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; 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; 2023Q4: 9,152 shares 9,152 $625K 0.01% -194 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,396 shares; 2023Q3: 20,176 shares; 2023Q4: 23,142 shares 23,142 $625K 0.01% +2,966 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; 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; 2023Q4: 48,983 shares 48,983 $623K 0.01% -461 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,868 shares; 2023Q4: 20,257 shares 20,257 $623K 0.01% +2,389 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 102,995 shares; 2022Q3: 109,717 shares; 2022Q4: 33,125 shares; 2023Q1: 30,861 shares; 2023Q2: 27,008 shares; 2023Q3: 18,497 shares; 2023Q4: 14,723 shares 14,723 $622K 0.01% -3,774 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,608 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,082 shares; 2023Q4: 23,661 shares 23,661 $621K 0.01% +579 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,684 shares 3,684 $621K 0.01% new Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,161 shares; 2022Q3: 10,671 shares; 2022Q4: 20,447 shares; 2023Q1: 10,378 shares; 2023Q2: 9,401 shares; 2023Q3: 5,758 shares; 2023Q4: 3,237 shares 3,237 $621K 0.01% -2,521 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,590 shares; 2023Q1: 68,189 shares; 2023Q2: 64,109 shares; 2023Q3: 37,478 shares; 2023Q4: 20,434 shares 20,434 $619K 0.01% -17,044 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,642 shares 70,642 $617K 0.01% new Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,337 shares; 2023Q4: 29,038 shares 29,038 $617K 0.01% -2,299 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; 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; 2023Q4: 51,989 shares 51,989 $617K 0.01% +12,869 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; 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; 2023Q4: 13,335 shares 13,335 $614K 0.01% -23 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,855 shares; 2023Q1: 11,310 shares; 2023Q2: 12,624 shares; 2023Q3: 12,143 shares; 2023Q4: 12,839 shares 12,839 $614K 0.01% +696 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,730 shares; 2022Q3: 19,396 shares; 2022Q4: 28,356 shares; 2023Q1: 26,386 shares; 2023Q2: 19,602 shares; 2023Q3: 10,578 shares; 2023Q4: 79,200 shares 79,200 $611K 0.01% +68,622 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,314 shares; 2023Q2: 16,905 shares; 2023Q3: 17,634 shares; 2023Q4: 17,904 shares 17,904 $609K 0.01% +270 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,720 shares; 2023Q1: 13,152 shares; 2023Q2: 17,802 shares; 2023Q3: 19,536 shares; 2023Q4: 20,439 shares 20,439 $609K 0.01% +903 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,257 shares; 2023Q1: 3,666 shares; 2023Q2: 5,129 shares; 2023Q3: 5,739 shares; 2023Q4: 5,613 shares 5,613 $607K 0.01% -126 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,673 shares; 2023Q1: 18,501 shares; 2023Q2: 19,724 shares; 2023Q3: 27,049 shares; 2023Q4: 27,251 shares 27,251 $607K 0.01% +202 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,639 shares; 2022Q3: 20,425 shares; 2022Q4: 21,992 shares; 2023Q1: 12,166 shares; 2023Q2: 6,191 shares; 2023Q3: 20,972 shares; 2023Q4: 6,120 shares 6,120 $606K 0.01% -14,852 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,736 shares; 2023Q4: 25,311 shares 25,311 $604K 0.01% +4,575 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; 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; 2023Q4: 14,763 shares 14,763 $604K 0.01% +582 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; 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; 2023Q4: 4,106 shares 4,106 $603K 0.01% -67 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; 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; 2023Q4: 20,567 shares 20,567 $602K 0.01% +6,035 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,559 shares; 2023Q4: 10,231 shares 10,231 $602K 0.01% +5,672 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,892 shares; 2022Q3: 13,180 shares; 2022Q4: 14,957 shares; 2023Q1: 14,746 shares; 2023Q2: 14,655 shares; 2023Q3: 13,530 shares; 2023Q4: 13,684 shares 13,684 $601K 0.01% +154 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; 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; 2023Q4: 10,176 shares 10,176 $600K 0.01% +185 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,853 shares; 2023Q1: 3,094 shares; 2023Q2: 3,029 shares; 2023Q3: 3,063 shares; 2023Q4: 3,107 shares 3,107 $600K 0.01% +44 GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,445 shares; 2023Q4: 18,799 shares 18,799 $597K 0.01% -646 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,593 shares; 2022Q3: 25,482 shares; 2022Q4: 8,189 shares; 2023Q1: 7,551 shares; 2023Q2: 12,893 shares; 2023Q3: 13,317 shares; 2023Q4: 11,958 shares 11,958 $596K 0.01% -1,359 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,486 shares; 2023Q1: 2,806 shares; 2023Q2: 2,727 shares; 2023Q3: 2,661 shares; 2023Q4: 2,709 shares 2,709 $596K 0.01% +48 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,376 shares; 2023Q2: 6,345 shares; 2023Q3: 6,845 shares; 2023Q4: 8,016 shares 8,016 $595K 0.01% +1,171 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,872 shares; 2023Q1: 11,276 shares; 2023Q2: 13,262 shares; 2023Q3: 16,490 shares; 2023Q4: 17,945 shares 17,945 $595K 0.01% +1,455 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,847 shares 24,847 $595K 0.01% +2,654 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; 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; 2023Q4: 3,730 shares 3,730 $593K 0.01% +547 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,376 shares 15,376 $592K 0.01% +7,500 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,584 shares; 2023Q1: 16,775 shares; 2023Q2: 15,467 shares; 2023Q3: 15,564 shares; 2023Q4: 24,800 shares 24,800 $591K 0.01% +9,236 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,899 shares; 2023Q2: 7,101 shares; 2023Q3: 14,645 shares; 2023Q4: 12,698 shares 12,698 $591K 0.01% -1,947 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; 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; 2023Q4: 12,694 shares 12,694 $589K 0.01% -1,382 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; 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; 2023Q4: 25,261 shares 25,261 $587K 0.01% -500 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; 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; 2023Q4: 5,655 shares 5,655 $585K 0.01% +547 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,286 shares; 2022Q3: 8,259 shares; 2022Q4: 8,475 shares; 2023Q1: 8,773 shares; 2023Q2: 8,860 shares; 2023Q3: 8,128 shares; 2023Q4: 5,541 shares 5,541 $582K 0.01% -2,587 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; 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; 2023Q4: 17,403 shares 17,403 $580K 0.01% +295 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,029 shares 5,029 $573K 0.01% +2 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; 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; 2023Q4: 4,939 shares 4,939 $572K 0.01% -27 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,774 shares 15,774 $572K 0.01% +1,763 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; 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; 2023Q4: 239,291 shares 239,291 $572K 0.01% +6,205 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,100 shares; 2022Q3: 12,400 shares; 2022Q4: 10,100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,823 shares 50,823 $572K 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; 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; 2023Q4: 7,775 shares 7,775 $572K 0.01% -420 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,494 shares; 2022Q3: 5,379 shares; 2022Q4: 9,778 shares; 2023Q1: 7,389 shares; 2023Q2: 6,834 shares; 2023Q3: 7,240 shares; 2023Q4: 4,420 shares 4,420 $571K 0.01% -2,820 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 694 shares; 2023Q1: 754 shares; 2023Q2: 981 shares; 2023Q3: 2,030 shares; 2023Q4: 905 shares 905 $571K 0.01% -1,125 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,805 shares; 2023Q2: 7,570 shares; 2023Q3: 8,285 shares; 2023Q4: 12,094 shares 12,094 $570K 0.01% +3,809 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,889 shares; 2023Q1: 19,789 shares; 2023Q2: 22,584 shares; 2023Q3: 23,290 shares; 2023Q4: 23,051 shares 23,051 $568K 0.01% -239 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; 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; 2023Q4: 57,803 shares 57,803 $567K 0.01% +4,155 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 3,947 shares; 2022Q4: 4,179 shares; 2023Q1: 4,290 shares; 2023Q2: 3,978 shares; 2023Q3: 4,141 shares; 2023Q4: 3,892 shares 3,892 $567K 0.01% -249 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,178 shares; 2023Q1: 4,943 shares; 2023Q2: 6,534 shares; 2023Q3: 7,144 shares; 2023Q4: 7,671 shares 7,671 $565K 0.01% +527 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,879 shares; 2022Q3: 9,558 