SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,861 shares; 2022Q1: 2,472 shares; 2022Q2: 2,376 shares; 2022Q3: 2,151 shares; 2022Q4: 3,650 shares; 2023Q1: 2,543 shares; 2023Q2: 2,326 shares 2,326 $710K 0.01% -217 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,657 shares; 2022Q1: 182,138 shares; 2022Q2: 184,249 shares; 2022Q3: 182,926 shares; 2022Q4: 187,184 shares; 2023Q1: 8,971 shares; 2023Q2: 8,657 shares 8,657 $703K 0.01% -314 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,673 shares; 2022Q1: 32,184 shares; 2022Q2: 16,525 shares; 2022Q3: 18,859 shares; 2022Q4: 23,777 shares; 2023Q1: 18,627 shares; 2023Q2: 18,348 shares 18,348 $702K 0.01% -279 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,378 shares; 2022Q1: 1,337 shares; 2022Q2: 1,334 shares; 2022Q3: 1,051 shares; 2022Q4: 1,051 shares; 2023Q1: 1,288 shares; 2023Q2: 1,411 shares 1,411 $701K 0.01% +123 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,045 shares; 2022Q1: 4,232 shares; 2022Q2: 4,271 shares; 2022Q3: 4,917 shares; 2022Q4: 6,340 shares; 2023Q1: 2,860 shares; 2023Q2: 2,831 shares 2,831 $697K 0.01% -29 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,737 shares; 2022Q1: 22,856 shares; 2022Q2: 9,605 shares; 2022Q3: 8,856 shares; 2022Q4: 10,491 shares; 2023Q1: 8,687 shares; 2023Q2: 10,592 shares 10,592 $689K 0.01% +1,905 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 364 shares; 2022Q1: 516 shares; 2022Q2: 524 shares; 2022Q3: 509 shares; 2022Q4: 1,053 shares; 2023Q1: 734 shares; 2023Q2: 715 shares 715 $683K 0.01% -19 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,951 shares; 2022Q1: 13,341 shares; 2022Q2: 13,388 shares; 2022Q3: 10,820 shares; 2022Q4: 10,966 shares; 2023Q1: 10,912 shares; 2023Q2: 10,854 shares 10,854 $682K 0.01% -58 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,960 shares; 2022Q3: 9,978 shares; 2022Q4: 51,415 shares; 2023Q1: 14,727 shares; 2023Q2: 14,377 shares 14,377 $678K 0.01% -350 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,641 shares; 2022Q1: 6,646 shares; 2022Q2: 6,653 shares; 2022Q3: 6,036 shares; 2022Q4: 6,086 shares; 2023Q1: 6,049 shares; 2023Q2: 6,049 shares 6,049 $678K 0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,079 shares; 2022Q2: not reported; 2022Q3: 35,225 shares; 2022Q4: 55,439 shares; 2023Q1: 56,310 shares; 2023Q2: 6,717 shares 6,717 $677K 0.01% -49,593 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,037 shares; 2022Q1: 10,373 shares; 2022Q2: 10,828 shares; 2022Q3: 11,476 shares; 2022Q4: 23,977 shares; 2023Q1: 12,124 shares; 2023Q2: 11,836 shares 11,836 $671K 0.01% -288 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,864 shares; 2022Q1: 9,380 shares; 2022Q2: 11,180 shares; 2022Q3: 11,067 shares; 2022Q4: 12,367 shares; 2023Q1: 10,767 shares; 2023Q2: 10,767 shares 10,767 $671K 0.01% 0 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,028 shares; 2022Q2: 8,047 shares; 2022Q3: 8,028 shares; 2022Q4: 8,060 shares; 2023Q1: 8,051 shares; 2023Q2: 7,045 shares 7,045 $666K 0.01% -1,006 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 7,346 shares; 2022Q2: 7,358 shares; 2022Q3: 6,223 shares; 2022Q4: 6,235 shares; 2023Q1: 6,248 shares; 2023Q2: 6,261 shares 6,261 $664K 0.01% +13 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,345 shares; 2022Q1: 12,345 shares; 2022Q2: 12,345 shares; 2022Q3: 12,345 shares; 2022Q4: 12,345 shares; 2023Q1: 12,345 shares; 2023Q2: 12,345 shares 12,345 $662K 0.01% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,675 shares; 2022Q1: 23,398 shares; 2022Q2: 25,145 shares; 2022Q3: not reported; 2022Q4: 31,594 shares; 2023Q1: 26,397 shares; 2023Q2: 26,161 shares 26,161 $659K 0.01% -236 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 248,738 shares; 2022Q1: 271,231 shares; 2022Q2: 276,018 shares; 2022Q3: 26,401 shares; 2022Q4: 31,189 shares; 2023Q1: 6,411 shares; 2023Q2: 5,845 shares 5,845 $655K 0.01% -566 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,806 shares; 2022Q1: 4,632 shares; 2022Q2: not reported; 2022Q3: 4,756 shares; 2022Q4: 4,823 shares; 2023Q1: 4,304 shares; 2023Q2: 4,278 shares 4,278 $653K 0.01% -26 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,394 shares; 2022Q1: 17,234 shares; 2022Q2: 18,985 shares; 2022Q3: 20,822 shares; 2022Q4: 24,999 shares; 2023Q1: 20,594 shares; 2023Q2: 20,876 shares 20,876 $651K 0.01% +282 Timeline IQSI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,048 shares; 2023Q1: 24,143 shares; 2023Q2: 23,949 shares 23,949 $651K 0.01% -194 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 6,375 shares; 2022Q2: 4,922 shares; 2022Q3: 3,362 shares; 2022Q4: 1,936 shares; 2023Q1: 1,934 shares; 2023Q2: 1,934 shares 1,934 $642K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,218 shares; 2022Q1: 9,218 shares; 2022Q2: 9,107 shares; 2022Q3: 8,854 shares; 2022Q4: 10,300 shares; 2023Q1: 9,199 shares; 2023Q2: 9,004 shares 9,004 $640K 0.01% -195 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,825 shares; 2022Q2: 5,388 shares; 2022Q3: 4,221 shares; 2022Q4: 3,497 shares; 2023Q1: not reported; 2023Q2: 3,760 shares 3,760 $630K 0.01% new Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 90,273 shares; 2022Q1: 83,675 shares; 2022Q2: 60,792 shares; 2022Q3: 60,966 shares; 2022Q4: 47,782 shares; 2023Q1: 45,855 shares; 2023Q2: 41,669 shares 41,669 $621K 0.01% -4,186 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,512 shares; 2023Q1: 27,158 shares; 2023Q2: 26,658 shares 26,658 $620K 0.01% -500 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,939 shares; 2022Q2: 1,939 shares; 2022Q3: 2,353 shares; 2022Q4: 8,258 shares; 2023Q1: 3,098 shares; 2023Q2: 2,523 shares 2,523 $618K 0.01% -575 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,176 shares; 2022Q1: 17,176 shares; 2022Q2: 17,176 shares; 2022Q3: 17,176 shares; 2022Q4: 17,176 shares; 2023Q1: 12,417 shares; 2023Q2: 12,170 shares 12,170 $614K 0.01% -247 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,331 shares; 2022Q1: 2,280 shares; 2022Q2: 2,282 shares; 2022Q3: 2,280 shares; 2022Q4: 2,180 shares; 2023Q1: 2,185 shares; 2023Q2: 2,019 shares 2,019 $613K 0.01% -166 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,701 shares; 2022Q1: 45,723 shares; 2022Q2: 45,206 shares; 2022Q3: 43,691 shares; 2022Q4: 44,189 shares; 2023Q1: 43,049 shares; 2023Q2: 3,584 shares 3,584 $607K 0.01% -39,465 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,980 shares; 