shares; 2023Q3: 5,510 shares 5,510 $339K 0.01% +142 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,148 shares; 2022Q3: 153,672 shares; 2022Q4: 83,270 shares; 2023Q1: 94,774 shares; 2023Q2: 39,913 shares; 2023Q3: 23,289 shares 23,289 $339K 0.01% -16,624 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,946 shares 3,946 $338K 0.01% new Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,868 shares; 2023Q3: 10,868 shares 10,868 $338K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 4,414 shares; 2023Q1: 4,843 shares; 2023Q2: 4,916 shares; 2023Q3: 5,294 shares 5,294 $337K 0.01% +378 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,371 shares; 2023Q1: 4,663 shares; 2023Q2: 4,846 shares; 2023Q3: 4,527 shares 4,527 $337K 0.01% -319 Timeline SUMMIT MIDSTREAM PARTNERS LP SUMMIT MIDSTREAM PARTNERS LP More: the full row for SUMMIT MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,344 shares; 2022Q3: 20,019 shares; 2022Q4: 21,169 shares; 2023Q1: 23,446 shares; 2023Q2: 23,696 shares; 2023Q3: 24,296 shares 24,296 $336K 0.01% +600 FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,825 shares; 2022Q3: 228,723 shares; 2022Q4: 232,604 shares; 2023Q1: 233,563 shares; 2023Q2: 232,384 shares; 2023Q3: 25,459 shares 25,459 $335K 0.01% -206,925 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,556 shares; 2023Q1: 7,243 shares; 2023Q2: 5,422 shares; 2023Q3: 6,316 shares 6,316 $334K 0.01% +894 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,437 shares; 2023Q1: 1,408 shares; 2023Q2: 1,539 shares; 2023Q3: 1,379 shares 1,379 $334K 0.01% -160 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,064 shares; 2023Q1: 5,160 shares; 2023Q2: 5,368 shares; 2023Q3: 6,259 shares 6,259 $332K 0.01% +891 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,448 shares; 2022Q3: 12,045 shares; 2022Q4: 11,340 shares; 2023Q1: 11,802 shares; 2023Q2: 13,370 shares; 2023Q3: 13,451 shares 13,451 $331K 0.01% +81 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,126 shares; 2022Q3: 12,445 shares; 2022Q4: 13,951 shares; 2023Q1: 12,538 shares; 2023Q2: 7,307 shares; 2023Q3: 5,338 shares 5,338 $331K 0.01% -1,969 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,811 shares; 2022Q3: 5,385 shares; 2022Q4: 5,534 shares; 2023Q1: 5,424 shares; 2023Q2: 5,586 shares; 2023Q3: 6,368 shares 6,368 $330K 0.01% +782 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,242 shares; 2022Q3: 24,631 shares; 2022Q4: 28,472 shares; 2023Q1: 25,652 shares; 2023Q2: 26,440 shares; 2023Q3: 28,519 shares 28,519 $329K 0.01% +2,079 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,600 shares; 2022Q3: 36,074 shares; 2022Q4: 92,280 shares; 2023Q1: 20,799 shares; 2023Q2: 17,991 shares; 2023Q3: 11,271 shares 11,271 $329K 0.01% -6,720 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,654 shares 5,654 $327K 0.01% new Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,484 shares; 2022Q3: 4,484 shares; 2022Q4: 4,381 shares; 2023Q1: 4,154 shares; 2023Q2: 4,154 shares; 2023Q3: 3,954 shares 3,954 $327K 0.01% -200 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,484 shares; 2023Q1: 10,145 shares; 2023Q2: 7,385 shares; 2023Q3: 10,312 shares 10,312 $326K 0.01% +2,927 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,736 shares; 2022Q3: not reported; 2022Q4: 12,538 shares; 2023Q1: 13,152 shares; 2023Q2: 15,440 shares; 2023Q3: 5,675 shares 5,675 $324K 0.01% -9,765 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,688 shares; 2022Q4: 12,598 shares; 2023Q1: 12,598 shares; 2023Q2: 12,598 shares; 2023Q3: 12,598 shares 12,598 $324K 0.01% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,944 shares 2,944 $323K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,999 shares; 2022Q3: not reported; 2022Q4: 8,192 shares; 2023Q1: 8,674 shares; 2023Q2: 8,096 shares; 2023Q3: 7,323 shares 7,323 $323K 0.01% -773 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,195 shares 6,195 $323K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,310 shares; 2023Q2: not reported; 2023Q3: 3,909 shares 3,909 $322K 0.01% new Timeline FAB 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: 8,190 shares; 2022Q3: 7,713 shares; 2022Q4: 4,965 shares; 2023Q1: 4,967 shares; 2023Q2: 4,768 shares; 2023Q3: 4,620 shares 4,620 $322K 0.01% -148 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,279 shares; 2023Q1: 6,363 shares; 2023Q2: 6,268 shares; 2023Q3: 6,391 shares 6,391 $321K 0.01% +123 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,762 shares 15,762 $320K <0.01% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,121 shares; 2023Q1: 16,639 shares; 2023Q2: 14,053 