shares; 2022Q4: 4,559 shares; 2023Q1: 4,234 shares; 2023Q2: 3,926 shares; 2023Q3: 3,857 shares; 2023Q4: 3,573 shares 3,573 $565K 0.01% -284 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,286 shares; 2023Q1: 46,106 shares; 2023Q2: 45,879 shares; 2023Q3: 45,879 shares; 2023Q4: 45,879 shares 45,879 $565K 0.01% 0 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; 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; 2023Q4: 7,255 shares 7,255 $564K 0.01% -442 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; 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; 2023Q4: 5,040 shares 5,040 $563K 0.01% -103 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,999 shares 79,999 $562K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,978 shares; 2023Q1: 5,891 shares; 2023Q2: 5,864 shares; 2023Q3: 7,288 shares; 2023Q4: 7,784 shares 7,784 $561K 0.01% +496 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,659 shares; 2023Q1: 5,876 shares; 2023Q2: 6,395 shares; 2023Q3: 6,499 shares; 2023Q4: 8,335 shares 8,335 $558K 0.01% +1,836 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; 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; 2023Q4: 111,767 shares 111,767 $558K 0.01% +10,895 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; 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; 2023Q4: 7,344 shares 7,344 $556K 0.01% +464 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 95,518 shares; 2023Q3: 89,436 shares; 2023Q4: 124,019 shares 124,019 $556K 0.01% +34,583 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,884 shares; 2022Q3: 7,374 shares; 2022Q4: not reported; 2023Q1: 22,245 shares; 2023Q2: 22,320 shares; 2023Q3: 32,991 shares; 2023Q4: 21,352 shares 21,352 $556K 0.01% -11,639 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,497 shares 5,497 $555K 0.01% new 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; 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; 2023Q4: 16,168 shares 16,168 $555K 0.01% -170 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,416 shares; 2022Q3: 10,075 shares; 2022Q4: 10,960 shares; 2023Q1: 19,166 shares; 2023Q2: 18,918 shares; 2023Q3: 22,293 shares; 2023Q4: 9,324 shares 9,324 $554K 0.01% -12,969 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,710 shares; 2023Q1: 2,528 shares; 2023Q2: 2,851 shares; 2023Q3: 3,243 shares; 2023Q4: 4,365 shares 4,365 $554K 0.01% +1,122 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; 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; 2023Q4: 28,517 shares 28,517 $553K 0.01% -720 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,549 shares 11,549 $552K 0.01% +3,268 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225,477 shares; 2022Q3: 238,048 shares; 2022Q4: 322,148 shares; 2023Q1: 198,255 shares; 2023Q2: 199,495 shares; 2023Q3: 112,771 shares; 2023Q4: 111,756 shares 111,756 $549K 0.01% -1,015 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,997 shares; 2023Q4: 20,598 shares 20,598 $547K 0.01% -1,399 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; 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; 2023Q4: 5,902 shares 5,902 $546K 0.01% -54 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,432 shares 29,432 $546K 0.01% -1,060 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,902 shares 11,902 $544K 0.01% -1,253 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 667 shares; 2023Q1: 659 shares; 2023Q2: 731 shares; 2023Q3: 785 shares; 2023Q4: 960 shares 960 $543K 0.01% +175 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,774 shares; 2023Q3: 6,684 shares; 2023Q4: 8,744 shares 8,744 $542K 0.01% +2,060 Timeline 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; 2022Q1: restricted; 2022Q2: 12,064 shares; 2022Q3: 10,532 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,830 shares; 2023Q4: 7,143 shares 7,143 $542K 0.01% +1,313 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,523 shares; 2023Q1: 8,352 shares; 2023Q2: 8,215 shares; 2023Q3: 8,458 shares; 2023Q4: 8,029 shares 8,029 $541K 0.01% -429 EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,220 shares; 2023Q1: 12,224 shares; 2023Q2: 12,603 shares; 2023Q3: 10,805 shares; 2023Q4: 11,205 shares 11,205 $541K 0.01% +400 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,807 shares; 2023Q1: 6,563 shares; 2023Q2: 5,407 shares; 2023Q3: 5,766 shares; 2023Q4: 6,172 shares 6,172 $539K 0.01% +406 Timeline 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; 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; 2023Q4: 32,278 shares 32,278 $539K 0.01% +2,233 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,265 shares; 2023Q4: 9,505 shares 9,505 $538K 0.01% +4,240 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,294 shares; 2023Q4: 64,817 shares 64,817 $537K 0.01% -36,477 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,189 shares 6,189 $537K 0.01% -134 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,600 shares; 2023Q1: 20,402 shares; 2023Q2: 16,331 shares; 2023Q3: 17,539 shares; 2023Q4: 18,573 shares 18,573 $535K 0.01% +1,034 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,924 shares; 2023Q1: 17,573 shares; 2023Q2: 15,219 shares; 2023Q3: 15,558 shares; 2023Q4: 16,518 shares 16,518 $530K 0.01% +960 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,994 shares; 2023Q1: 14,493 shares; 2023Q2: 16,061 shares; 2023Q3: 17,377 shares; 2023Q4: 12,255 shares 12,255 $530K 0.01% -5,122 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; 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; 2023Q4: 12,233 shares 12,233 $529K 0.01% -314 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 422 shares; 2023Q4: 789 shares 789 $527K 0.01% +367 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,110 shares; 2023Q2: 10,472 shares; 2023Q3: 17,054 shares; 2023Q4: 14,341 shares 14,341 $527K 0.01% -2,713 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,831 shares; 2022Q3: 29,366 shares; 2022Q4: 23,457 shares; 2023Q1: 24,978 shares; 2023Q2: 10,219 shares; 2023Q3: 7,156 shares; 2023Q4: 5,757 shares 5,757 $526K 0.01% -1,399 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,514 shares; 2023Q4: 5,368 shares 5,368 $526K 0.01% -146 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,398 shares; 2023Q1: 78,577 shares; 2023Q2: 181,167 shares; 2023Q3: 283,831 shares; 2023Q4: 310,839 shares 310,839 $525K 0.01% +27,008 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,414 shares 3,414 $525K 0.01% +1,251 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; 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; 2023Q4: 2,014 shares 2,014 $523K 0.01% +29 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,166 shares; 2023Q4: 5,113 shares 5,113 $520K 0.01% +947 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,167 shares; 2023Q1: 6,779 shares; 2023Q2: 7,574 shares; 2023Q3: 7,849 shares; 2023Q4: 8,144 shares 8,144 $520K 0.01% +295 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,609 shares 13,609 $520K 0.01% -204 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,765 shares; 2022Q3: 34,141 shares; 2022Q4: 40,561 shares; 2023Q1: 44,035 shares; 2023Q2: 45,268 shares; 2023Q3: 54,403 shares; 2023Q4: 50,815 shares 50,815 $520K 0.01% -3,588 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; 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; 2023Q4: 20,496 shares 20,496 $519K 0.01% -1,179 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,350 shares; 2023Q2: 88,928 shares; 2023Q3: 97,415 shares; 2023Q4: 13,841 shares 13,841 $519K 0.01% -83,574 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,556 shares; 2023Q1: 7,243 shares; 2023Q2: 5,422 shares; 2023Q3: 6,316 shares; 2023Q4: 8,999 shares 8,999 $518K 0.01% +2,683 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 184 shares; 2022Q3: 195 shares; 2022Q4: 380 shares; 2023Q1: 371 shares; 2023Q2: 361 shares; 2023Q3: 583 shares; 2023Q4: 425 shares 425 $516K 0.01% -158 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; 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; 2023Q4: 3,571 shares 3,571 $515K 0.01% +263 INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 221,195 shares; 2022Q3: 243,931 shares; 2022Q4: 266,572 shares; 2023Q1: 280,871 shares; 2023Q2: 71,333 shares; 2023Q3: 24,377 shares; 2023Q4: 16,331 shares 16,331 $514K 0.01% -8,046 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; 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; 2023Q4: 9,867 shares 9,867 $514K 0.01% -2,505 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; 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; 2023Q4: 5,690 shares 5,690 $513K 0.01% -84 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,268 shares 13,268 $513K 0.01% -69 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,085 shares 7,085 $513K 0.01% +24 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,121 shares; 2023Q1: 16,639 shares; 2023Q2: 14,053 shares; 2023Q3: 13,371 shares; 2023Q4: 21,461 shares 21,461 $512K 0.01% +8,090 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,094 shares; 2023Q3: 11,401 shares; 2023Q4: 14,377 shares 14,377 $512K 0.01% +2,976 