2022Q1: 9,895 shares; 2022Q2: 7,471 shares; 2022Q3: 8,335 shares; 2022Q4: 18,062 shares; 2023Q1: 7,133 shares; 2023Q2: 7,028 shares 7,028 $600K 0.01% -105 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,422 shares; 2022Q1: 8,044 shares; 2022Q2: 8,033 shares; 2022Q3: 7,666 shares; 2022Q4: 7,295 shares; 2023Q1: 6,833 shares; 2023Q2: 6,290 shares 6,290 $597K 0.01% -543 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 571,805 shares; 2022Q2: 574,194 shares; 2022Q3: 566,812 shares; 2022Q4: 554,714 shares; 2023Q1: 513,239 shares; 2023Q2: 43,985 shares 43,985 $594K 0.01% -469,254 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,507 shares; 2022Q1: 17,354 shares; 2022Q2: 10,458 shares; 2022Q3: not reported; 2022Q4: 7,056 shares; 2023Q1: 9,529 shares; 2023Q2: 11,722 shares 11,722 $593K 0.01% +2,193 HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,313 shares; 2022Q4: 43,213 shares; 2023Q1: 33,673 shares; 2023Q2: 31,355 shares 31,355 $591K 0.01% -2,318 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,200 shares; 2022Q2: 6,613 shares; 2022Q3: 6,598 shares; 2022Q4: 6,598 shares; 2023Q1: 6,798 shares; 2023Q2: 6,798 shares 6,798 $591K 0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 822 shares; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares; 2022Q4: 3,991 shares; 2023Q1: 1,717 shares; 2023Q2: 1,717 shares 1,717 $590K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,040 shares; 2022Q1: 4,977 shares; 2022Q2: 4,954 shares; 2022Q3: 4,927 shares; 2022Q4: 4,927 shares; 2023Q1: 4,785 shares; 2023Q2: 4,910 shares 4,910 $583K 0.01% +125 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,000 shares; 2022Q2: 28,021 shares; 2022Q3: 28,000 shares; 2022Q4: 52,548 shares; 2023Q1: 28,022 shares; 2023Q2: 28,095 shares 28,095 $582K 0.01% +73 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,151 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,528 shares; 2023Q1: 9,932 shares; 2023Q2: 9,932 shares 9,932 $582K 0.01% 0 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 265,038 shares; 2022Q1: 234,138 shares; 2022Q2: 258,594 shares; 2022Q3: 233,791 shares; 2022Q4: 192,955 shares; 2023Q1: not reported; 2023Q2: 27,992 shares 27,992 $576K 0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,534 shares; 2023Q2: 7,073 shares 7,073 $575K 0.01% -461 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,145 shares; 2022Q1: 320,754 shares; 2022Q2: 115,560 shares; 2022Q3: 121,841 shares; 2022Q4: 173,081 shares; 2023Q1: 19,199 shares; 2023Q2: 17,002 shares 17,002 $573K 0.01% -2,197 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,641 shares; 2022Q1: 96,663 shares; 2022Q2: 99,211 shares; 2022Q3: 99,301 shares; 2022Q4: 16,811 shares; 2023Q1: 16,885 shares; 2023Q2: 13,578 shares 13,578 $569K 0.01% -3,307 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,467 shares; 2022Q1: 30,623 shares; 2022Q2: 32,788 shares; 2022Q3: 133,358 shares; 2022Q4: 41,778 shares; 2023Q1: 34,670 shares; 2023Q2: 34,295 shares 34,295 $569K 0.01% -375 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,077 shares; 2022Q2: 6,091 shares; 2022Q3: 6,200 shares; 2022Q4: 5,979 shares; 2023Q1: 9,645 shares; 2023Q2: 10,216 shares 10,216 $565K 0.01% +571 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,347 shares; 2022Q1: 18,261 shares; 2022Q2: 17,963 shares; 2022Q3: 18,067 shares; 2022Q4: 15,025 shares; 2023Q1: 16,441 shares; 2023Q2: 16,483 shares 16,483 $563K 0.01% +42 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,373 shares; 2022Q1: 9,418 shares; 2022Q2: 9,502 shares; 2022Q3: 9,418 shares; 2022Q4: 19,965 shares; 2023Q1: 10,964 shares; 2023Q2: 10,309 shares 10,309 $558K 0.01% -655 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,993 shares; 2022Q1: 6,831 shares; 2022Q2: 6,673 shares; 2022Q3: 4,343 shares; 2022Q4: 4,063 shares; 2023Q1: 3,972 shares; 2023Q2: 4,011 shares 4,011 $557K 0.01% +39 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,185 shares; 2022Q1: 9,824 shares; 2022Q2: 9,868 shares; 2022Q3: 9,245 shares; 2022Q4: 9,278 shares; 2023Q1: 9,608 shares; 2023Q2: 9,601 shares 9,601 $551K 0.01% -7 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,325 shares; 2022Q2: 9,181 shares; 2022Q3: 8,984 shares; 2022Q4: 9,112 shares; 2023Q1: 9,144 shares; 2023Q2: 9,048 shares 9,048 $541K 0.01% -96 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,664 shares; 2022Q1: 6,452 shares; 2022Q2: 6,385 shares; 2022Q3: 16,863 shares; 2022Q4: 21,702 shares; 2023Q1: 8,876 shares; 2023Q2: 6,331 shares 6,331 $533K 0.01% -2,545 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,402 shares; 2022Q1: 44,300 shares; 2022Q2: 42,413 shares; 2022Q3: 29,708 shares; 2022Q4: 27,461 shares; 2023Q1: 27,525 shares; 2023Q2: 27,461 shares 27,461 $533K 0.01% -64 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,343 shares; 2023Q1: 22,720 shares; 2023Q2: 14,917 shares 14,917 $531K 0.01% -7,803 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,789 shares; 2022Q1: 24,312 shares; 2022Q2: 16,193 shares; 2022Q3: 17,712 shares; 2022Q4: 15,937 shares; 2023Q1: 15,822 shares; 2023Q2: 26,783 shares 26,783 $531K 0.01% +10,961 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,395 shares; 2022Q2: not reported; 2022Q3: 3,395 shares; 2022Q4: 21,056 shares; 2023Q1: 3,395 shares; 2023Q2: 3,395 shares 3,395 $529K 0.01% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,450 shares; 2022Q1: 4,450 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares; 2022Q4: 3,968 shares; 2023Q1: 3,974 shares; 2023Q2: 3,971 shares 3,971 $516K 0.01% -3 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,005 shares; 2022Q1: 2,643 shares; 2022Q2: 1,136 shares; 2022Q3: 1,327 shares; 2022Q4: 2,586 shares; 2023Q1: 2,426 shares; 2023Q2: 2,333 shares 2,333 $516K 0.01% -93 Timeline 2SEVENTY BIO INC COMMON STO… 2SEVENTY BIO INC COMMON STOCK More: the full row for 2SEVENTY BIO INC COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,010 shares; 2022Q3: 14,328 shares; 2022Q4: 23,296 shares; 2023Q1: 21,202 shares; 2023Q2: 50,630 shares 50,630 $512K 0.01% +29,428 IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,386 shares; 2022Q1: 4,781 shares; 2022Q2: 4,192 shares; 2022Q3: 3,387 shares; 2022Q4: 3,352 shares; 2023Q1: 3,352 shares; 2023Q2: 3,219 shares 3,219 $510K 0.01% -133 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,731 shares; 2022Q1: 34,426 shares; 2022Q2: 34,560 shares; 2022Q3: 25,647 shares; 2022Q4: 