shares; 2023Q3: 13,371 shares 13,371 $319K <0.01% -682 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,029 shares 3,029 $319K <0.01% new Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,743 shares; 2022Q3: 24,743 shares; 2022Q4: 24,347 shares; 2023Q1: 24,276 shares; 2023Q2: 20,125 shares; 2023Q3: 11,155 shares 11,155 $318K <0.01% -8,970 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,887 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,380 shares; 2023Q3: 13,199 shares 13,199 $317K <0.01% -4,181 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & 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: 229 shares; 2023Q1: 268 shares; 2023Q2: 276 shares; 2023Q3: 284 shares 284 $317K <0.01% +8 ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,064 shares; 2022Q3: 10,532 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,830 shares 5,830 $316K <0.01% new Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,905 shares; 2022Q3: 11,675 shares; 2022Q4: 17,076 shares; 2023Q1: 13,638 shares; 2023Q2: 15,206 shares; 2023Q3: 13,274 shares 13,274 $316K <0.01% -1,932 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,406 shares; 2022Q3: 8,060 shares; 2022Q4: 10,036 shares; 2023Q1: 7,157 shares; 2023Q2: 5,029 shares; 2023Q3: 5,202 shares 5,202 $315K <0.01% +173 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,067 shares 7,067 $315K <0.01% new Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,664 shares; 2023Q3: 14,634 shares 14,634 $315K <0.01% -30 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,560 shares; 2022Q3: 138,600 shares; 2022Q4: 141,516 shares; 2023Q1: 140,919 shares; 2023Q2: 144,305 shares; 2023Q3: 147,035 shares 147,035 $315K <0.01% +2,730 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,938 shares; 2022Q3: 19,345 shares; 2022Q4: 13,695 shares; 2023Q1: 12,874 shares; 2023Q2: 14,642 shares; 2023Q3: 14,854 shares 14,854 $315K <0.01% +212 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,572 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,105 shares 7,105 $314K <0.01% new Timeline XC 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: 11,576 shares; 2023Q3: 11,968 shares 11,968 $313K <0.01% +392 Timeline LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,181 shares; 2022Q3: 24,455 shares; 2022Q4: 34,922 shares; 2023Q1: 35,579 shares; 2023Q2: 35,352 shares; 2023Q3: 35,308 shares 35,308 $312K <0.01% -44 TRTY CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,604 shares; 2023Q1: 73,344 shares; 2023Q2: 66,780 shares; 2023Q3: 12,739 shares 12,739 $311K <0.01% -54,041 Timeline FRI 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: 15,429 shares; 2022Q3: 13,292 shares; 2022Q4: 12,958 shares; 2023Q1: 13,153 shares; 2023Q2: 13,473 shares; 2023Q3: 13,557 shares 13,557 $310K <0.01% +84 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,571 shares; 2022Q4: 13,571 shares; 2023Q1: 13,571 shares; 2023Q2: 12,871 shares; 2023Q3: 12,871 shares 12,871 $309K <0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,880 shares; 2023Q1: 3,951 shares; 2023Q2: 1,531 shares; 2023Q3: 1,528 shares 1,528 $308K <0.01% -3 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,973 shares; 2023Q1: not reported; 2023Q2: 2,781 shares; 2023Q3: 2,833 shares 2,833 $308K <0.01% +52 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,006 shares; 2022Q3: 40,006 shares; 2022Q4: 40,006 shares; 2023Q1: 40,006 shares; 2023Q2: 40,006 shares; 2023Q3: 40,006 shares 40,006 $307K <0.01% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,100 shares; 2023Q2: 5,038 shares; 2023Q3: 7,098 shares 7,098 $307K <0.01% +2,060 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,242 shares; 2022Q3: 38,242 shares; 2022Q4: 38,242 shares; 2023Q1: 38,242 shares; 2023Q2: 40,242 shares; 2023Q3: 38,242 shares 38,242 $306K <0.01% -2,000 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,573 shares; 2022Q3: 14,452 shares; 2022Q4: 14,863 shares; 2023Q1: 14,363 shares; 2023Q2: 11,855 shares; 2023Q3: 11,730 shares 11,730 $305K <0.01% -125 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81 shares; 2022Q3: 81 shares; 2022Q4: 81 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: 81 shares 81 $304K <0.01% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,050 shares; 2022Q3: 19,944 shares; 2022Q4: 11,718 shares; 2023Q1: 13,240 shares; 2023Q2: 13,466 shares; 2023Q3: 14,284 shares 14,284 $304K <0.01% +818 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,044 shares; 2022Q3: 1,773 shares; 2022Q4: 1,921 shares; 2023Q1: 1,791 shares; 2023Q2: 1,992 shares; 2023Q3: 2,163 shares 2,163 $302K <0.01% +171 