CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,381 shares 1,381 $664K 0.01% -30 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,637 shares 2,637 $663K 0.01% -194 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,564 shares; 2022Q1: 89,186 shares; 2022Q2: 48,158 shares; 2022Q3: 26,628 shares; 2022Q4: 23,723 shares; 2023Q1: 14,421 shares; 2023Q2: 14,464 shares; 2023Q3: 14,039 shares 14,039 $660K 0.01% -425 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; 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; 2023Q3: 21,815 shares 21,815 $658K 0.01% +17,537 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 7,028 shares 7,028 $653K 0.01% -17 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 364 shares; 2022Q1: 516 shares; 2022Q2: 524 shares; 2022Q3: 509 shares; 2022Q4: 1,053 shares; 2023Q1: 734 shares; 2023Q2: 715 shares; 2023Q3: 711 shares 711 $646K 0.01% -4 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; 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; 2023Q3: 10,946 shares 10,946 $644K 0.01% +92 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; 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; 2023Q3: 40,283 shares 40,283 $642K 0.01% -1,386 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 12,345 shares 12,345 $639K 0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 11,555 shares 11,555 $639K 0.01% -281 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,823 shares 3,823 $637K 0.01% -148 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,647 shares; 2022Q1: 11,889 shares; 2022Q2: 11,879 shares; 2022Q3: 11,779 shares; 2022Q4: 13,359 shares; 2023Q1: 4,267 shares; 2023Q2: 4,077 shares; 2023Q3: 3,608 shares 3,608 $632K 0.01% -469 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,261 shares 6,261 $632K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 145,816 shares; 2022Q1: 145,670 shares; 2022Q2: 147,992 shares; 2022Q3: 154,868 shares; 2022Q4: 151,599 shares; 2023Q1: 157,048 shares; 2023Q2: 36,116 shares; 2023Q3: 6,501 shares 6,501 $631K 0.01% -29,615 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,632 shares; 2022Q1: 9,763 shares; 2022Q2: 9,781 shares; 2022Q3: 7,760 shares; 2022Q4: 8,745 shares; 2023Q1: 5,683 shares; 2023Q2: 7,215 shares; 2023Q3: 7,266 shares 7,266 $631K 0.01% +51 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,836 shares; 2022Q1: 6,057 shares; 2022Q2: 6,024 shares; 2022Q3: 5,279 shares; 2022Q4: 5,239 shares; 2023Q1: 5,130 shares; 2023Q2: 5,144 shares; 2023Q3: 5,084 shares 5,084 $630K 0.01% -60 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 5,542 shares 5,542 $626K 0.01% -303 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 1,890 shares 1,890 $623K 0.01% -44 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; 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; 2023Q3: 9,751 shares 9,751 $619K 0.01% +3,186 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; 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; 2023Q3: 7,687 shares 7,687 $617K 0.01% -970 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 180,993 shares; 2022Q1: 190,328 shares; 2022Q2: 196,092 shares; 2022Q3: 193,031 shares; 2022Q4: 19,164 shares; 2023Q1: 16,790 shares; 2023Q2: 16,550 shares; 2023Q3: 16,282 shares 16,282 $614K 0.01% -268 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 11,752 shares 11,752 $606K 0.01% +30 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 5,738 shares 5,738 $602K 0.01% -311 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,798 shares 6,798 $601K 0.01% 0 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; 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; 2023Q3: 10,874 shares 10,874 $600K 0.01% +282 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,102 shares; 2023Q1: 85,375 shares; 2023Q2: 104,641 shares; 2023Q3: 5,954 shares 5,954 $596K 0.01% -98,687 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,343 shares; 2023Q1: 22,720 shares; 2023Q2: 14,917 shares; 2023Q3: 17,568 shares 17,568 $595K 0.01% +2,651 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; 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; 2023Q3: 34,033 shares 34,033 $593K 0.01% -262 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,387 shares 2,387 $587K 0.01% +368 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 8,655 shares 8,655 $586K 0.01% -349 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,985 shares; 2023Q2: 24,056 shares; 2023Q3: 18,933 shares 18,933 $582K 0.01% -5,123 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; 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; 2023Q3: 1,717 shares 1,717 $575K 0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,512 shares; 2023Q1: 27,158 shares; 2023Q2: 26,658 shares; 2023Q3: 24,648 shares 24,648 $565K 0.01% -2,010 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 13,336 shares 13,336 $559K 0.01% -242 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; 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; 2023Q3: 6,121 shares 6,121 $558K 0.01% -169 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 22,006 shares 22,006 $557K 0.01% +8,707 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 10,175 shares 10,175 $537K 0.01% -134 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,685 shares; 2022Q1: 29,604 shares; 2022Q2: 19,123 shares; 2022Q3: 36,433 shares; 2022Q4: 38,783 