6,303 shares; 2023Q1: 4,536 shares; 2023Q2: 4,537 shares 4,537 $498K 0.01% +1 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,095 shares; 2022Q2: 8,103 shares; 2022Q3: 8,095 shares; 2022Q4: 8,095 shares; 2023Q1: 8,061 shares; 2023Q2: 7,951 shares 7,951 $497K 0.01% -110 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 80,399 shares; 2022Q1: 85,464 shares; 2022Q2: 17,329 shares; 2022Q3: 85,565 shares; 2022Q4: 13,188 shares; 2023Q1: 10,220 shares; 2023Q2: 9,568 shares 9,568 $496K 0.01% -652 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,822 shares; 2022Q1: 10,572 shares; 2022Q2: 10,572 shares; 2022Q3: 10,572 shares; 2022Q4: 10,572 shares; 2023Q1: 9,522 shares; 2023Q2: 8,847 shares 8,847 $493K 0.01% -675 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,690 shares; 2022Q1: 1,698 shares; 2022Q2: 1,704 shares; 2022Q3: 1,690 shares; 2022Q4: 1,343 shares; 2023Q1: 1,341 shares; 2023Q2: 1,339 shares 1,339 $492K 0.01% -2 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,305 shares; 2022Q1: 1,462 shares; 2022Q2: 1,279 shares; 2022Q3: 2,075 shares; 2022Q4: 2,438 shares; 2023Q1: 2,582 shares; 2023Q2: 2,880 shares 2,880 $489K 0.01% +298 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,766 shares; 2022Q3: 19,757 shares; 2022Q4: 7,430 shares; 2023Q1: 8,531 shares; 2023Q2: 8,531 shares 8,531 $482K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,307 shares; 2023Q1: 4,307 shares; 2023Q2: 4,307 shares 4,307 $476K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 52,475 shares; 2022Q1: 92,349 shares; 2022Q2: 94,280 shares; 2022Q3: 93,680 shares; 2022Q4: 197,838 shares; 2023Q1: 31,429 shares; 2023Q2: 31,480 shares 31,480 $476K 0.01% +51 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,556 shares; 2022Q2: not reported; 2022Q3: 4,971 shares; 2022Q4: 20,364 shares; 2023Q1: 10,042 shares; 2023Q2: 10,537 shares 10,537 $476K 0.01% +495 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,703 shares; 2022Q1: 761 shares; 2022Q2: 976 shares; 2022Q3: 870 shares; 2022Q4: 3,585 shares; 2023Q1: 648 shares; 2023Q2: 1,461 shares 1,461 $471K 0.01% +813 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 567 shares; 2023Q1: 224 shares; 2023Q2: 220 shares 220 $471K 0.01% -4 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 502 shares; 2022Q1: 613 shares; 2022Q2: 548 shares; 2022Q3: 519 shares; 2022Q4: 478 shares; 2023Q1: 606 shares; 2023Q2: 600 shares 600 $470K 0.01% -6 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,457 shares; 2022Q1: 2,548 shares; 2022Q2: 2,701 shares; 2022Q3: 1,489 shares; 2022Q4: 3,957 shares; 2023Q1: 1,381 shares; 2023Q2: 1,367 shares 1,367 $467K 0.01% -14 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,981 shares; 2022Q1: 31,320 shares; 2022Q2: 33,116 shares; 2022Q3: 32,458 shares; 2022Q4: 39,900 shares; 2023Q1: 31,925 shares; 2023Q2: 29,194 shares 29,194 $464K 0.01% -2,731 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,142 shares; 2022Q1: 5,143 shares; 2022Q2: 5,151 shares; 2022Q3: 5,147 shares; 2022Q4: 10,240 shares; 2023Q1: 5,270 shares; 2023Q2: 5,246 shares 5,246 $463K 0.01% -24 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,763 shares; 2023Q1: 812 shares; 2023Q2: 3,024 shares 3,024 $460K 0.01% +2,212 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,043 shares; 2022Q1: 6,279 shares; 2022Q2: 6,174 shares; 2022Q3: 6,014 shares; 2022Q4: 6,014 shares; 2023Q1: 9,851 shares; 2023Q2: 9,851 shares 9,851 $460K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,503 shares; 2022Q1: 13,510 shares; 2022Q2: 14,513 shares; 2022Q3: 16,464 shares; 2022Q4: 16,622 shares; 2023Q1: 17,250 shares; 2023Q2: 17,312 shares 17,312 $458K 0.01% +62 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,324 shares; 2023Q1: 3,943 shares; 2023Q2: 3,965 shares 3,965 $458K 0.01% +22 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77,983 shares; 2022Q1: 77,363 shares; 2022Q2: 76,524 shares; 2022Q3: 54,947 shares; 2022Q4: 25,156 shares; 2023Q1: 25,156 shares; 2023Q2: 24,816 shares 24,816 $457K 0.01% -340 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,290 shares; 2022Q4: 18,290 shares; 2023Q1: 23,790 shares; 2023Q2: 23,790 shares 23,790 $455K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,690 shares; 2022Q2: 2,360 shares; 2022Q3: 2,334 shares; 2022Q4: 3,793 shares; 2023Q1: 2,223 shares; 2023Q2: 2,348 shares 2,348 $452K 0.01% +125 Timeline LQDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 124,958 shares; 2022Q1: 122,178 shares; 2022Q2: 122,190 shares; 2022Q3: 103,787 shares; 2022Q4: 17,437 shares; 2023Q1: 17,437 shares; 2023Q2: 17,437 shares 17,437 $450K 0.01% 0 Timeline SNSR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,699 shares; 2022Q1: not reported; 2022Q2: 11,220 shares; 2022Q3: 10,893 shares; 2022Q4: 12,897 shares; 2023Q1: 12,973 shares; 2023Q2: 12,973 shares 12,973 $449K 0.01% 0 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 108,714 shares; 2022Q1: 16,477 shares; 2022Q2: 19,256 shares; 2022Q3: 19,547 shares; 2022Q4: 670,323 shares; 2023Q1: 51,528 shares; 2023Q2: 37,280 shares 37,280 $447K 0.01% -14,248 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,914 shares; 2022Q1: 7,694 shares; 2022Q2: 7,043 shares; 2022Q3: 6,403 shares; 2022Q4: 4,336 shares; 2023Q1: 4,111 shares; 2023Q2: 4,087 shares 4,087 $446K 0.01% -24 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,263 shares; 2022Q1: 3,473 shares; 2022Q2: 4,004 shares; 2022Q3: 3,146 shares; 2022Q4: 3,170 shares; 2023Q1: 2,437 shares; 2023Q2: 2,329 shares 2,329 $441K 0.01% -108 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,386 shares; 2022Q1: 1,665 shares; 2022Q2: not reported; 2022Q3: 3,508 shares; 2022Q4: 3,508 shares; 2023Q1: 3,458 shares; 2023Q2: 3,458 shares 3,458 $439K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,593 shares; 2022Q1: 6,593 shares; 2022Q2: 7,211 shares; 2022Q3: 7,004 shares; 2022Q4: 7,259 shares; 2023Q1: 6,927 shares; 2023Q2: 1,638 shares 1,638 $437K 0.01% -5,289 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,249 shares; 2022Q1: 8,553 shares; 2022Q2: 6,373 shares; 2022Q3: 5,041 shares; 2022Q4: 5,263 shares; 2023Q1: 5,736 shares; 2023Q2: 5,803 shares 5,803 $436K 0.01% +67 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 263 shares; 2022Q1: 408 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,711 shares 6,711 $434K 0.01% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,451 shares; 2023Q1: 2,456 