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,287 shares; 2022Q3: 42,121 shares; 2022Q4: 44,892 shares; 2023Q1: 47,927 shares; 2023Q2: 47,868 shares; 2023Q3: 48,099 shares 48,099 $301K <0.01% +231 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,580 shares 12,580 $301K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,284 shares; 2023Q1: 1,532 shares; 2023Q2: not reported; 2023Q3: 1,644 shares 1,644 $300K <0.01% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,644 shares 4,644 $300K <0.01% new Timeline JMHI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,325 shares 6,325 $300K <0.01% new Timeline MLPX 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: 8,148 shares; 2022Q3: 9,858 shares; 2022Q4: 12,482 shares; 2023Q1: 17,987 shares; 2023Q2: 5,396 shares; 2023Q3: 7,047 shares 7,047 $299K <0.01% +1,651 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,980 shares; 2022Q3: 5,067 shares; 2022Q4: 4,987 shares; 2023Q1: 4,919 shares; 2023Q2: 5,051 shares; 2023Q3: 5,051 shares 5,051 $297K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,426 shares; 2022Q3: 6,644 shares; 2022Q4: 9,145 shares; 2023Q1: 10,083 shares; 2023Q2: 8,037 shares; 2023Q3: 7,027 shares 7,027 $297K <0.01% -1,010 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,337 shares; 2023Q1: 14,524 shares; 2023Q2: 13,758 shares; 2023Q3: 14,202 shares 14,202 $296K <0.01% +444 Timeline RLY 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: not reported; 2023Q1: not reported; 2023Q2: 8,278 shares; 2023Q3: 10,957 shares 10,957 $295K <0.01% +2,679 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,314 shares; 2022Q3: 11,968 shares; 2022Q4: 7,394 shares; 2023Q1: 7,134 shares; 2023Q2: 7,849 shares; 2023Q3: 7,815 shares 7,815 $295K <0.01% -34 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,156 shares; 2023Q3: 14,301 shares 14,301 $294K <0.01% +145 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,686 shares; 2023Q2: 8,872 shares; 2023Q3: 8,948 shares 8,948 $294K <0.01% +76 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,004 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,627 shares 9,627 $294K <0.01% new Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,884 shares; 2023Q1: 24,213 shares; 2023Q2: 21,213 shares; 2023Q3: 22,033 shares 22,033 $293K <0.01% +820 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,722 shares; 2023Q3: 3,748 shares 3,748 $293K <0.01% +26 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,291 shares 4,291 $292K <0.01% new Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,087 shares; 2022Q4: 15,584 shares; 2023Q1: 15,938 shares; 2023Q2: 15,447 shares; 2023Q3: 15,510 shares 15,510 $292K <0.01% +63 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,600 shares; 2022Q3: 24,643 shares; 2022Q4: 26,202 shares; 2023Q1: 24,972 shares; 2023Q2: 27,677 shares; 2023Q3: 29,618 shares 29,618 $292K <0.01% +1,941 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 1,302 shares; 2023Q1: 1,428 shares; 2023Q2: 1,789 shares; 2023Q3: 1,814 shares 1,814 $292K <0.01% +25 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,728 shares; 2023Q3: 3,057 shares 3,057 $291K <0.01% +329 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,606 shares; 2023Q2: 5,606 shares; 2023Q3: 5,682 shares 5,682 $290K <0.01% +76 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,549 shares; 2023Q1: 3,848 shares; 2023Q2: 3,758 shares; 2023Q3: 3,888 shares 3,888 $290K <0.01% +130 Timeline GEM 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: 8,385 shares; 2023Q1: 12,748 shares; 2023Q2: 11,951 shares; 2023Q3: 10,038 shares 10,038 $288K <0.01% -1,913 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,158 shares 2,158 $288K <0.01% new Timeline APOLLO TACTICAL INCOME FD I… APOLLO TACTICAL INCOME FD INC More: the full row for APOLLO TACTICAL INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,862 shares; 2022Q3: 47,524 shares; 2022Q4: 23,262 shares; 2023Q1: 23,062 shares; 2023Q2: 21,312 shares; 2023Q3: 21,512 shares 21,512 $288K <0.01% +200 VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,857 shares 4,857 $287K <0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,339 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,235 shares 4,235 $287K <0.01% new Timeline FLRN 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: 21,025 shares; 2022Q3: not reported; 2022Q4: 7,750 shares; 2023Q1: 15,417 shares; 2023Q2: 11,836 shares; 2023Q3: 9,327 shares 9,327 $287K <0.01% -2,509 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,687 shares; 2023Q3: 22,772 shares 22,772 $286K <0.01% +10,085 