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; 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; 2023Q4: 32,106 shares 32,106 $511K 0.01% +106 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; 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; 2023Q4: 20,718 shares 20,718 $511K 0.01% +407 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,670 shares 9,670 $508K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,664 shares; 2023Q1: 6,550 shares; 2023Q2: 8,012 shares; 2023Q3: 9,047 shares; 2023Q4: 10,959 shares 10,959 $505K 0.01% +1,912 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,678 shares 9,678 $505K 0.01% +4,378 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; 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; 2023Q4: 14,906 shares 14,906 $505K 0.01% +4,155 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,338 shares; 2023Q1: 2,280 shares; 2023Q2: 2,486 shares; 2023Q3: 2,283 shares; 2023Q4: 2,340 shares 2,340 $504K 0.01% +57 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,567 shares; 2023Q1: 10,021 shares; 2023Q2: 10,009 shares; 2023Q3: 10,333 shares; 2023Q4: 10,910 shares 10,910 $503K 0.01% +577 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,113 shares 6,113 $503K 0.01% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,042 shares; 2022Q3: 1,238 shares; 2022Q4: 2,496 shares; 2023Q1: 2,562 shares; 2023Q2: 2,360 shares; 2023Q3: 2,302 shares; 2023Q4: 2,432 shares 2,432 $503K 0.01% +130 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,674 shares 13,674 $502K 0.01% +630 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,131 shares; 2022Q3: 2,688 shares; 2022Q4: 2,959 shares; 2023Q1: 3,202 shares; 2023Q2: 3,307 shares; 2023Q3: 3,356 shares; 2023Q4: 3,475 shares 3,475 $502K 0.01% +119 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,543 shares; 2022Q3: 9,795 shares; 2022Q4: 18,286 shares; 2023Q1: 10,971 shares; 2023Q2: 10,976 shares; 2023Q3: 10,454 shares; 2023Q4: 2,659 shares 2,659 $500K 0.01% -7,795 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,399 shares; 2023Q1: 10,179 shares; 2023Q2: 10,511 shares; 2023Q3: 12,140 shares; 2023Q4: 13,495 shares 13,495 $499K 0.01% +1,355 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,624 shares; 2023Q4: 15,789 shares 15,789 $498K 0.01% +3,165 Timeline XC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,576 shares; 2023Q3: 11,968 shares; 2023Q4: 16,858 shares 16,858 $498K 0.01% +4,890 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,094 shares; 2023Q4: 15,478 shares 15,478 $497K 0.01% +384 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,187 shares; 2023Q1: 2,302 shares; 2023Q2: 2,379 shares; 2023Q3: 3,069 shares; 2023Q4: 4,664 shares 4,664 $496K 0.01% +1,595 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,436 shares 2,436 $496K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,941 shares; 2023Q2: 25,451 shares; 2023Q3: 38,526 shares; 2023Q4: 55,760 shares 55,760 $494K 0.01% +17,234 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,525 shares; 2022Q3: 13,406 shares; 2022Q4: 13,226 shares; 2023Q1: 9,368 shares; 2023Q2: 7,999 shares; 2023Q3: 7,707 shares; 2023Q4: 7,387 shares 7,387 $492K 0.01% -320 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,051 shares 8,051 $491K 0.01% new 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; 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; 2023Q4: 12,889 shares 12,889 $489K 0.01% -637 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; 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; 2023Q4: 12,926 shares 12,926 $488K 0.01% +131 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,789 shares; 2023Q3: 20,044 shares; 2023Q4: 23,577 shares 23,577 $488K 0.01% +3,533 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; 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; 2023Q4: 12,310 shares 12,310 $488K 0.01% -2,855 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,082 shares; 2023Q1: 3,156 shares; 2023Q2: 3,250 shares; 2023Q3: 2,739 shares; 2023Q4: 3,714 shares 3,714 $487K 0.01% +975 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; 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; 2023Q4: 3,136 shares 3,136 $486K 0.01% +402 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; 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; 2023Q4: 15,007 shares 15,007 $486K 0.01% +18 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; 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; 2023Q4: 5,683 shares 5,683 $485K 0.01% -585 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; 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; 2023Q4: 13,353 shares 13,353 $485K 0.01% -287 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,122 shares; 2023Q1: 3,300 shares; 2023Q2: 2,510 shares; 2023Q3: 2,986 shares; 2023Q4: 3,245 shares 3,245 $484K 0.01% +259 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,635 shares; 2023Q3: 11,635 shares; 2023Q4: 10,878 shares 10,878 $484K 0.01% -757 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,447 shares 26,447 $484K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,740 shares; 2023Q1: 10,407 shares; 2023Q2: 12,283 shares; 2023Q3: 11,719 shares; 2023Q4: 13,046 shares 13,046 $479K 0.01% +1,327 Timeline JPSE 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,844 shares 10,844 $478K 0.01% new Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,350 shares; 2023Q2: 16,400 shares; 2023Q3: 21,442 shares; 2023Q4: 21,934 shares 21,934 $478K 0.01% +492 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,179 shares; 2023Q1: 16,617 shares; 2023Q2: 16,994 shares; 2023Q3: 87,304 shares; 2023Q4: 68,701 shares 68,701 $477K 0.01% -18,603 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,490 shares 13,490 $477K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,441 shares; 2023Q3: 3,889 shares; 2023Q4: 6,174 shares 6,174 $474K 0.01% +2,285 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,912 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,626 shares 9,626 $473K 0.01% new 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; 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; 2023Q4: 2,744 shares 2,744 $473K 0.01% +294 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,869 shares; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares; 2023Q3: 2,575 shares; 2023Q4: 2,575 shares 2,575 $473K 0.01% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,127 shares 17,127 $470K 0.01% new 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; 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; 2023Q4: 10,725 shares 10,725 $469K 0.01% -569 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,670 shares; 2023Q2: 16,359 shares; 2023Q3: 17,247 shares; 2023Q4: 20,442 shares 20,442 $469K 0.01% +3,195 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,869 shares; 2023Q4: 4,276 shares 4,276 $468K 0.01% +407 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,903 shares 9,903 $468K 0.01% new Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,528 shares; 2023Q1: 15,808 shares; 2023Q2: 14,444 shares; 2023Q3: 7,772 shares; 2023Q4: 7,217 shares 7,217 $468K 0.01% -555 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,491 shares; 2023Q1: 5,449 shares; 2023Q2: 4,697 shares; 2023Q3: 6,304 shares; 2023Q4: 6,326 shares 6,326 $468K 0.01% +22 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 87,169 shares; 2023Q3: not reported; 2023Q4: 67,390 shares 67,390 $468K 0.01% new 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; 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; 2023Q4: 12,381 shares 12,381 $467K 0.01% -432 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,866 shares 14,866 $466K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,577 shares; 2023Q3: 9,499 shares; 2023Q4: 10,240 shares 10,240 $466K 0.01% +741 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,166 shares; 2023Q4: 15,857 shares 15,857 $466K 0.01% -4,309 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,034 shares 7,034 $466K 0.01% new 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; 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; 2023Q4: 77,630 shares 77,630 $465K 0.01% -5,192 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; 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; 2023Q4: 27,741 shares 27,741 $464K 0.01% +4,317 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,295 shares; 2022Q3: 40,250 shares; 2022Q4: 25,531 shares; 2023Q1: 15,521 shares; 2023Q2: 15,292 shares; 2023Q3: 14,474 shares; 2023Q4: 9,824 shares 9,824 $464K 0.01% -4,650 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,831 shares; 2023Q3: 6,290 shares; 2023Q4: 5,955 shares 5,955 $464K 0.01% -335 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,478 shares 36,478 $463K 0.01% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,211 shares 12,211 $463K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,240 shares; 2023Q1: 3,016 shares; 2023Q2: 3,132 shares; 2023Q3: 3,290 shares; 2023Q4: 3,431 shares 3,431 $461K 0.01% +141 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; 