shares; 2023Q2: 2,460 shares 2,460 $434K 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; 2021Q3: restricted; 2021Q4: 4,172 shares; 2022Q1: 4,145 shares; 2022Q2: 4,145 shares; 2022Q3: 3,863 shares; 2022Q4: 3,262 shares; 2023Q1: 3,262 shares; 2023Q2: 3,268 shares 3,268 $432K 0.01% +6 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,977 shares; 2022Q1: 5,011 shares; 2022Q2: 5,018 shares; 2022Q3: 4,847 shares; 2022Q4: 4,881 shares; 2023Q1: 5,356 shares; 2023Q2: 6,405 shares 6,405 $432K 0.01% +1,049 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,943 shares; 2022Q1: 81,567 shares; 2022Q2: 15,205 shares; 2022Q3: 15,357 shares; 2022Q4: 13,420 shares; 2023Q1: 21,887 shares; 2023Q2: 22,178 shares 22,178 $430K 0.01% +291 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,868 shares; 2022Q1: 2,868 shares; 2022Q2: 2,523 shares; 2022Q3: 2,523 shares; 2022Q4: 11,188 shares; 2023Q1: 5,396 shares; 2023Q2: 4,141 shares 4,141 $426K 0.01% -1,255 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; 2021Q3: restricted; 2021Q4: 3,141 shares; 2022Q1: 3,046 shares; 2022Q2: 3,480 shares; 2022Q3: 3,048 shares; 2022Q4: 2,945 shares; 2023Q1: 2,981 shares; 2023Q2: 2,953 shares 2,953 $422K 0.01% -28 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,031 shares; 2022Q1: 9,803 shares; 2022Q2: 9,880 shares; 2022Q3: not reported; 2022Q4: 8,215 shares; 2023Q1: 8,189 shares; 2023Q2: 8,189 shares 8,189 $421K 0.01% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,986 shares; 2022Q1: 10,573 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 10,032 shares; 2023Q1: 10,090 shares; 2023Q2: 10,124 shares 10,124 $415K 0.01% +34 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,015 shares; 2022Q1: 18,271 shares; 2022Q2: 15,406 shares; 2022Q3: 15,406 shares; 2022Q4: 15,081 shares; 2023Q1: 14,476 shares; 2023Q2: 14,476 shares 14,476 $412K 0.01% 0 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 56,270 shares; 2022Q2: 56,270 shares; 2022Q3: 56,270 shares; 2022Q4: 56,270 shares; 2023Q1: not reported; 2023Q2: 34,211 shares 34,211 $411K 0.01% new VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,493 shares; 2022Q1: 1,016 shares; 2022Q2: 982 shares; 2022Q3: 1,047 shares; 2022Q4: 1,132 shares; 2023Q1: 897 shares; 2023Q2: 925 shares 925 $409K 0.01% +28 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,780 shares; 2022Q2: 4,534 shares; 2022Q3: 4,338 shares; 2022Q4: 4,338 shares; 2023Q1: 6,565 shares; 2023Q2: 6,565 shares 6,565 $405K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 6,037 shares; 2022Q2: 6,132 shares; 2022Q3: 5,995 shares; 2022Q4: 6,095 shares; 2023Q1: 5,413 shares; 2023Q2: 4,983 shares 4,983 $402K 0.01% -430 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,619 shares; 2022Q1: 24,608 shares; 2022Q2: 24,680 shares; 2022Q3: 24,253 shares; 2022Q4: 63,649 shares; 2023Q1: 6,763 shares; 2023Q2: 6,163 shares 6,163 $401K 0.01% -600 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,034 shares; 2022Q3: not reported; 2022Q4: 6,418 shares; 2023Q1: 6,401 shares; 2023Q2: 9,387 shares 9,387 $401K 0.01% +2,986 DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,535 shares; 2023Q1: 17,535 shares; 2023Q2: 17,535 shares 17,535 $400K 0.01% 0 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,640 shares; 2022Q2: 7,775 shares; 2022Q3: 9,175 shares; 2022Q4: 4,513 shares; 2023Q1: 5,159 shares; 2023Q2: 7,794 shares 7,794 $399K 0.01% +2,635 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,261 shares; 2022Q1: 8,439 shares; 2022Q2: 7,791 shares; 2022Q3: 3,922 shares; 2022Q4: 1,557 shares; 2023Q1: 1,476 shares; 2023Q2: 1,461 shares 1,461 $397K 0.01% -15 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,488 shares; 2022Q1: 2,498 shares; 2022Q2: 2,450 shares; 2022Q3: 2,094 shares; 2022Q4: 2,044 shares; 2023Q1: 2,063 shares; 2023Q2: 2,069 shares 2,069 $396K 0.01% +6 Timeline HERO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,566 shares; 2022Q1: not reported; 2022Q2: 14,329 shares; 2022Q3: not reported; 2022Q4: 13,769 shares; 2023Q1: 19,322 shares; 2023Q2: 19,322 shares 19,322 $396K 0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,763 shares; 2023Q2: 12,820 shares 12,820 $393K 0.01% +57 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 130,163 shares; 2022Q1: 134,019 shares; 2022Q2: 142,020 shares; 2022Q3: 141,074 shares; 2022Q4: 7,761 shares; 2023Q1: 7,761 shares; 2023Q2: 7,621 shares 7,621 $392K 0.01% -140 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,055 shares; 2022Q1: 8,055 shares; 2022Q2: 8,422 shares; 2022Q3: 8,407 shares; 2022Q4: 9,861 shares; 2023Q1: 5,668 shares; 2023Q2: 5,668 shares 5,668 $390K 0.01% 0 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; 2021Q3: restricted; 2021Q4: 17,728 shares; 2022Q1: 17,350 shares; 2022Q2: 16,890 shares; 2022Q3: 10,402 shares; 2022Q4: 8,403 shares; 2023Q1: 6,908 shares; 2023Q2: 5,426 shares 5,426 $388K 0.01% -1,482 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,037 shares; 2022Q1: 4,664 shares; 2022Q2: 4,615 shares; 2022Q3: 2,649 shares; 2022Q4: 3,414 shares; 2023Q1: 1,481 shares; 2023Q2: 1,459 shares 1,459 $387K 0.01% -22 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,846 shares; 2022Q1: 31,846 shares; 2022Q2: 31,846 shares; 2022Q3: 31,846 shares; 2022Q4: 31,846 shares; 2023Q1: 15,698 shares; 2023Q2: 15,698 shares 15,698 $387K 0.01% 0 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,739 shares; 2023Q2: 4,739 shares 4,739 $384K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,193 shares; 2022Q1: 12,610 shares; 2022Q2: 12,140 shares; 2022Q3: 11,275 shares; 2022Q4: 19,805 shares; 2023Q1: 11,431 shares; 2023Q2: 11,366 shares 11,366 $381K 0.01% -65 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; 2021Q3: restricted; 2021Q4: 5,949 shares; 2022Q1: 5,827 shares; 2022Q2: 5,924 shares; 2022Q3: 5,871 shares; 2022Q4: 12,594 shares; 2023Q1: 5,954 shares; 2023Q2: 5,794 shares 5,794 $378K 0.01% -160 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; 2021Q3: restricted; 2021Q4: 6,449 shares; 2022Q1: 6,465 shares; 2022Q2: 6,497 shares; 2022Q3: 6,449 shares; 2022Q4: 6,488 shares; 2023Q1: 10,130 shares; 2023Q2: 6,578 shares 6,578 $378K 0.01% -3,552 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 2,540 shares; 2022Q2: 2,571 shares; 2022Q3: 2,589 shares; 2022Q4: 5,046 shares; 2023Q1: 2,466 shares; 2023Q2: 2,540 shares 2,540 $377K 0.01% +74 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,963 