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING 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: 31,610 shares; 2023Q3: 43,491 shares 43,491 $285K <0.01% +11,881 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,415 shares 2,415 $285K <0.01% new Timeline FXA INVESCO CURRENCYSHARES AUSTR More: the full row for INVESCO CURRENCYSHARES AUSTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,975 shares; 2022Q3: 4,750 shares; 2022Q4: 4,870 shares; 2023Q1: 4,870 shares; 2023Q2: 4,570 shares; 2023Q3: 4,470 shares 4,470 $285K <0.01% -100 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,684 shares; 2022Q4: 24,891 shares; 2023Q1: 27,100 shares; 2023Q2: 4,882 shares; 2023Q3: 4,748 shares 4,748 $283K <0.01% -134 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,242 shares; 2023Q3: 3,189 shares 3,189 $283K <0.01% -53 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,827 shares; 2022Q3: 1,738 shares; 2022Q4: 2,928 shares; 2023Q1: 2,730 shares; 2023Q2: 1,978 shares; 2023Q3: 2,324 shares 2,324 $283K <0.01% +346 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,028 shares 6,028 $283K <0.01% new Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,808 shares; 2022Q3: 6,355 shares; 2022Q4: 6,355 shares; 2023Q1: 6,460 shares; 2023Q2: 5,935 shares; 2023Q3: 5,934 shares 5,934 $282K <0.01% -1 Timeline INDS 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: 25,513 shares; 2022Q3: 27,955 shares; 2022Q4: 29,153 shares; 2023Q1: 9,315 shares; 2023Q2: 9,042 shares; 2023Q3: 8,020 shares 8,020 $282K <0.01% -1,022 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,593 shares; 2022Q3: 25,883 shares; 2022Q4: 26,017 shares; 2023Q1: 25,418 shares; 2023Q2: 25,406 shares; 2023Q3: 26,005 shares 26,005 $281K <0.01% +599 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,343 shares 6,343 $280K <0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,546 shares 1,546 $278K <0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,217 shares; 2023Q1: 2,013 shares; 2023Q2: 1,983 shares; 2023Q3: 2,027 shares 2,027 $277K <0.01% +44 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,569 shares; 2023Q1: 8,718 shares; 2023Q2: not reported; 2023Q3: 8,509 shares 8,509 $276K <0.01% new Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,020 shares; 2023Q3: 10,744 shares 10,744 $276K <0.01% -147,276 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,180 shares; 2023Q3: 1,409 shares 1,409 $276K <0.01% +229 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 897 shares; 2022Q3: 1,114 shares; 2022Q4: 1,688 shares; 2023Q1: 1,571 shares; 2023Q2: 1,424 shares; 2023Q3: 1,165 shares 1,165 $276K <0.01% -259 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,441 shares; 2023Q3: 3,889 shares 3,889 $275K <0.01% +1,448 Timeline STRONGHOLD DIGITAL MINING IN STRONGHOLD DIGITAL MINING IN More: the full row for STRONGHOLD DIGITAL MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,141 shares 63,141 $275K <0.01% new PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE 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: 6,217 shares; 2023Q2: 8,626 shares; 2023Q3: 9,131 shares 9,131 $274K <0.01% +505 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,626 shares 5,626 $274K <0.01% new Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,448 shares; 2023Q2: 7,331 shares; 2023Q3: 7,179 shares 7,179 $274K <0.01% -152 Timeline IXC 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: 15,259 shares; 2022Q3: 11,413 shares; 2022Q4: 6,968 shares; 2023Q1: 7,069 shares; 2023Q2: 6,274 shares; 2023Q3: 6,643 shares 6,643 $274K <0.01% +369 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,293 shares; 2023Q2: 5,272 shares; 2023Q3: 5,086 shares 5,086 $274K <0.01% -186 Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,902 shares 9,902 $274K <0.01% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,668 shares; 2023Q3: 4,377 shares 4,377 $274K <0.01% -291 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,416 shares; 2022Q3: 39,800 shares; 2022Q4: 40,575 shares; 2023Q1: 51,657 shares; 2023Q2: 52,774 shares; 2023Q3: 52,901 shares 52,901 $271K <0.01% +127 Timeline AFGR 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: 12,573 shares; 2023Q1: 13,121 shares; 2023Q2: 13,121 shares; 2023Q3: 13,326 shares 13,326 $271K <0.01% +205 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,027 shares; 2023Q2: 3,486 shares; 2023Q3: 3,692 shares 3,692 $270K <0.01% +206 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,470 shares; 2022Q3: 140,574 shares; 2022Q4: 76,554 shares; 2023Q1: 82,020 shares; 2023Q2: 61,420 shares; 2023Q3: 17,816 shares 17,816 $270K <0.01% -43,604 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,116 shares; 2022Q3: 4,107 shares; 2022Q4: 5,861 shares; 2023Q1: 3,571 shares; 2023Q2: 3,462 shares; 2023Q3: 4,037 shares 4,037 $270K <0.01% +575 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 698 shares; 2023Q3: 758 shares 758 $270K <0.01% +60 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,093 shares; 2023Q1: not reported; 2023Q2: 8,605 shares; 2023Q3: 9,316 shares 9,316 $269K <0.01% +711 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,627 shares; 2022Q3: 4,145 shares; 2022Q4: 6,063 shares; 2023Q1: 6,004 shares; 2023Q2: 6,110 shares; 2023Q3: 5,300 shares 5,300 $269K <0.01% -810 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,750 shares 5,750 $268K <0.01% new Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,265 shares 5,265 $268K <0.01% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,856 shares 3,856 $268K <0.01% new Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,969 shares; 2022Q3: 17,969 shares; 2022Q4: 18,087 shares; 2023Q1: 18,110 shares; 2023Q2: 17,103 shares; 2023Q3: 17,048 shares 17,048 $267K <0.01% -55 Timeline SCHQ 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,415 shares 8,415 $267K <0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,095 shares 3,095 $267K <0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 4,068 shares; 2023Q2: 3,331 shares; 2023Q3: 3,171 shares 3,171 $266K <0.01% -160 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,799 shares; 2023Q1: 8,655 shares; 2023Q2: 8,550 shares; 2023Q3: 6,830 shares 6,830 $266K <0.01% -1,720 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,082 shares; 2023Q1: 3,156 shares; 2023Q2: 3,250 shares; 2023Q3: 2,739 shares 2,739 $266K <0.01% -511 Timeline HAIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,250 shares; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,226 shares; 2023Q3: 8,594 shares 8,594 $265K <0.01% -632 Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 13,700 shares; 2023Q3: 11,700 shares 11,700 $265K <0.01% -2,000 Timeline IXG 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: 6,350 shares; 2022Q3: 3,475 shares; 2022Q4: 3,490 shares; 2023Q1: 3,602 shares; 2023Q2: 3,583 shares; 2023Q3: 3,746 shares 3,746 $264K <0.01% +163 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,430 shares; 2022Q3: 30,401 shares; 2022Q4: 30,401 shares; 2023Q1: 29,099 shares; 2023Q2: 29,202 shares; 2023Q3: 25,672 shares 25,672 $263K <0.01% -3,530 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,199 shares; 2023Q2: 3,178 shares; 2023Q3: 3,485 shares 3,485 $262K <0.01% +307 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,864 shares; 2022Q3: 19,527 shares; 2022Q4: 19,708 shares; 2023Q1: 14,719 shares; 2023Q2: 19,789 shares; 2023Q3: 14,449 shares 14,449 $262K <0.01% -5,340 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,780 shares; 2023Q3: 12,815 shares 12,815 $262K <0.01% +1,035 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,930 shares; 2022Q3: not reported; 2022Q4: 8,761 shares; 2023Q1: 8,748 shares; 2023Q2: 8,134 shares; 2023Q3: 7,876 shares 7,876 $261K <0.01% -258 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,538 shares; 2022Q3: 6,538 shares; 2022Q4: 6,538 shares; 2023Q1: 6,779 shares; 2023Q2: 7,148 shares; 2023Q3: 7,148 shares 7,148 $261K <0.01% 0 Timeline ISTB 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: 6,730 shares; 2023Q1: 6,119 shares; 2023Q2: 5,589 shares; 2023Q3: 5,624 shares 5,624 $261K <0.01% +35 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: 3,853 shares; 2022Q4: 5,232 shares; 2023Q1: 4,674 shares; 2023Q2: 4,713 shares; 2023Q3: 3,582 shares 3,582 $259K <0.01% -1,131 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,848 shares; 2022Q3: 8,187 shares; 2022Q4: 9,274 shares; 2023Q1: 8,313 shares; 2023Q2: 8,137 shares; 2023Q3: 7,730 shares 7,730 $258K <0.01% -407 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,495 shares; 2022Q3: not reported; 2022Q4: 4,591 shares; 2023Q1: 4,279 shares; 2023Q2: 3,431 shares; 2023Q3: 3,528 shares 3,528 $257K <0.01% +97 Timeline SDS 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: 6,920 shares 6,920 $257K <0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,465 shares 7,465 $257K <0.01% new Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,074 shares 12,074 $256K <0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 677 shares 677 $256K <0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 2,187 shares; 2023Q1: 2,302 shares; 2023Q2: 2,379 shares; 2023Q3: 3,069 shares 3,069 $256K <0.01% +690 Timeline PHO 