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; 2023Q4: 11,102 shares 11,102 $461K 0.01% -276 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,030 shares; 2023Q4: 19,335 shares 19,335 $461K 0.01% +2,305 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; 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; 2023Q4: 9,428 shares 9,428 $459K 0.01% -3,827 CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,191 shares 58,191 $459K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,287 shares; 2023Q4: 15,055 shares 15,055 $458K 0.01% -232 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,058 shares; 2023Q1: 12,076 shares; 2023Q2: 12,281 shares; 2023Q3: 11,165 shares; 2023Q4: 11,369 shares 11,369 $458K 0.01% +204 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,021 shares 41,021 $457K 0.01% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,604 shares; 2023Q2: 16,204 shares; 2023Q3: 21,574 shares; 2023Q4: 21,936 shares 21,936 $456K 0.01% +362 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; 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; 2023Q4: 50,592 shares 50,592 $455K 0.01% +2,400 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; 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; 2023Q4: 10,176 shares 10,176 $455K 0.01% -2,975 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,948 shares; 2022Q3: 10,264 shares; 2022Q4: 10,741 shares; 2023Q1: 18,898 shares; 2023Q2: 14,161 shares; 2023Q3: 13,350 shares; 2023Q4: 7,581 shares 7,581 $454K 0.01% -5,769 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; 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; 2023Q4: 2,733 shares 2,733 $453K 0.01% +132 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,717 shares 16,717 $453K 0.01% +2,130 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; 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; 2023Q4: 62,593 shares 62,593 $451K 0.01% -1,371 Timeline 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; 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; 2023Q4: 10,886 shares 10,886 $451K 0.01% -528 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,394 shares; 2023Q2: 15,394 shares; 2023Q3: 15,394 shares; 2023Q4: 15,303 shares 15,303 $451K 0.01% -91 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,091 shares; 2023Q1: 6,553 shares; 2023Q2: 6,572 shares; 2023Q3: 6,793 shares; 2023Q4: 7,021 shares 7,021 $450K 0.01% +228 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; 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; 2023Q4: 68,598 shares 68,598 $449K 0.01% +423 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,234 shares 5,234 $447K 0.01% -1,513 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; 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; 2023Q4: 51,373 shares 51,373 $447K 0.01% -3,647 Timeline DIRECT DIGITAL HOLDINGS INC DIRECT DIGITAL HOLDINGS INC More: the full row for DIRECT DIGITAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,033 shares 30,033 $447K 0.01% new IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,382 shares; 2023Q2: 13,292 shares; 2023Q3: 17,707 shares; 2023Q4: 17,711 shares 17,711 $447K 0.01% +4 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,341 shares 2,341 $446K 0.01% -31 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,745 shares; 2023Q1: 10,308 shares; 2023Q2: 10,308 shares; 2023Q3: 9,432 shares; 2023Q4: 6,297 shares 6,297 $445K 0.01% -3,135 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; 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; 2023Q4: 32,846 shares 32,846 $444K 0.01% +123 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,737 shares; 2022Q3: 34,361 shares; 2022Q4: 42,805 shares; 2023Q1: 32,426 shares; 2023Q2: 29,835 shares; 2023Q3: 51,071 shares; 2023Q4: 33,341 shares 33,341 $443K 0.01% -17,730 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 203,353 shares; 2022Q3: 129,925 shares; 2022Q4: 106,903 shares; 2023Q1: 76,661 shares; 2023Q2: 62,524 shares; 2023Q3: 57,443 shares; 2023Q4: 17,524 shares 17,524 $443K 0.01% -39,919 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; 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; 2023Q4: 15,319 shares 15,319 $442K 0.01% -5,057 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,350 shares; 2023Q3: 16,582 shares; 2023Q4: 16,582 shares 16,582 $442K 0.01% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,584 shares 17,584 $441K 0.01% +2,114 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,620 shares 9,620 $441K 0.01% new 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; 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; 2023Q4: 27,438 shares 27,438 $440K 0.01% -1,349 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,580 shares; 2023Q4: 16,830 shares 16,830 $437K 0.01% +4,250 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,697 shares; 2022Q3: 2,713 shares; 2022Q4: 2,867 shares; 2023Q1: 2,981 shares; 2023Q2: 2,981 shares; 2023Q3: 2,986 shares; 2023Q4: 1,901 shares 1,901 $432K 0.01% -1,085 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,624 shares; 2023Q3: 33,001 shares; 2023Q4: 22,893 shares 22,893 $431K 0.01% -10,108 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; 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; 2023Q4: 12,585 shares 12,585 $430K 0.01% +1,275 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; 2022Q1: restricted; 2022Q2: 4,695 shares; 2022Q3: not reported; 2022Q4: 3,767 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,182 shares; 2023Q4: 5,299 shares 5,299 $430K 0.01% +117 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,158 shares; 2023Q4: 2,809 shares 2,809 $429K 0.01% +651 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,302 shares; 2023Q1: 1,428 shares; 2023Q2: 1,789 shares; 2023Q3: 1,814 shares; 2023Q4: 2,013 shares 2,013 $429K 0.01% +199 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,513 shares 10,513 $428K 0.01% -433 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,683 shares 17,683 $428K 0.01% -1,487 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,414 shares; 2023Q1: 4,843 shares; 2023Q2: 4,916 shares; 2023Q3: 5,294 shares; 2023Q4: 5,507 shares 5,507 $426K 0.01% +213 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,533 shares; 2023Q1: 14,201 shares; 2023Q2: 12,533 shares; 2023Q3: not reported; 2023Q4: 10,359 shares 10,359 $423K 0.01% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,943 shares; 2022Q3: 5,141 shares; 2022Q4: 5,625 shares; 2023Q1: 5,274 shares; 2023Q2: 5,261 shares; 2023Q3: 5,434 shares; 2023Q4: 4,250 shares 4,250 $423K 0.01% -1,184 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,371 shares; 2023Q4: 16,182 shares 16,182 $421K 0.01% +811 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,794 shares 6,794 $421K 0.01% +406 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; 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; 2023Q4: 272,726 shares 272,726 $420K 0.01% -14,499 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,401 shares; 2023Q4: 8,400 shares 8,400 $420K 0.01% +999 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,654 shares 10,654 $420K 0.01% -3,857 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; 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; 2023Q4: 9,732 shares 9,732 $419K 0.01% -4,674 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,502 shares; 2023Q1: not reported; 2023Q2: 28,733 shares; 2023Q3: 18,452 shares; 2023Q4: 16,630 shares 16,630 $418K 0.01% -1,822 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,541 shares 5,541 $418K 0.01% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,212 shares; 2023Q1: 14,266 shares; 2023Q2: 16,153 shares; 2023Q3: 15,733 shares; 2023Q4: 8,293 shares 8,293 $417K 0.01% -7,440 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,820 shares; 2023Q3: 2,820 shares; 2023Q4: 2,831 shares 2,831 $416K 0.01% +11 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,068 shares; 2023Q2: 3,331 shares; 2023Q3: 3,171 shares; 2023Q4: 4,196 shares 4,196 $416K 0.01% +1,025 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,117 shares; 2023Q2: 15,252 shares; 2023Q3: 10,077 shares; 2023Q4: 17,434 shares 17,434 $416K 0.01% +7,357 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,860 shares 8,860 $415K 0.01% -703 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,662 shares 9,662 $414K 0.01% +225 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,111 shares 30,111 $414K 0.01% -4,111 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; 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; 2023Q4: 14,468 shares 14,468 $413K 0.01% +672 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,087 shares; 2023Q1: 7,510 shares; 2023Q2: 8,762 shares; 2023Q3: 11,627 shares; 2023Q4: 12,302 shares 12,302 $413K 0.01% +675 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; 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; 2023Q4: 13,315 shares 13,315 $413K 0.01% -3,907 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,437 shares 5,437 $413K 0.01% -1,446 