shares; 2022Q1: 5,261 shares; 2022Q2: 5,282 shares; 2022Q3: 5,263 shares; 2022Q4: 5,118 shares; 2023Q1: 5,120 shares; 2023Q2: 5,106 shares 5,106 $374K 0.01% -14 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,668 shares; 2022Q1: 6,989 shares; 2022Q2: 7,892 shares; 2022Q3: 7,308 shares; 2022Q4: 9,378 shares; 2023Q1: 9,659 shares; 2023Q2: 7,839 shares 7,839 $371K 0.01% -1,820 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,023 shares; 2022Q1: 9,748 shares; 2022Q2: 10,011 shares; 2022Q3: 9,748 shares; 2022Q4: 9,748 shares; 2023Q1: 10,188 shares; 2023Q2: 9,627 shares 9,627 $371K 0.01% -561 HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,905 shares; 2022Q1: 1,905 shares; 2022Q2: 1,705 shares; 2022Q3: 1,705 shares; 2022Q4: 1,705 shares; 2023Q1: 1,705 shares; 2023Q2: 1,705 shares 1,705 $363K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,133 shares; 2022Q1: 11,652 shares; 2022Q2: 2,182 shares; 2022Q3: 2,047 shares; 2022Q4: 2,047 shares; 2023Q1: 2,600 shares; 2023Q2: 1,971 shares 1,971 $362K 0.01% -629 Timeline KINETA INC KINETA INC More: the full row for KINETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 139,201 shares 139,201 $359K 0.01% new VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,939 shares; 2023Q1: 3,409 shares; 2023Q2: 3,348 shares 3,348 $356K 0.01% -61 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,031 shares; 2023Q1: 3,033 shares; 2023Q2: 3,033 shares 3,033 $354K 0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,244 shares; 2022Q1: 27,245 shares; 2022Q2: 26,414 shares; 2022Q3: 18,003 shares; 2022Q4: 13,469 shares; 2023Q1: 13,465 shares; 2023Q2: 13,299 shares 13,299 $349K <0.01% -166 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,568 shares; 2022Q1: 3,565 shares; 2022Q2: 3,590 shares; 2022Q3: 4,345 shares; 2022Q4: 13,117 shares; 2023Q1: 4,874 shares; 2023Q2: 4,918 shares 4,918 $349K <0.01% +44 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,115 shares; 2022Q1: 18,272 shares; 2022Q2: 18,103 shares; 2022Q3: 12,384 shares; 2022Q4: 5,269 shares; 2023Q1: 5,293 shares; 2023Q2: 5,113 shares 5,113 $345K <0.01% -180 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 90,335 shares; 2022Q1: 89,378 shares; 2022Q2: 59,124 shares; 2022Q3: 53,110 shares; 2022Q4: 39,737 shares; 2023Q1: 26,113 shares; 2023Q2: 24,764 shares 24,764 $343K <0.01% -1,349 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,793 shares; 2022Q4: 3,635 shares; 2023Q1: 3,728 shares; 2023Q2: 3,604 shares 3,604 $341K <0.01% -124 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,436 shares 12,436 $340K <0.01% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,557 shares; 2022Q1: 8,457 shares; 2022Q2: 12,683 shares; 2022Q3: 12,683 shares; 2022Q4: 12,683 shares; 2023Q1: 12,683 shares; 2023Q2: 9,308 shares 9,308 $340K <0.01% -3,375 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,217 shares; 2022Q1: 820 shares; 2022Q2: 820 shares; 2022Q3: 813 shares; 2022Q4: 813 shares; 2023Q1: 848 shares; 2023Q2: 847 shares 847 $339K <0.01% -1 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,406 shares; 2022Q1: 7,072 shares; 2022Q2: 6,705 shares; 2022Q3: 5,830 shares; 2022Q4: 2,213 shares; 2023Q1: 2,210 shares; 2023Q2: 2,300 shares 2,300 $338K <0.01% +90 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; 2021Q3: restricted; 2021Q4: 21,415 shares; 2022Q1: 21,415 shares; 2022Q2: 18,860 shares; 2022Q3: 19,200 shares; 2022Q4: 19,200 shares; 2023Q1: 16,750 shares; 2023Q2: 16,535 shares 16,535 $335K <0.01% -215 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,384 shares; 2022Q1: 13,941 shares; 2022Q2: 14,039 shares; 2022Q3: 14,024 shares; 2022Q4: 11,334 shares; 2023Q1: 7,187 shares; 2023Q2: 6,573 shares 6,573 $334K <0.01% -614 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,628 shares; 2022Q1: 6,276 shares; 2022Q2: 7,456 shares; 2022Q3: 6,680 shares; 2022Q4: 8,261 shares; 2023Q1: 2,713 shares; 2023Q2: 1,554 shares 1,554 $334K <0.01% -1,159 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,118 shares; 2022Q1: 42,526 shares; 2022Q2: 51,218 shares; 2022Q3: 36,874 shares; 2022Q4: 20,732 shares; 2023Q1: 10,641 shares; 2023Q2: 10,630 shares 10,630 $334K <0.01% -11 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,377 shares; 2022Q1: 1,328 shares; 2022Q2: 1,328 shares; 2022Q3: 1,328 shares; 2022Q4: 1,307 shares; 2023Q1: 1,331 shares; 2023Q2: 1,332 shares 1,332 $333K <0.01% +1 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,483 shares; 2022Q1: 35,358 shares; 2022Q2: 34,639 shares; 2022Q3: 22,705 shares; 2022Q4: 10,715 shares; 2023Q1: 5,254 shares; 2023Q2: 5,254 shares 5,254 $333K <0.01% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,171 shares; 2022Q1: 19,150 shares; 2022Q2: 18,806 shares; 2022Q3: 9,712 shares; 2022Q4: not reported; 2023Q1: 6,235 shares; 2023Q2: 6,235 shares 6,235 $330K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 737 shares; 2022Q3: not reported; 2022Q4: 748 shares; 2023Q1: 758 shares; 2023Q2: 756 shares 756 $329K <0.01% -2 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares; 2022Q2: 1,987 shares; 2022Q3: 1,987 shares; 2022Q4: 1,988 shares; 2023Q1: 1,988 shares; 2023Q2: 1,989 shares 1,989 $326K <0.01% +1 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,457 shares; 2022Q1: 3,362 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,386 shares; 2023Q1: 2,390 shares; 2023Q2: 2,392 shares 2,392 $325K <0.01% +2 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,195 shares; 2022Q1: 30,888 shares; 2022Q2: 35,121 shares; 2022Q3: 35,692 shares; 2022Q4: 34,701 shares; 2023Q1: 53,241 shares; 2023Q2: 53,351 shares 53,351 $321K <0.01% +110 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,687 shares; 2022Q2: 19,704 shares; 2022Q3: 19,540 shares; 2022Q4: 23,891 shares; 2023Q1: 23,154 shares; 2023Q2: 4,862 shares 4,862 $318K <0.01% -18,292 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,137 shares; 2022Q1: 8,137 shares; 2022Q2: 8,137 shares; 2022Q3: 8,137 shares; 2022Q4: 8,137 shares; 2023Q1: 7,137 shares; 2023Q2: 7,150 shares 7,150 $318K <0.01% +13 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 6,633 shares; 2022Q2: 7,323 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares; 2023Q1: 7,324 shares; 2023Q2: 7,074 shares 7,074 $311K <0.01% -250 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39,673 shares; 2022Q1: 34,477 shares; 2022Q2: 37,430 shares; 2022Q3: 28,841 