shares; 2023Q1: 15,302 shares; 2023Q2: 15,269 shares; 2023Q3: 9,155 shares 9,155 $535K 0.01% -6,114 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 4,450 shares 4,450 $535K 0.01% +690 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,520 shares 6,520 $532K 0.01% -508 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 27,339 shares 27,339 $529K 0.01% -122 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,850 shares 8,850 $528K 0.01% +899 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 10,859 shares 10,859 $527K 0.01% -1,311 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; 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; 2023Q3: 2,220 shares 2,220 $522K 0.01% -303 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,287 shares; 2023Q2: 3,281 shares; 2023Q3: 11,977 shares 11,977 $516K 0.01% +8,696 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 9,572 shares 9,572 $512K 0.01% -29 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; 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; 2023Q3: 7,402 shares 7,402 $510K 0.01% +997 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,328 shares; 2022Q1: 4,505 shares; 2022Q2: 2,295 shares; 2022Q3: 6,255 shares; 2022Q4: 9,300 shares; 2023Q1: 3,739 shares; 2023Q2: 3,881 shares; 2023Q3: 3,716 shares 3,716 $510K 0.01% -165 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 26,852 shares 26,852 $506K 0.01% +69 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,491 shares; 2022Q1: 11,416 shares; 2022Q2: 11,424 shares; 2022Q3: not reported; 2022Q4: 8,842 shares; 2023Q1: 9,051 shares; 2023Q2: 8,630 shares; 2023Q3: 7,110 shares 7,110 $503K 0.01% -1,520 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; 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; 2023Q3: 9,373 shares 9,373 $502K 0.01% -843 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,151 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,528 shares; 2023Q1: 9,932 shares; 2023Q2: 9,932 shares; 2023Q3: 9,958 shares 9,958 $501K 0.01% +26 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; 2021Q4: 1,217 shares; 2022Q1: 820 shares; 2022Q2: 820 shares; 2022Q3: 813 shares; 2022Q4: 813 shares; 2023Q1: 848 shares; 2023Q2: 847 shares; 2023Q3: 1,144 shares 1,144 $500K 0.01% +297 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,809 shares; 2022Q1: 3,822 shares; 2022Q2: 3,814 shares; 2022Q3: 2,753 shares; 2022Q4: 2,750 shares; 2023Q1: 4,538 shares; 2023Q2: 4,824 shares; 2023Q3: 1,897 shares 1,897 $500K 0.01% -2,927 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,248 shares 5,248 $498K 0.01% +2 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 9,150 shares 9,150 $495K 0.01% +102 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,429 shares 2,429 $493K 0.01% +96 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,798 shares 9,798 $492K 0.01% -53 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,001 shares; 2022Q1: 13,315 shares; 2022Q2: 18,148 shares; 2022Q3: 22,267 shares; 2022Q4: 26,172 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,610 shares 6,610 $492K 0.01% new IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,703 shares 4,703 $491K 0.01% +166 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,349 shares; 2023Q2: 64,121 shares; 2023Q3: 1,307 shares 1,307 $487K 0.01% -62,814 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; 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; 2023Q3: 13,320 shares 13,320 $487K 0.01% +2,783 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; 2021Q4: 4,703 shares; 2022Q1: 761 shares; 2022Q2: 976 shares; 2022Q3: 870 shares; 2022Q4: 3,585 shares; 2023Q1: 648 shares; 2023Q2: 1,461 shares; 2023Q3: 1,502 shares 1,502 $486K 0.01% +41 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 105,356 shares; 2022Q1: 83,056 shares; 2022Q2: 86,612 shares; 2022Q3: 79,332 shares; 2022Q4: 77,062 shares; 2023Q1: 71,040 shares; 2023Q2: 48,582 shares; 2023Q3: 16,024 shares 16,024 $483K 0.01% -32,558 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; 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; 2023Q3: 3,232 shares 3,232 $481K 0.01% -163 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; 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; 2023Q3: 16,483 shares 16,483 $480K 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; 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; 2023Q3: 2,251 shares 2,251 $469K 0.01% -97 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,030 shares 3,030 $466K 0.01% -189 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 8,346 shares 8,346 $465K 0.01% -185 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; 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; 2023Q3: 6,175 shares 6,175 $464K 0.01% -156 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,307 shares; 2023Q1: 4,307 shares; 2023Q2: 4,307 shares; 2023Q3: 4,307 shares 4,307 $457K 0.01% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,933 shares; 2022Q2: 2,578 shares; 2022Q3: 2,575 shares; 2022Q4: 385,786 shares; 2023Q1: 11,539 shares; 2023Q2: 11,064 shares; 2023Q3: 4,110 shares 4,110 $454K 0.01% -6,954 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,073 shares 6,073 $448K 0.01% +270 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,939 shares; 2023Q1: 3,409 shares; 2023Q2: 3,348 shares; 2023Q3: 4,216 shares 4,216 $443K 0.01% +868 