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,580 shares; 2023Q1: 2,843 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,592 shares 4,592 $412K 0.01% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,857 shares; 2023Q4: 6,466 shares 6,466 $412K 0.01% +1,609 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 974 shares; 2023Q1: 1,141 shares; 2023Q2: 1,121 shares; 2023Q3: 1,095 shares; 2023Q4: 1,170 shares 1,170 $412K 0.01% +75 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; 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; 2023Q4: 18,659 shares 18,659 $412K 0.01% +225 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; 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; 2023Q4: 7,658 shares 7,658 $412K 0.01% +220 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,802 shares 11,802 $410K 0.01% +206 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,790 shares; 2023Q4: 8,253 shares 8,253 $409K 0.01% +3,463 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,937 shares; 2023Q1: 12,685 shares; 2023Q2: 12,939 shares; 2023Q3: 13,442 shares; 2023Q4: 14,931 shares 14,931 $408K 0.01% +1,489 Timeline PACTIV EVERGREEN INC PACTIV EVERGREEN INC More: the full row for PACTIV EVERGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,720 shares; 2022Q4: 17,720 shares; 2023Q1: 19,532 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,714 shares 29,714 $407K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,371 shares; 2023Q1: 4,663 shares; 2023Q2: 4,846 shares; 2023Q3: 4,527 shares; 2023Q4: 4,699 shares 4,699 $407K 0.01% +172 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; 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; 2023Q4: 4,249 shares 4,249 $406K 0.01% -264 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,060 shares 6,060 $405K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,762 shares; 2023Q4: 18,281 shares 18,281 $405K 0.01% +2,519 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,430 shares; 2023Q1: 4,430 shares; 2023Q2: 4,430 shares; 2023Q3: 5,230 shares; 2023Q4: 5,230 shares 5,230 $404K 0.01% 0 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; 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; 2023Q4: 19,109 shares 19,109 $404K 0.01% -913 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; 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; 2023Q4: 3,176 shares 3,176 $403K 0.01% +47 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,668 shares; 2023Q3: 4,377 shares; 2023Q4: 6,016 shares 6,016 $402K 0.01% +1,639 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,859 shares; 2023Q1: 11,247 shares; 2023Q2: 16,508 shares; 2023Q3: 19,808 shares; 2023Q4: 15,663 shares 15,663 $402K 0.01% -4,145 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,194 shares; 2022Q3: 25,998 shares; 2022Q4: 43,424 shares; 2023Q1: 45,332 shares; 2023Q2: 40,113 shares; 2023Q3: 37,293 shares; 2023Q4: 12,517 shares 12,517 $401K 0.01% -24,776 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; 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; 2023Q4: 22,166 shares 22,166 $401K 0.01% -1,123 TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,334 shares 9,334 $401K 0.01% +1 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares 3,926 $400K 0.01% new 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; 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; 2023Q4: 5,505 shares 5,505 $398K 0.01% 0 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; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,887 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,380 shares; 2023Q3: 13,199 shares; 2023Q4: 16,371 shares 16,371 $398K 0.01% +3,172 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; 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; 2023Q4: 7,735 shares 7,735 $395K 0.01% +1,893 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,728 shares; 2023Q3: 3,057 shares; 2023Q4: 3,328 shares 3,328 $394K 0.01% +271 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; 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; 2023Q4: 32,173 shares 32,173 $392K 0.01% +3,654 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,741 shares 15,741 $392K 0.01% -1,069 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,706 shares; 2023Q1: 6,135 shares; 2023Q2: 6,976 shares; 2023Q3: 7,314 shares; 2023Q4: 7,422 shares 7,422 $390K 0.01% +108 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,067 shares; 2023Q4: 7,656 shares 7,656 $390K 0.01% +589 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,429 shares 2,429 $389K 0.01% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,531 shares 7,531 $387K 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; 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; 2023Q4: 9,340 shares 9,340 $386K 0.01% -1,815 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; 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; 2023Q4: 5,673 shares 5,673 $386K 0.01% +471 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,123 shares; 2023Q1: 918 shares; 2023Q2: 1,225 shares; 2023Q3: 2,114 shares; 2023Q4: 951 shares 951 $386K 0.01% -1,163 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; 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; 2023Q4: 46,813 shares 46,813 $385K 0.01% -128 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; 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; 2023Q4: 25,324 shares 25,324 $384K 0.01% +446 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; 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; 2023Q4: 4,601 shares 4,601 $383K 0.01% +1,019 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; 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; 2023Q4: 10,139 shares 10,139 $383K 0.01% +498 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; 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; 2023Q4: 7,200 shares 7,200 $383K 0.01% -511 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,504 shares; 2023Q2: 16,763 shares; 2023Q3: 5,881 shares; 2023Q4: 7,629 shares 7,629 $382K 0.01% +1,748 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,742 shares; 2023Q4: 16,534 shares 16,534 $381K 0.01% +792 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,664 shares; 2023Q3: 14,634 shares; 2023Q4: 17,120 shares 17,120 $380K 0.01% +2,486 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,371 shares 14,371 $380K 0.01% +1,500 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; 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; 2023Q4: 50,901 shares 50,901 $379K 0.01% +2,802 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,746 shares 5,746 $378K 0.01% +695 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; 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; 2023Q4: 3,199 shares 3,199 $378K 0.01% -163 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 398 shares; 2023Q4: 406 shares 406 $377K 0.01% +8 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 229 shares; 2023Q1: 268 shares; 2023Q2: 276 shares; 2023Q3: 284 shares; 2023Q4: 313 shares 313 $374K 0.01% +29 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,614 shares; 2023Q4: 13,848 shares 13,848 $373K 0.01% -10,766 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,195 shares; 2023Q4: 6,551 shares 6,551 $373K 0.01% +356 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,466 shares; 2023Q4: 1,848 shares 1,848 $373K 0.01% +382 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,137 shares 28,137 $373K 0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,610 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,204 shares 7,204 $372K 0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 885 shares; 2023Q1: 5,033 shares; 2023Q2: 3,692 shares; 2023Q3: 1,356 shares; 2023Q4: 1,439 shares 1,439 $372K 0.01% +83 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; 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; 2023Q4: 14,681 shares 14,681 $372K 0.01% -2,367 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,980 shares; 2023Q4: 8,860 shares 8,860 $372K 0.01% +2,880 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; 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; 2023Q4: 5,125 shares 5,125 $372K 0.01% 0 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; 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; 2023Q4: 4,002 shares 4,002 $369K 0.01% +132 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,484 shares; 2023Q1: 10,145 shares; 2023Q2: 7,385 shares; 2023Q3: 10,312 shares; 2023Q4: 11,021 shares 11,021 $367K 0.01% +709 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,668 shares; 2023Q1: 4,003 shares; 2023Q2: 3,863 shares; 2023Q3: 4,601 shares; 2023Q4: 6,113 shares 6,113 $367K 0.01% +1,512 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; 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; 2023Q4: 6,467 shares 6,467 $366K 0.01% -3,388 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,008 shares 1,008 $366K 0.01% new LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,671 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,609 shares 1,609 $366K 0.01% new SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,004 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,627 shares; 2023Q4: 9,537 shares 9,537 $364K 0.01% -90 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,687 shares; 2023Q3: 22,772 shares; 2023Q4: 29,081 shares 29,081 $364K 0.01% +6,309 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; 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; 2023Q4: 50,522 shares 50,522 $363K 0.01% -2,655 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,580 shares; 2023Q1: 12,052 shares; 2023Q2: 14,180 shares; 2023Q3: 14,191 shares; 2023Q4: 12,640 shares 12,640 $363K 0.01% -1,551 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; 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; 2023Q4: 26,310 shares 26,310 $362K 0.01% +305 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,279 shares; 2023Q1: 6,363 shares; 2023Q2: 6,268 shares; 2023Q3: 6,391 shares; 2023Q4: 6,284 shares 6,284 $362K 0.01% -107 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,239 shares 2,239 $362K 0.01% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,509 shares 10,509 $361K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,862 shares; 2023Q4: 6,234 shares 6,234 $361K <0.01% +1,372 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,415 shares; 2023Q4: 10,256 shares 10,256 $360K <0.01% +1,841 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,880 shares; 2023Q1: 3,951 shares; 2023Q2: 1,531 shares; 2023Q3: 1,528 shares; 2023Q4: 1,579 shares 1,579 $359K <0.01% +51 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,132 shares 4,132 $358K <0.01% +604 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,088 shares; 2023Q2: 20,120 shares; 2023Q3: 17,571 shares; 2023Q4: 13,194 shares 13,194 $358K <0.01% -4,377 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,452 shares; 2023Q4: 3,835 shares 3,835 $357K <0.01% -1,617 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,628 shares; 2023Q3: 29,660 shares; 2023Q4: 29,674 shares 29,674 $357K <0.01% +14 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; 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; 2023Q4: 13,587 shares 13,587 $357K <0.01% +30 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,116 shares; 2023Q1: 42,203 shares; 2023Q2: 39,746 shares; 2023Q3: 38,111 shares; 2023Q4: 34,299 shares 34,299 $356K <0.01% -3,812 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,084 shares 19,084 $356K <0.01% new Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,348 shares 10,348 $355K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,310 shares; 2023Q2: not reported; 2023Q3: 3,909 shares; 2023Q4: 3,738 shares 3,738 $354K <0.01% -171 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,242 shares; 2023Q3: 3,189 shares; 2023Q4: 2,991 shares 2,991 $353K <0.01% -198 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,636 shares; 2023Q3: 2,070 shares; 2023Q4: 2,581 shares 2,581 $353K <0.01% +511 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; 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; 2023Q4: 13,027 shares 13,027 $352K <0.01% -424 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,606 shares; 2023Q1: 10,736 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,953 shares 14,953 $351K <0.01% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,626 shares; 2023Q4: 7,044 shares 7,044 $351K <0.01% +1,418 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,343 shares; 2023Q4: 6,938 shares 6,938 $350K <0.01% +595 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; 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; 2023Q4: 10,237 shares 10,237 $350K <0.01% 0 Timeline 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; 2022Q1: restricted; 2022Q2: 11,651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,946 shares; 2023Q4: 4,404 shares 4,404 $350K <0.01% +458 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,648 shares; 2023Q1: 13,901 shares; 2023Q2: 14,940 shares; 2023Q3: 20,787 shares; 2023Q4: 15,634 shares 15,634 $348K <0.01% -5,153 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,836 shares; 2023Q4: 15,212 shares 15,212 $347K <0.01% +1,376 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,913 shares 2,913 $347K <0.01% +9 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; 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; 2023Q4: 12,598 shares 12,598 $347K <0.01% 0 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,161 shares 46,161 $346K <0.01% -10,805 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; 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; 2023Q4: 15,555 shares 15,555 $346K <0.01% +701 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,532 shares 6,532 $346K <0.01% new 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; 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; 2023Q4: 5,100 shares 5,100 $346K <0.01% -1,468 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,029 shares; 2023Q4: 2,687 shares 2,687 $345K <0.01% -342 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,624 shares 9,624 $345K <0.01% -1,562 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 698 shares; 2023Q3: 758 shares; 2023Q4: 866 shares 866 $345K <0.01% +108 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,397 shares 5,397 $345K <0.01% -113 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,485 shares 7,485 $344K <0.01% new Timeline BSCV 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,973 shares 20,973 $344K <0.01% new Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,197 shares; 2022Q3: 9,975 shares; 2022Q4: 10,863 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,204 shares; 2023Q4: 9,442 shares 9,442 $344K <0.01% +3,238 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,546 shares; 2023Q4: 1,872 shares 1,872 $343K <0.01% +326 Timeline BSCU 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,619 shares 20,619 $343K <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; 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; 2023Q4: 17,091 shares 17,091 $343K <0.01% -4,968 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; 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; 2023Q4: 149,525 shares 149,525 $342K <0.01% +2,490 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,606 shares; 2023Q2: 5,606 shares; 2023Q3: 5,682 shares; 2023Q4: 5,606 shares 5,606 $342K <0.01% -76 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,954 shares 3,954 $341K <0.01% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,481 shares 4,481 $341K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,074 shares; 2023Q4: 14,292 shares 14,292 $340K <0.01% +2,218 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,337 shares; 2023Q1: 14,524 shares; 2023Q2: 13,758 shares; 2023Q3: 14,202 shares; 2023Q4: 15,317 shares 15,317 $339K <0.01% +1,115 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,626 shares 14,626 $338K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,946 shares 10,946 $338K <0.01% new Timeline 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; 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; 2023Q4: 2,306 shares 2,306 $337K <0.01% -507 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,260 shares; 2023Q2: 14,055 shares; 2023Q3: 14,055 shares; 2023Q4: 18,136 shares 18,136 $336K <0.01% +4,081 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,785 shares 12,785 $335K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,291 shares; 2023Q4: 4,491 shares 4,491 $335K <0.01% +200 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,827 shares 2,827 $335K <0.01% new Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,664 shares 8,664 $334K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,339 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,235 shares; 2023Q4: 4,399 shares 4,399 $332K <0.01% +164 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,130 shares; 2022Q3: 1,211 shares; 2022Q4: 3,077 shares; 2023Q1: 3,728 shares; 2023Q2: 4,931 shares; 2023Q3: 5,189 shares; 2023Q4: 2,510 shares 2,510 $332K <0.01% -2,679 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,448 shares; 2023Q2: 7,331 shares; 2023Q3: 7,179 shares; 2023Q4: 7,523 shares 7,523 $329K <0.01% +344 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,790 shares; 2023Q1: 3,276 shares; 2023Q2: 3,472 shares; 2023Q3: 3,541 shares; 2023Q4: 3,029 shares 3,029 $329K <0.01% -512 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,213 shares; 2023Q1: 3,935 shares; 2023Q2: 3,898 shares; 2023Q3: 4,076 shares; 2023Q4: 5,700 shares 5,700 $329K <0.01% +1,624 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,534 shares 5,534 $328K <0.01% -141 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,573 shares; 2023Q1: 13,121 shares; 2023Q2: 13,121 shares; 2023Q3: 13,326 shares; 2023Q4: 13,644 shares 13,644 $327K <0.01% +318 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,938 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,950 shares 6,950 $326K <0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,567 shares 2,567 $325K <0.01% +317 