shares; 2022Q4: 37,487 shares; 2023Q1: 15,005 shares; 2023Q2: 13,988 shares 13,988 $311K <0.01% -1,017 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,170 shares; 2023Q1: 1,220 shares; 2023Q2: 1,220 shares 1,220 $310K <0.01% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,500 shares; 2023Q1: 6,152 shares; 2023Q2: 6,152 shares 6,152 $309K <0.01% 0 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,527 shares; 2022Q1: 15,527 shares; 2022Q2: 15,527 shares; 2022Q3: 15,527 shares; 2022Q4: 15,527 shares; 2023Q1: 27,527 shares; 2023Q2: 67,227 shares 67,227 $308K <0.01% +39,700 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 3,600 shares; 2023Q1: 3,603 shares; 2023Q2: 3,700 shares 3,700 $307K <0.01% +97 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,157 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,072 shares; 2023Q1: 6,096 shares; 2023Q2: 6,147 shares 6,147 $305K <0.01% +51 Timeline PIONEER DIVERSIFIED HIGH IN… PIONEER DIVERSIFIED HIGH INCOM More: the full row for PIONEER DIVERSIFIED HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 143,775 shares; 2022Q1: 78,380 shares; 2022Q2: 55,935 shares; 2022Q3: 47,115 shares; 2022Q4: 34,900 shares; 2023Q1: 31,234 shares; 2023Q2: 30,221 shares 30,221 $305K <0.01% -1,013 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,418 shares; 2022Q2: 36,541 shares; 2022Q3: 36,606 shares; 2022Q4: 37,410 shares; 2023Q1: 53,881 shares; 2023Q2: 5,950 shares 5,950 $304K <0.01% -47,931 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,043 shares; 2022Q2: 2,056 shares; 2022Q3: 2,040 shares; 2022Q4: 2,040 shares; 2023Q1: 2,107 shares; 2023Q2: 2,055 shares 2,055 $303K <0.01% -52 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,342 shares; 2022Q1: 1,510 shares; 2022Q2: 2,505 shares; 2022Q3: 5,928 shares; 2022Q4: 4,500 shares; 2023Q1: 1,787 shares; 2023Q2: 1,782 shares 1,782 $303K <0.01% -5 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,994 shares; 2022Q1: 1,845 shares; 2022Q2: 2,036 shares; 2022Q3: 2,548 shares; 2022Q4: not reported; 2023Q1: 2,679 shares; 2023Q2: 2,653 shares 2,653 $302K <0.01% -26 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,934 shares; 2022Q1: 765 shares; 2022Q2: 767 shares; 2022Q3: 735 shares; 2022Q4: 779 shares; 2023Q1: 737 shares; 2023Q2: 642 shares 642 $302K <0.01% -95 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,621 shares; 2022Q1: 6,378 shares; 2022Q2: 5,371 shares; 2022Q3: 3,856 shares; 2022Q4: 10,366 shares; 2023Q1: 4,016 shares; 2023Q2: 4,060 shares 4,060 $301K <0.01% +44 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,947 shares; 2022Q1: 10,208 shares; 2022Q2: 9,787 shares; 2022Q3: 6,076 shares; 2022Q4: 3,982 shares; 2023Q1: 3,981 shares; 2023Q2: 3,956 shares 3,956 $300K <0.01% -25 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares 8,810 $299K <0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,287 shares; 2023Q2: 3,281 shares 3,281 $299K <0.01% -6 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,796 shares; 2023Q2: 1,796 shares 1,796 $296K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,258 shares; 2022Q1: 15,018 shares; 2022Q2: 14,551 shares; 2022Q3: 10,046 shares; 2022Q4: 4,337 shares; 2023Q1: 4,030 shares; 2023Q2: 3,921 shares 3,921 $296K <0.01% -109 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,551 shares; 2022Q3: 17,514 shares; 2022Q4: 17,517 shares; 2023Q1: 17,621 shares; 2023Q2: 17,624 shares 17,624 $296K <0.01% +3 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 973 shares; 2023Q1: 1,205 shares; 2023Q2: 1,202 shares 1,202 $295K <0.01% -3 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; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,374 shares; 2022Q2: 870 shares; 2022Q3: 864 shares; 2022Q4: 872 shares; 2023Q1: 993 shares; 2023Q2: 993 shares 993 $294K <0.01% 0 Timeline TECL 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,413 shares; 2023Q2: 5,413 shares 5,413 $292K <0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,266 shares; 2022Q1: not reported; 2022Q2: 3,960 shares; 2022Q3: 3,840 shares; 2022Q4: 11,790 shares; 2023Q1: 3,953 shares; 2023Q2: 3,869 shares 3,869 $289K <0.01% -84 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,559 shares; 2022Q2: 16,605 shares; 2022Q3: 16,892 shares; 2022Q4: 16,358 shares; 2023Q1: 16,291 shares; 2023Q2: 16,298 shares 16,298 $289K <0.01% +7 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,659 shares; 2022Q3: not reported; 2022Q4: 7,582 shares; 2023Q1: 7,571 shares; 2023Q2: 7,761 shares 7,761 $286K <0.01% +190 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,384 shares; 2022Q2: 22,373 shares; 2022Q3: 22,373 shares; 2022Q4: 28,711 shares; 2023Q1: 22,523 shares; 2023Q2: 22,520 shares 22,520 $286K <0.01% -3 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,378 shares; 2022Q1: 9,411 shares; 2022Q2: 9,241 shares; 2022Q3: 5,681 shares; 2022Q4: 4,100 shares; 2023Q1: 2,134 shares; 2023Q2: 2,115 shares 2,115 $280K <0.01% -19 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,788 shares; 2022Q1: 15,488 shares; 2022Q2: 7,456 shares; 2022Q3: 7,105 shares; 2022Q4: 6,684 shares; 2023Q1: 4,228 shares; 2023Q2: 4,189 shares 4,189 $278K <0.01% -39 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,514 shares; 2022Q2: 3,529 shares; 2022Q3: 3,365 shares; 2022Q4: 3,285 shares; 2023Q1: 3,405 shares; 2023Q2: 3,362 shares 3,362 $275K <0.01% -43 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,992 shares; 2022Q1: 17,505 shares; 2022Q2: 17,282 shares; 2022Q3: 16,596 shares; 2022Q4: 18,788 shares; 2023Q1: 17,611 shares; 2023Q2: 6,256 shares 6,256 $274K <0.01% -11,355 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,871 shares; 2022Q1: 6,901 shares; 2022Q2: not reported; 2022Q3: 7,213 shares; 2022Q4: 7,088 shares; 2023Q1: 6,523 shares; 2023Q2: 6,445 shares 6,445 $273K <0.01% -78 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,838 shares; 2022Q1: 39,409 shares; 2022Q2: 21,225 shares; 2022Q3: 21,503 shares; 2022Q4: 20,818 shares; 2023Q1: 21,378 shares; 2023Q2: 21,367 shares 21,367 $273K <0.01% -11 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,797 shares; 2023Q2: 5,815 shares 5,815 $272K <0.01% +18 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,345 shares 5,345 $269K <0.01% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,335 shares; 2023Q2: 7,335 shares 7,335 $268K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,101 shares; 