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: 5,087 shares; 2022Q3: 5,146 shares; 2022Q4: 8,038 shares; 2023Q1: 4,747 shares; 2023Q2: 4,727 shares; 2023Q3: 4,796 shares 4,796 $255K <0.01% +69 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,665 shares; 2022Q3: 1,641 shares; 2022Q4: 1,767 shares; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 1,907 shares 1,907 $255K <0.01% +262 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,668 shares; 2023Q1: 4,003 shares; 2023Q2: 3,863 shares; 2023Q3: 4,601 shares 4,601 $254K <0.01% +738 Timeline IBTG 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: 10,455 shares; 2023Q1: 11,035 shares; 2023Q2: 11,124 shares; 2023Q3: 11,298 shares 11,298 $254K <0.01% +174 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,504 shares; 2023Q2: 16,763 shares; 2023Q3: 5,881 shares 5,881 $254K <0.01% -10,882 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 398 shares 398 $254K <0.01% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,450 shares; 2023Q3: 7,537 shares 7,537 $253K <0.01% +87 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST 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: 11,052 shares 11,052 $253K <0.01% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,440 shares; 2023Q2: 7,516 shares; 2023Q3: 3,226 shares 3,226 $253K <0.01% -4,290 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,284 shares 4,284 $253K <0.01% new Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,652 shares; 2022Q3: 7,882 shares; 2022Q4: 12,089 shares; 2023Q1: 11,598 shares; 2023Q2: 6,684 shares; 2023Q3: 6,409 shares 6,409 $253K <0.01% -275 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,209 shares; 2023Q3: 2,216 shares 2,216 $252K <0.01% +7 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,804 shares 9,804 $252K <0.01% new Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,700 shares 20,700 $252K <0.01% new Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,853 shares 4,853 $251K <0.01% new Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 3,095 shares 3,095 $251K <0.01% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,862 shares 4,862 $250K <0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,913 shares; 2022Q3: 4,920 shares; 2022Q4: 5,099 shares; 2023Q1: 5,440 shares; 2023Q2: 5,138 shares; 2023Q3: 5,214 shares 5,214 $250K <0.01% +76 Timeline DFUV 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: 11,011 shares; 2022Q3: 10,900 shares; 2022Q4: 11,329 shares; 2023Q1: 9,271 shares; 2023Q2: 6,497 shares; 2023Q3: 7,337 shares 7,337 $250K <0.01% +840 Timeline ISHARES IBONDS 2023 TERM HI… ISHARES IBONDS 2023 TERM HIGH YIE… More: the full row for ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,192 shares; 2022Q3: 24,662 shares; 2022Q4: 26,305 shares; 2023Q1: 24,179 shares; 2023Q2: 14,156 shares; 2023Q3: 10,545 shares 10,545 $249K <0.01% -3,611 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,636 shares; 2023Q3: 2,070 shares 2,070 $249K <0.01% +434 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 566 shares 566 $249K <0.01% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,278 shares; 2023Q1: 6,465 shares; 2023Q2: 5,825 shares; 2023Q3: 4,003 shares 4,003 $247K <0.01% -1,822 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,446 shares; 2023Q3: 6,120 shares 6,120 $247K <0.01% -326 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,260 shares; 2023Q2: 14,055 shares; 2023Q3: 14,055 shares 14,055 $246K <0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 3,270 shares; 2023Q1: 3,275 shares; 2023Q2: 3,290 shares; 2023Q3: 3,340 shares 3,340 $245K <0.01% +50 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,638 shares 12,638 $245K <0.01% new Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,271 shares 30,271 $245K <0.01% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,197 shares; 2023Q1: 2,226 shares; 2023Q2: 2,557 shares; 2023Q3: 2,702 shares 2,702 $245K <0.01% +145 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,836 shares 13,836 $245K <0.01% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,318 shares; 2022Q4: 1,350 shares; 2023Q1: 1,319 shares; 2023Q2: 949 shares; 2023Q3: 923 shares 923 $244K <0.01% -26 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 699 shares; 2023Q1: 749 shares; 2023Q2: 521 shares; 2023Q3: 501 shares 501 $244K <0.01% -20 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,925 shares; 2023Q3: 8,925 shares 8,925 $243K <0.01% 0 Timeline NATIONWIDE S&P 500 RISK-MAN NATIONWIDE S&P 500 RISK-MAN More: the full row for NATIONWIDE S&P 500 RISK-MAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,284 