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,733 shares 2,733 $325K <0.01% new Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,845 shares 8,845 $324K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,780 shares; 2023Q3: 12,815 shares; 2023Q4: 14,950 shares 14,950 $323K <0.01% +2,135 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; 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; 2023Q4: 7,116 shares 7,116 $322K <0.01% -1,046 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; 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; 2023Q4: 34,268 shares 34,268 $322K <0.01% -1,040 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,137 shares; 2023Q4: 2,912 shares 2,912 $321K <0.01% +775 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,655 shares 1,655 $320K <0.01% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,619 shares 9,619 $320K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,064 shares; 2023Q1: 5,160 shares; 2023Q2: 5,368 shares; 2023Q3: 6,259 shares; 2023Q4: 5,419 shares 5,419 $320K <0.01% -840 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,293 shares 1,293 $320K <0.01% new 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; 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; 2023Q4: 51,976 shares 51,976 $320K <0.01% -925 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,665 shares 2,665 $319K <0.01% new 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; 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; 2023Q4: 1,168 shares 1,168 $319K <0.01% +3 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,180 shares; 2023Q3: 1,409 shares; 2023Q4: 1,426 shares 1,426 $318K <0.01% +17 Timeline SEPT 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,060 shares 12,060 $317K <0.01% new Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,996 shares; 2023Q4: 10,078 shares 10,078 $316K <0.01% +2,082 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,217 shares; 2023Q2: 8,626 shares; 2023Q3: 9,131 shares; 2023Q4: 9,158 shares 9,158 $315K <0.01% +27 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,557 shares 6,557 $315K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,450 shares; 2023Q3: 7,537 shares; 2023Q4: 8,769 shares 8,769 $315K <0.01% +1,232 Timeline EWX 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,558 shares 5,558 $314K <0.01% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,470 shares 1,470 $314K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares 6,325 $314K <0.01% 0 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; 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; 2023Q4: 7,489 shares 7,489 $313K <0.01% -531 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,934 shares; 2022Q3: not reported; 2022Q4: 5,212 shares; 2023Q1: not reported; 2023Q2: 5,149 shares; 2023Q3: not reported; 2023Q4: 7,959 shares 7,959 $312K <0.01% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,455 shares; 2023Q1: 11,035 shares; 2023Q2: 11,124 shares; 2023Q3: 11,298 shares; 2023Q4: 13,665 shares 13,665 $312K <0.01% +2,367 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,224 shares; 2023Q4: 8,459 shares 8,459 $312K <0.01% +1,235 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,217 shares; 2023Q1: 2,013 shares; 2023Q2: 1,983 shares; 2023Q3: 2,027 shares; 2023Q4: 2,400 shares 2,400 $312K <0.01% +373 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,209 shares; 2023Q3: 2,216 shares; 2023Q4: 2,212 shares 2,212 $311K <0.01% -4 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,575 shares; 2023Q1: 1,661 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,906 shares 1,906 $311K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,202 shares; 2023Q1: 1,632 shares; 2023Q2: 1,893 shares; 2023Q3: 1,553 shares; 2023Q4: 1,896 shares 1,896 $310K <0.01% +343 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; 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; 2023Q4: 40,006 shares 40,006 $308K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 535 shares; 2023Q3: 652 shares; 2023Q4: 753 shares 753 $308K <0.01% +101 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,113 shares; 2023Q2: 5,190 shares; 2023Q3: 5,556 shares; 2023Q4: 4,225 shares 4,225 $307K <0.01% -1,331 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,386 shares; 2023Q4: 1,685 shares 1,685 $307K <0.01% +299 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; 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; 2023Q4: 23,612 shares 23,612 $307K <0.01% -1,004 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,315 shares 28,315 $307K <0.01% -1,303 Timeline XOCT 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,581 shares 9,581 $306K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,197 shares; 2023Q1: 2,226 shares; 2023Q2: 2,557 shares; 2023Q3: 2,702 shares; 2023Q4: 2,968 shares 2,968 $306K <0.01% +266 Timeline RYSE ETF SER SOLUTIONS VEST 10 YR I More: the full row for ETF SER SOLUTIONS VEST 10 YR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,314 shares; 2023Q2: 19,054 shares; 2023Q3: 18,092 shares; 2023Q4: 13,572 shares 13,572 $305K <0.01% -4,520 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,437 shares; 2023Q1: 1,408 shares; 2023Q2: 1,539 shares; 2023Q3: 1,379 shares; 2023Q4: 994 shares 994 $305K <0.01% -385 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,868 shares; 2023Q3: 10,868 shares; 2023Q4: 8,976 shares 8,976 $304K <0.01% -1,892 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,911 shares; 2022Q3: 21,980 shares; 2022Q4: 23,636 shares; 2023Q1: 24,628 shares; 2023Q2: 25,211 shares; 2023Q3: 25,816 shares; 2023Q4: 13,311 shares 13,311 $304K <0.01% -12,505 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,440 shares; 2023Q2: 7,516 shares; 2023Q3: 3,226 shares; 2023Q4: 3,209 shares 3,209 $304K <0.01% -17 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,278 shares; 2023Q1: 6,465 shares; 2023Q2: 5,825 shares; 2023Q3: 4,003 shares; 2023Q4: 3,649 shares 3,649 $302K <0.01% -354 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; 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; 2023Q4: 4,470 shares 4,470 $302K <0.01% 0 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; 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; 2023Q4: 21,612 shares 21,612 $302K <0.01% +100 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; 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; 2023Q4: 8,215 shares 8,215 $301K <0.01% -1,203 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,199 shares; 2023Q2: 3,178 shares; 2023Q3: 3,485 shares; 2023Q4: 3,497 shares 3,497 $301K <0.01% +12 Timeline 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; 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; 2023Q4: 20,706 shares 20,706 $300K <0.01% -4,753 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,686 shares; 2023Q2: 8,872 shares; 2023Q3: 8,948 shares; 2023Q4: 8,432 shares 8,432 $300K <0.01% -516 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,052 shares; 2023Q4: 12,644 shares 12,644 $300K <0.01% +1,592 Timeline WISDOMTREE TR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,000 shares; 2022Q3: not reported; 2022Q4: 7,531 shares; 2023Q1: 7,531 shares; 2023Q2: 7,531 shares; 2023Q3: 7,531 shares; 2023Q4: 10,231 shares 10,231 $299K <0.01% +2,700 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; 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; 2023Q4: 13,196 shares 13,196 $299K <0.01% -2,314 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,799 shares; 2023Q1: 8,655 shares; 2023Q2: 8,550 shares; 2023Q3: 6,830 shares; 2023Q4: 7,019 shares 7,019 $299K <0.01% +189 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 839 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,178 shares 1,178 $299K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,385 shares; 2023Q1: 12,748 shares; 2023Q2: 11,951 shares; 2023Q3: 10,038 shares; 2023Q4: 9,735 shares 9,735 $299K <0.01% -303 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,075 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: 2,989 shares; 2023Q4: 4,147 shares 4,147 $298K <0.01% +1,158 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,446 shares; 2023Q3: 6,120 shares; 2023Q4: 5,872 shares 5,872 $298K <0.01% -248 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,750 shares; 2023Q4: 5,750 shares 5,750 $298K <0.01% 0 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; 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; 2023Q4: 7,694 shares 7,694 $297K <0.01% -121 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,861 shares; 2023Q3: 11,564 shares; 2023Q4: 12,724 shares 12,724 $297K <0.01% +1,160 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,919 shares; 2022Q3: 56,058 shares; 2022Q4: 58,909 shares; 2023Q1: 75,305 shares; 2023Q2: 69,534 shares; 2023Q3: 86,560 shares; 2023Q4: 23,218 shares 23,218 $297K <0.01% -63,342 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,391 shares; 2022Q3: 13,052 shares; 2022Q4: 6,730 shares; 2023Q1: 8,294 shares; 2023Q2: 6,236 shares; 2023Q3: not reported; 2023Q4: 8,735 shares 8,735 $297K <0.01% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,780 shares; 2022Q3: 3,719 shares; 2022Q4: 8,932 shares; 2023Q1: 9,280 shares; 2023Q2: 9,929 shares; 2023Q3: 8,048 shares; 2023Q4: 3,928 shares 3,928 $297K <0.01% -4,120 Timeline SOYB TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,725 shares; 2022Q3: 12,395 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,943 shares 10,943 $296K <0.01% new Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,956 shares 15,956 $296K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,278 shares; 2023Q3: 10,957 shares; 2023Q4: 10,757 shares 10,757 $293K <0.01% -200 Timeline 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; 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; 2023Q4: 11,913 shares 11,913 $293K <0.01% -3,438 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; 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; 2023Q4: 4,798 shares 4,798 $292K <0.01% +2 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,020 shares; 2023Q3: 10,744 shares; 2023Q4: 10,744 shares 10,744 $292K <0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,293 shares; 2023Q2: 5,272 shares; 2023Q3: 5,086 shares; 2023Q4: 4,768 shares 4,768 $291K <0.01% -318 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,902 shares; 2023Q4: 9,902 shares 9,902 $291K <0.01% 0 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; 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; 2023Q4: 7,812 shares 7,812 $291K <0.01% +475 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,665 shares 6,665 $291K <0.01% -658 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; 2022Q1: restricted; 2022Q2: 81 shares; 2022Q3: 81 shares; 2022Q4: 81 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: 81 shares; 2023Q4: 81 shares 81 $289K <0.01% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,785 shares 11,785 $289K <0.01% -1,489 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,377 shares 10,377 $287K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,569 shares; 2023Q1: 8,718 shares; 2023Q2: not reported; 2023Q3: 8,509 shares; 2023Q4: 8,531 shares 8,531 $286K <0.01% +22 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,475 shares; 2022Q3: 74,798 shares; 2022Q4: 11,203 shares; 2023Q1: 11,346 shares; 2023Q2: 11,684 shares; 2023Q3: 12,343 shares; 2023Q4: 17,861 shares 17,861 $285K <0.01% +5,518 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; 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; 2023Q4: 24,775 shares 24,775 $285K <0.01% -897 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,790 shares; 2022Q3: 5,126 shares; 2022Q4: 3,637 shares; 2023Q1: 3,637 shares; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: 3,927 shares 3,927 $284K <0.01% +377 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,490 shares 6,490 $284K <0.01% new Timeline PULT PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,643 shares 5,643 $284K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,533 shares; 2023Q1: 6,119 shares; 2023Q2: 5,927 shares; 2023Q3: 7,204 shares; 2023Q4: 7,699 shares 7,699 $283K <0.01% +495 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,649 shares; 2023Q4: 5,231 shares 5,231 $283K <0.01% +582 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 13,700 shares; 2023Q3: 11,700 shares; 2023Q4: 11,700 shares 11,700 $283K <0.01% 0 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; 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; 2023Q4: 5,462 shares 5,462 $282K <0.01% -472 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,661 shares 5,661 $282K <0.01% +39 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,160 shares; 2022Q3: 12,892 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,640 shares 13,640 $281K <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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,284 shares; 2023Q1: 1,532 shares; 2023Q2: not reported; 2023Q3: 1,644 shares; 2023Q4: 1,389 shares 1,389 $281K <0.01% -255 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; 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; 2023Q4: 7,033 shares 7,033 $281K <0.01% -115 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,095 shares; 2023Q4: 3,095 shares 3,095 $280K <0.01% 0 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,346 shares 6,346 $279K <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; 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; 2023Q4: 5,218 shares 5,218 $279K <0.01% +4 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,307 shares; 2023Q4: 38,416 shares 38,416 $278K <0.01% +26,109 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,888 shares; 2023Q1: 4,779 shares; 2023Q2: 4,428 shares; 2023Q3: not reported; 2023Q4: 3,786 shares 3,786 $276K <0.01% new Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,472 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,553 shares; 2023Q4: 6,592 shares 6,592 $276K <0.01% +39 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,543 shares 1,543 $276K <0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,861 shares 4,861 $275K <0.01% -477 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,853 shares; 2023Q4: 4,420 shares 4,420 $275K <0.01% -433 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,998 shares 8,998 $274K <0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,225 shares; 2023Q1: 3,227 shares; 2023Q2: 3,357 shares; 2023Q3: 3,479 shares; 2023Q4: 3,717 shares 3,717 $273K <0.01% +238 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; 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; 2023Q4: 11,239 shares 11,239 $273K <0.01% -491 Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,077 shares; 2022Q3: not reported; 2022Q4: 21,202 shares; 2023Q1: 45,677 shares; 2023Q2: 97,720 shares; 2023Q3: 115,307 shares; 2023Q4: 53,794 shares 53,794 $273K <0.01% -61,513 INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,723 shares 9,723 $273K <0.01% +1,041 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; 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; 2023Q4: 6,417 shares 6,417 $272K <0.01% -137 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,300 shares; 2022Q4: 17,105 shares; 2023Q1: 22,002 shares; 2023Q2: 11,617 shares; 2023Q3: 25,409 shares; 2023Q4: 2,779 shares 2,779 $272K <0.01% -22,630 Timeline BSCX 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,755 shares 12,755 $272K <0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,721 shares; 2023Q2: 7,014 shares; 2023Q3: 6,534 shares; 2023Q4: 7,781 shares 7,781 $271K <0.01% +1,247 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; 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; 2023Q4: 6,134 shares 6,134 $271K <0.01% -275 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; 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; 2023Q4: 5,040 shares 5,040 $269K <0.01% -1,328 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,781 shares 7,781 $269K <0.01% new Timeline BSCW 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,988 shares 12,988 $269K <0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,270 shares; 2023Q1: 3,275 shares; 2023Q2: 3,290 shares; 2023Q3: 3,340 shares; 2023Q4: 3,349 shares 3,349 $268K <0.01% +9 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,710 shares; 2023Q4: 17,346 shares 17,346 $268K <0.01% +3,636 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; 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; 2023Q4: 11,755 shares 11,755 $268K <0.01% -2,529 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,055 shares; 2023Q1: not reported; 2023Q2: 966 shares; 2023Q3: not reported; 2023Q4: 1,130 shares 1,130 $267K <0.01% new Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,006 shares; 2022Q4: 11,798 shares; 2023Q1: 10,102 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,150 shares 13,150 $267K <0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,983 shares; 2023Q2: 15,294 shares; 2023Q3: 17,061 shares; 2023Q4: 21,281 shares 21,281 $267K <0.01% +4,220 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,541 shares; 2022Q3: 5,336 shares; 2022Q4: 5,587 shares; 2023Q1: 7,588 shares; 2023Q2: 8,151 shares; 2023Q3: 4,820 shares; 2023Q4: 5,651 shares 5,651 $266K <0.01% +831 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,741 shares; 2023Q4: 13,003 shares 13,003 $266K <0.01% +1,262 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,735 shares; 2023Q2: 8,932 shares; 2023Q3: 8,995 shares; 2023Q4: 9,054 shares 9,054 $265K <0.01% +59 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,351 shares; 2022Q3: 5,330 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,731 shares 5,731 $264K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,925 shares; 2023Q3: 8,925 shares; 2023Q4: 9,125 shares 9,125 $263K <0.01% +200 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,465 shares; 2023Q4: 8,213 shares 8,213 $263K <0.01% +748 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,634 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,169 shares; 2023Q4: 13,591 shares 13,591 $263K <0.01% +2,422 Timeline