2022Q1: 6,075 shares; 2022Q2: 3,335 shares; 2022Q3: 3,132 shares; 2022Q4: 4,431 shares; 2023Q1: 873 shares; 2023Q2: 776 shares 776 $268K <0.01% -97 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,772 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,572 shares 25,572 $268K <0.01% new Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,999 shares; 2023Q2: 2,013 shares 2,013 $268K <0.01% +14 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,702 shares; 2022Q1: 2,121 shares; 2022Q2: 2,424 shares; 2022Q3: 2,448 shares; 2022Q4: 2,136 shares; 2023Q1: 28,795 shares; 2023Q2: 2,175 shares 2,175 $263K <0.01% -26,620 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,787 shares; 2022Q1: 14,787 shares; 2022Q2: 14,665 shares; 2022Q3: 9,645 shares; 2022Q4: 8,520 shares; 2023Q1: 8,187 shares; 2023Q2: 8,187 shares 8,187 $262K <0.01% 0 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,052 shares 7,052 $261K <0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,260 shares; 2022Q1: 2,260 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,389 shares; 2023Q2: 2,360 shares 2,360 $257K <0.01% -29 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,934 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,405 shares; 2023Q1: not reported; 2023Q2: 5,944 shares 5,944 $257K <0.01% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,844 shares; 2022Q3: 1,960 shares; 2022Q4: 1,489 shares; 2023Q1: 1,616 shares; 2023Q2: 1,569 shares 1,569 $257K <0.01% -47 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 6,382 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,567 shares; 2023Q1: 6,417 shares; 2023Q2: 6,417 shares 6,417 $253K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,725 shares; 2022Q2: 2,173 shares; 2022Q3: not reported; 2022Q4: 10,248 shares; 2023Q1: 2,163 shares; 2023Q2: 2,159 shares 2,159 $253K <0.01% -4 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 155,807 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,500 shares; 2023Q1: 9,055 shares; 2023Q2: 9,956 shares 9,956 $253K <0.01% +901 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,871 shares; 2023Q2: 3,121 shares 3,121 $252K <0.01% -3,750 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 4,722 shares 4,722 $248K <0.01% +10 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; 2021Q3: restricted; 2021Q4: 72,872 shares; 2022Q1: 73,240 shares; 2022Q2: 70,648 shares; 2022Q3: 42,811 shares; 2022Q4: 16,222 shares; 2023Q1: 26,724 shares; 2023Q2: 26,791 shares 26,791 $248K <0.01% +67 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,984 shares; 2022Q2: 37,982 shares; 2022Q3: 40,460 shares; 2022Q4: 34,908 shares; 2023Q1: 7,623 shares; 2023Q2: 7,296 shares 7,296 $246K <0.01% -327 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,375 shares; 2023Q2: 1,377 shares 1,377 $246K <0.01% +2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,227 shares; 2022Q1: 5,153 shares; 2022Q2: 5,251 shares; 2022Q3: 5,234 shares; 2022Q4: 5,243 shares; 2023Q1: 1,817 shares; 2023Q2: 1,819 shares 1,819 $245K <0.01% +2 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,303 shares; 2022Q3: 4,303 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares 4,303 $245K <0.01% 0 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,172 shares; 2022Q2: 20,892 shares; 2022Q3: not reported; 2022Q4: 17,598 shares; 2023Q1: not reported; 2023Q2: 18,933 shares 18,933 $245K <0.01% new AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,326 shares; 2022Q2: 1,289 shares; 2022Q3: not reported; 2022Q4: 1,108 shares; 2023Q1: 1,104 shares; 2023Q2: 1,109 shares 1,109 $244K <0.01% +5 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,040 shares; 2022Q1: 2,490 shares; 2022Q2: not reported; 2022Q3: 2,507 shares; 2022Q4: 2,507 shares; 2023Q1: 2,257 shares; 2023Q2: 2,032 shares 2,032 $243K <0.01% -225 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,527 shares; 2022Q1: 4,527 shares; 2022Q2: 4,527 shares; 2022Q3: not reported; 2022Q4: 4,527 shares; 2023Q1: 4,527 shares; 2023Q2: 4,527 shares 4,527 $236K <0.01% 0 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; 2021Q3: restricted; 2021Q4: 8,215 shares; 2022Q1: 8,215 shares; 2022Q2: 8,275 shares; 2022Q3: 8,215 shares; 2022Q4: 21,156 shares; 2023Q1: 8,275 shares; 2023Q2: 7,550 shares 7,550 $236K <0.01% -725 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 4,715 shares; 2022Q2: 4,713 shares; 2022Q3: 4,554 shares; 2022Q4: 4,487 shares; 2023Q1: 2,437 shares; 2023Q2: 2,407 shares 2,407 $234K <0.01% -30 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,002 shares; 2022Q1: 2,987 shares; 2022Q2: 2,987 shares; 2022Q3: 2,927 shares; 2022Q4: 6,936 shares; 2023Q1: 2,777 shares; 2023Q2: 2,695 shares 2,695 $233K <0.01% -82 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,231 shares; 2022Q1: 17,231 shares; 2022Q2: not reported; 2022Q3: 17,231 shares; 2022Q4: 17,231 shares; 2023Q1: 17,231 shares; 2023Q2: 17,231 shares 17,231 $233K <0.01% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,095 shares 6,095 $232K <0.01% +95 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,803 shares; 2022Q3: 7,776 shares; 2022Q4: 12,202 shares; 2023Q1: 4,216 shares; 2023Q2: 4,220 shares 4,220 $230K <0.01% +4 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 91,200 shares; 2022Q1: 91,200 shares; 2022Q2: 91,200 shares; 2022Q3: 91,200 shares; 2022Q4: 93,200 shares; 2023Q1: 93,200 shares; 2023Q2: 93,200 shares 93,200 $229K <0.01% 0 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; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: 128,930 shares; 2022Q2: 129,194 shares; 2022Q3: 131,049 shares; 2022Q4: 134,377 shares; 2023Q1: 132,379 shares; 2023Q2: 6,330 shares 6,330 $228K <0.01% -126,049 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; 2021Q3: restricted; 2021Q4: 3,382 shares; 2022Q1: 3,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,330 shares; 2023Q1: 3,330 shares; 2023Q2: 3,330 shares 3,330 $227K <0.01% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,743 shares; 2022Q1: 5,768 shares; 2022Q2: 5,752 shares; 2022Q3: 5,743 shares; 2022Q4: 5,743 shares; 2023Q1: 4,660 shares; 2023Q2: 4,683 shares 4,683 $227K <0.01% +23 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,845 shares; 2023Q2: 19,129 shares 19,129 $225K <0.01% +284 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: 1,349 shares 1,349 $225K <0.01% 0 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; 