shares; 2022Q3: 15,719 shares; 2022Q4: 18,115 shares; 2023Q1: 13,557 shares; 2023Q2: 12,040 shares; 2023Q3: 12,144 shares 12,144 $243K <0.01% +104 DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,870 shares; 2022Q3: 6,789 shares; 2022Q4: 6,789 shares; 2023Q1: 6,579 shares; 2023Q2: 6,571 shares; 2023Q3: 7,454 shares 7,454 $242K <0.01% +883 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,112 shares; 2022Q3: 7,245 shares; 2022Q4: 6,028 shares; 2023Q1: 6,005 shares; 2023Q2: not reported; 2023Q3: 5,842 shares 5,842 $241K <0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,688 shares; 2023Q1: 11,576 shares; 2023Q2: 9,564 shares; 2023Q3: 9,003 shares 9,003 $241K <0.01% -561 ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,700 shares; 2022Q3: 22,200 shares; 2022Q4: 24,200 shares; 2023Q1: 24,200 shares; 2023Q2: 23,700 shares; 2023Q3: 27,490 shares 27,490 $240K <0.01% +3,790 Timeline AFDM 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: 4,090 shares; 2022Q3: not reported; 2022Q4: 4,090 shares; 2023Q1: 4,090 shares; 2023Q2: 4,684 shares; 2023Q3: 4,312 shares 4,312 $240K <0.01% -372 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,224 shares 7,224 $239K <0.01% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,449 shares; 2023Q3: 1,668 shares 1,668 $238K <0.01% +219 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,496 shares; 2022Q3: 19,908 shares; 2022Q4: 15,576 shares; 2023Q1: 15,709 shares; 2023Q2: 15,738 shares; 2023Q3: 24,704 shares 24,704 $237K <0.01% +8,966 Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,996 shares 7,996 $237K <0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,485 shares; 2022Q3: not reported; 2022Q4: 5,466 shares; 2023Q1: 5,855 shares; 2023Q2: 5,560 shares; 2023Q3: 5,622 shares 5,622 $237K <0.01% +62 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,741 shares 11,741 $236K <0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: 95,518 shares; 2023Q3: 89,436 shares 89,436 $236K <0.01% -6,082 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,559 shares 4,559 $236K <0.01% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,634 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,169 shares 11,169 $236K <0.01% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,564 shares; 2022Q3: 38,274 shares; 2022Q4: 20,384 shares; 2023Q1: 15,206 shares; 2023Q2: 15,206 shares; 2023Q3: 14,799 shares 14,799 $236K <0.01% -407 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,450 shares; 2022Q3: 26,450 shares; 2022Q4: 26,450 shares; 2023Q1: 21,400 shares; 2023Q2: 19,400 shares; 2023Q3: 18,943 shares 18,943 $235K <0.01% -457 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,202 shares; 2023Q1: 1,632 shares; 2023Q2: 1,893 shares; 2023Q3: 1,553 shares 1,553 $235K <0.01% -340 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,086 shares; 2022Q3: not reported; 2022Q4: 2,020 shares; 2023Q1: 1,998 shares; 2023Q2: 2,090 shares; 2023Q3: 2,250 shares 2,250 $234K <0.01% +160 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,790 shares 4,790 $234K <0.01% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,298 shares; 2023Q2: 19,019 shares; 2023Q3: 7,290 shares 7,290 $234K <0.01% -11,729 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,954 shares 6,954 $234K <0.01% new Timeline SHAG 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: 6,078 shares; 2022Q3: 6,085 shares; 2022Q4: 6,093 shares; 2023Q1: 6,102 shares; 2023Q2: 5,651 shares; 2023Q3: 5,059 shares 5,059 $234K <0.01% -592 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,538 shares; 2022Q3: 16,202 shares; 2022Q4: 16,579 shares; 2023Q1: 16,300 shares; 2023Q2: 8,783 shares; 2023Q3: 8,783 shares 8,783 $234K <0.01% 0 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,156 shares; 2023Q2: 9,713 shares; 2023Q3: 9,798 shares 9,798 $233K <0.01% +85 Timeline XVV 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: 7,187 shares; 2023Q1: 7,187 shares; 2023Q2: 7,187 shares; 2023Q3: 7,187 shares 7,187 $233K <0.01% 0 Timeline REGL 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: 3,225 shares; 2023Q1: 3,227 shares; 2023Q2: 3,357 shares; 2023Q3: 3,479 shares 3,479 $232K <0.01% +122 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 857 shares; 2023Q3: 863 shares 863 $232K <0.01% +6 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,117 shares; 2023Q2: 15,252 shares; 2023Q3: 10,077 shares 10,077 $232K <0.01% -5,175 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,936 shares; 2022Q4: 14,669 shares; 2023Q1: 13,751 shares; 2023Q2: 12,712 shares; 2023Q3: 12,293 shares 12,293 $230K <0.01% -419 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,311 shares; 2022Q3: 41,254 shares; 2022Q4: 30,474 shares; 2023Q1: 14,660 shares; 2023Q2: 14,612 shares; 2023Q3: 15,180 shares 15,180 $230K <0.01% +568 Timeline DBEZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,980 shares 5,980 $230K <0.01% new Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,228 shares; 2022Q3: 5,048 shares; 2022Q4: 5,053 shares; 2023Q1: 5,057 shares; 2023Q2: 6,197 shares; 2023Q3: 6,201 shares 6,201 $229K <0.01% +4 XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,616 shares; 2022Q3: 35,158 shares; 2022Q4: 35,050 shares; 2023Q1: 22,620 shares; 2023Q2: 23,582 shares; 2023Q3: 23,645 shares 23,645 $229K <0.01% +63 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,772 shares; 2023Q3: 4,531 shares 4,531 $228K <0.01% -241 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,466 shares 1,466 $228K <0.01% new Timeline EPRF 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: 10,446 shares; 2022Q4: 12,146 shares; 2023Q1: 11,886 shares; 2023Q2: 11,886 shares; 2023Q3: 12,886 shares 12,886 $227K <0.01% +1,000 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,472 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,553 shares 6,553 $227K <0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,939 shares; 2022Q3: 16,109 shares; 2022Q4: 14,672 shares; 2023Q1: 13,549 shares; 2023Q2: 12,789 shares; 2023Q3: 9,418 shares 9,418 $226K <0.01% -3,371 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 535 shares; 2023Q3: 652 shares 652 $226K <0.01% +117 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,247 shares; 2023Q3: 4,292 shares 4,292 $225K <0.01% +45 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,478 shares; 2022Q3: 18,478 shares; 2022Q4: 18,478 shares; 2023Q1: 18,478 shares; 2023Q2: 18,478 shares; 2023Q3: 21,878 shares 21,878 $225K <0.01% +3,400 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,827 shares; 2023Q1: 1,868 shares; 2023Q2: 1,680 shares; 2023Q3: 1,638 shares 1,638 $225K <0.01% -42 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,106 shares; 2022Q3: not reported; 2022Q4: 8,276 shares; 2023Q1: 8,293 shares; 2023Q2: 7,560 shares; 2023Q3: 8,682 shares 8,682 $224K <0.01% +1,122 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 558 shares; 2023Q1: 564 shares; 2023Q2: 583 shares; 2023Q3: 547 shares 547 $223K <0.01% -36 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,861 shares; 2023Q3: 11,564 shares 11,564 $223K <0.01% +703 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,582 shares; 2023Q1: 1,707 shares; 2023Q2: 2,042 shares; 2023Q3: 1,983 shares 1,983 $223K <0.01% -59 Timeline JSMD 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: 4,413 shares; 2023Q1: 4,413 shares; 2023Q2: 4,413 shares; 2023Q3: 3,801 shares 3,801 $222K <0.01% -612 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares; 2023Q3: 10,436 shares 10,436 $222K <0.01% +36 Timeline FUMB 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,117 shares 11,117 $221K <0.01% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,686 shares 4,686 $221K <0.01% new Timeline KOMP 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: 5,031 shares; 2022Q3: 6,635 shares; 2022Q4: 5,517 shares; 2023Q1: 5,578 shares; 2023Q2: 5,578 shares; 2023Q3: 5,578 shares 5,578 $221K <0.01% 0 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,957 shares; 2023Q2: 12,093 shares; 2023Q3: 8,647 shares 8,647 $221K <0.01% -3,446 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,145 shares; 2023Q1: 2,145 shares; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares 2,195 $220K <0.01% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,791 shares; 2023Q3: 1,468 shares 1,468 $219K <0.01% -323 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,735 shares; 2023Q2: 8,932 shares; 2023Q3: 8,995 shares 8,995 $218K <0.01% +63 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,591 shares 6,591 $218K <0.01% new Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,786 shares; 2022Q3: 8,786 shares; 2022Q4: 17,010 shares; 2023Q1: 14,250 shares; 2023Q2: 14,033 shares; 2023Q3: 5,361 shares 5,361 $218K <0.01% -8,672 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,489 shares 2,489 $217K <0.01% new Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,460 shares; 2023Q3: 7,197 shares 7,197 $217K <0.01% +1,737 DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 422 shares 422 $217K <0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,213 shares; 2023Q1: 3,935 shares; 2023Q2: 3,898 shares; 2023Q3: 4,076 shares 4,076 $217K <0.01% +178 Timeline