2021Q3: restricted; 2021Q4: 2,783 shares; 2022Q1: 2,777 shares; 2022Q2: 2,672 shares; 2022Q3: not reported; 2022Q4: 2,018 shares; 2023Q1: 3,913 shares; 2023Q2: 3,898 shares 3,898 $224K <0.01% -15 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,264 shares 10,264 $224K <0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,686 shares; 2022Q2: 2,642 shares; 2022Q3: 1,672 shares; 2022Q4: not reported; 2023Q1: 656 shares; 2023Q2: 566 shares 566 $221K <0.01% -90 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,750 shares; 2022Q1: 11,559 shares; 2022Q2: 5,669 shares; 2022Q3: 3,409 shares; 2022Q4: not reported; 2023Q1: 3,597 shares; 2023Q2: 3,161 shares 3,161 $221K <0.01% -436 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,768 shares; 2022Q1: 9,772 shares; 2022Q2: 9,590 shares; 2022Q3: 5,330 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,419 shares 1,419 $221K <0.01% new Timeline GII 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; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 6,985 shares; 2022Q2: 6,985 shares; 2022Q3: 6,985 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares; 2023Q2: 4,150 shares 4,150 $221K <0.01% -2,345 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; 2021Q3: restricted; 2021Q4: 27,740 shares; 2022Q1: 30,414 shares; 2022Q2: 27,740 shares; 2022Q3: 27,740 shares; 2022Q4: 27,740 shares; 2023Q1: 27,740 shares; 2023Q2: 27,740 shares 27,740 $220K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,372 shares; 2022Q3: 30,201 shares; 2022Q4: 19,476 shares; 2023Q1: 18,673 shares; 2023Q2: 17,290 shares 17,290 $217K <0.01% -1,383 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,227 shares; 2022Q2: 7,678 shares; 2022Q3: 7,241 shares; 2022Q4: 16,590 shares; 2023Q1: not reported; 2023Q2: 6,601 shares 6,601 $215K <0.01% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,101 shares; 2022Q1: 2,486 shares; 2022Q2: 2,251 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,921 shares 2,921 $213K <0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,638 shares; 2023Q2: 1,631 shares 1,631 $213K <0.01% -7 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,024 shares; 2023Q1: 3,024 shares; 2023Q2: 3,056 shares 3,056 $213K <0.01% +32 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,405 shares; 2023Q2: 3,405 shares 3,405 $212K <0.01% 0 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,712 shares; 2022Q2: 24,910 shares; 2022Q3: 23,842 shares; 2022Q4: 21,318 shares; 2023Q1: 18,066 shares; 2023Q2: 12,836 shares 12,836 $210K <0.01% -5,230 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; 2021Q3: restricted; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares; 2022Q3: 1,329 shares; 2022Q4: 1,445 shares; 2023Q1: 1,336 shares; 2023Q2: 1,378 shares 1,378 $209K <0.01% +42 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 147,749 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,270 shares; 2023Q1: 12,000 shares; 2023Q2: 5,000 shares 5,000 $207K <0.01% -7,000 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,944 shares 8,944 $206K <0.01% new Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,842 shares; 2023Q2: 13,078 shares 13,078 $206K <0.01% +236 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,230 shares; 2022Q1: 23,930 shares; 2022Q2: 24,551 shares; 2022Q3: 24,708 shares; 2022Q4: 27,683 shares; 2023Q1: 25,033 shares; 2023Q2: 25,059 shares 25,059 $176K <0.01% +26 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,735 shares; 2022Q2: 10,731 shares; 2022Q3: 10,626 shares; 2022Q4: 10,850 shares; 2023Q1: 10,238 shares; 2023Q2: 10,238 shares 10,238 $157K <0.01% 0 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,891 shares; 2022Q1: 34,291 shares; 2022Q2: 41,348 shares; 2022Q3: 40,604 shares; 2022Q4: 70,609 shares; 2023Q1: 40,985 shares; 2023Q2: 39,319 shares 39,319 $129K <0.01% -1,666 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; 2021Q3: restricted; 2021Q4: 11,818 shares; 2022Q1: 11,818 shares; 2022Q2: 11,818 shares; 2022Q3: 11,818 shares; 2022Q4: 11,818 shares; 2023Q1: 11,818 shares; 2023Q2: 11,818 shares 11,818 $121K <0.01% 0 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,906 shares; 2023Q2: 23,906 shares 23,906 $114K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,655 shares; 2022Q2: 10,755 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,870 shares; 2023Q2: 10,711 shares 10,711 $107K <0.01% -1,159 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,005 shares; 2022Q1: 12,005 shares; 2022Q2: 12,005 shares; 2022Q3: 12,031 shares; 2022Q4: 12,005 shares; 2023Q1: 12,005 shares; 2023Q2: 12,005 shares 12,005 $103K <0.01% 0 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,042 shares; 2023Q1: 10,152 shares; 2023Q2: 10,152 shares 10,152 $82K <0.01% 0 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,024 shares 29,024 $74K <0.01% new Timeline LUMIRADX LTD LUMIRADX LTD More: the full row for LUMIRADX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 295,780 shares; 2022Q3: 131,641 shares; 2022Q4: 89,655 shares; 2023Q1: 106,620 shares; 2023Q2: 132,690 shares 132,690 $64K <0.01% +26,070 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $62K <0.01% 0 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,000 shares; 2022Q3: 14,500 shares; 2022Q4: 18,030 shares; 2023Q1: 17,500 shares; 2023Q2: 18,000 shares 18,000 $52K <0.01% +500 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,698 shares; 2022Q1: 16,898 shares; 2022Q2: 16,898 shares; 2022Q3: 16,898 shares; 2022Q4: 16,898 shares; 2023Q1: 10,547 shares; 2023Q2: 10,547 shares 10,547 $50K <0.01% 0 Timeline FiscalNote Holdings Inc FiscalNote Holdings Inc More: the full row for FiscalNote Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,344 shares; 2023Q2: 13,344 shares 13,344 $49K <0.01% 0 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,800 shares; 2022Q2: 17,940 shares; 2022Q3: 17,940 shares; 2022Q4: 17,940 shares; 2023Q1: 17,940 shares; 2023Q2: 17,940 shares 17,940 $47K <0.01% 0 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares 11,000 $30K <0.01% 0 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,394 shares; 2022Q2: 10,394 shares; 2022Q3: 10,394 shares; 2022Q4: 10,394 shares; 2023Q1: 10,394 shares; 2023Q2: 10,394 shares 10,394 $19K <0.01% 0 NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,458 shares; 2023Q1: 12,458 shares; 2023Q2: 12,458 shares 12,458 $13K <0.01% 0 Timeline