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; 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; 2023Q3: 2,167 shares 2,167 $440K 0.01% +98 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 3,922 shares 3,922 $437K 0.01% -165 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 3,561 shares 3,561 $435K 0.01% +103 Timeline 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; 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; 2023Q3: 28,461 shares 28,461 $435K 0.01% -2,894 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; 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; 2023Q3: 8,868 shares 8,868 $434K 0.01% +21 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 502 shares; 2022Q1: 613 shares; 2022Q2: 548 shares; 2022Q3: 519 shares; 2022Q4: 478 shares; 2023Q1: 606 shares; 2023Q2: 600 shares; 2023Q3: 595 shares 595 $432K 0.01% -5 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; 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; 2023Q3: 13,431 shares 13,431 $427K 0.01% +11,442 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,000 shares 28,000 $426K 0.01% -95 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,763 shares; 2023Q2: 12,820 shares; 2023Q3: 12,820 shares 12,820 $425K 0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,324 shares; 2023Q1: 3,943 shares; 2023Q2: 3,965 shares; 2023Q3: 3,889 shares 3,889 $420K 0.01% -76 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 121,055 shares; 2022Q1: 127,293 shares; 2022Q2: 126,129 shares; 2022Q3: 133,562 shares; 2022Q4: 143,338 shares; 2023Q1: 122,014 shares; 2023Q2: 122,355 shares; 2023Q3: 3,479 shares 3,479 $419K 0.01% -118,876 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,435 shares 2,435 $418K 0.01% +106 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 17,528 shares 17,528 $413K 0.01% +216 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,721 shares 3,721 $412K 0.01% -1,189 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 21,611 shares 21,611 $407K 0.01% -567 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,451 shares; 2023Q1: 2,456 shares; 2023Q2: 2,460 shares; 2023Q3: 2,465 shares 2,465 $402K 0.01% +5 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,290 shares 18,290 $400K 0.01% -5,500 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,476 shares 14,476 $400K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,542 shares 6,542 $396K 0.01% -36 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; 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; 2023Q3: 34,211 shares 34,211 $394K 0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 567 shares; 2023Q1: 224 shares; 2023Q2: 220 shares; 2023Q3: 214 shares 214 $392K 0.01% -6 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,910 shares 2,910 $391K 0.01% -43 Timeline 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; 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; 2023Q3: 936 shares 936 $388K 0.01% +11 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 1,969 shares 1,969 $387K 0.01% -2 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; 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; 2023Q3: 31,113 shares 31,113 $386K 0.01% -367 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,144 shares 3,144 $386K 0.01% new 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; 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; 2023Q3: 16,148 shares 16,148 $382K 0.01% +450 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; 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; 2023Q3: 8,212 shares 8,212 $382K 0.01% +23 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 5,668 shares 5,668 $368K 0.01% 0 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,034 shares; 2022Q3: not reported; 2022Q4: 6,418 shares; 2023Q1: 6,401 shares; 2023Q2: 9,387 shares; 2023Q3: 9,411 shares 9,411 $368K 0.01% +24 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 5,413 shares 5,413 $367K 0.01% -381 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 263 shares; 2022Q1: 408 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,711 shares; 2023Q3: 6,711 shares 6,711 $366K 0.01% 0 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; 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; 2023Q3: 28,363 shares 28,363 $366K 0.01% -831 PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,739 shares; 2023Q2: 4,739 shares; 2023Q3: 4,739 shares 4,739 $365K 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; 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; 2023Q3: 10,163 shares 10,163 $362K 0.01% +39 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; 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; 2023Q3: 19,384 shares 19,384 $362K 0.01% +62 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 4,873 shares 4,873 $360K 0.01% -110 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; 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; 2023Q3: 14,520 shares 14,520 $358K 0.01% -2,015 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,364 shares 24,364 $356K 0.01% -452 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; 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; 2023Q3: 7,156 shares 7,156 $351K 0.01% +6 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; 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; 2023Q3: 24,039 shares 24,039 $350K 0.01% -725 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 7,427 shares 7,427 $350K 0.01% -194 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,283 shares 3,283 $348K 0.01% +250 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 737 shares; 2022Q3: not reported; 2022Q4: 748 shares; 2023Q1: 758 shares; 2023Q2: 756 shares; 2023Q3: 756 shares 756 $347K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,344 shares; 2022Q1: 17,577 shares; 2022Q2: 17,753 shares; 2022Q3: 18,202 shares; 2022Q4: 21,525 shares; 2023Q1: 18,099 shares; 2023Q2: 18,028 shares; 2023Q3: 4,969 shares 4,969 $342K 0.01% -13,059 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; 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; 2023Q3: 5,106 shares 5,106 $342K 0.01% 0 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; 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; 2023Q3: 1,329 shares 1,329 $339K 0.01% -130 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; 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; 2023Q3: 1,529 shares 1,529 $338K 0.01% -25 Timeline 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,535 shares; 2023Q1: 17,535 shares; 2023Q2: 17,535 shares; 2023Q3: 14,959 shares 14,959 $328K <0.01% -2,576 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; 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; 2023Q3: 10,699 shares 10,699 $328K <0.01% -2,274 Timeline FNCB BANCORP INC FNCB BANCORP INC More: the full row for FNCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 55,000 shares; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: not reported; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: not reported; 2023Q3: 55,000 shares 55,000 $327K <0.01% new RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,245 shares 1,245 $326K <0.01% -216 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 10,591 shares 10,591 $325K <0.01% -775 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; 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; 2023Q3: 7,262 shares 7,262 $324K <0.01% -2,306 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; 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; 2023Q3: 2,474 shares 2,474 $321K <0.01% -66 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,643 shares 2,643 $320K <0.01% -10 Timeline 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; 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; 2023Q3: 1,705 shares 1,705 $318K <0.01% 0 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; 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; 2023Q3: 22,040 shares 22,040 $309K <0.01% -480 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; 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; 2023Q3: 13,798 shares 13,798 $309K <0.01% -190 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,196 shares 2,196 $308K <0.01% -1,815 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 7,296 shares 7,296 $307K <0.01% -543 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 17,626 shares 17,626 $306K <0.01% +2 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,170 shares; 2023Q1: 1,220 shares; 2023Q2: 1,220 shares; 2023Q3: 1,220 shares 1,220 $301K <0.01% 0 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; 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; 2023Q3: 6,477 shares 6,477 $300K <0.01% +330 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,234 shares 5,234 $299K <0.01% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,288 shares 12,288 $299K <0.01% new VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 10,236 shares 10,236 $298K <0.01% -394 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; 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; 2023Q3: 52,301 shares 52,301 $290K <0.01% -1,050 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,095 shares 6,095 $290K <0.01% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,117 shares 7,117 $289K <0.01% new 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; 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; 2023Q3: 1,793 shares 1,793 $289K <0.01% +11 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,351 shares 6,351 $288K <0.01% -8,026 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,890 shares 4,890 $288K <0.01% -364 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; 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; 2023Q3: 4,862 shares 4,862 $287K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,055 shares 2,055 $287K <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; 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; 2023Q3: 3,836 shares 3,836 $284K <0.01% -33 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; 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; 2023Q3: 3,733 shares 3,733 $282K <0.01% -188 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,002 shares 2,002 $279K <0.01% -113 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,335 shares; 2023Q2: 7,335 shares; 2023Q3: 6,768 shares 6,768 $279K <0.01% -567 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 4,756 shares 4,756 $277K <0.01% -162 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,083 shares 6,083 $276K <0.01% -152 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; 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; 2023Q3: 11,289 shares 11,289 $275K <0.01% +1,333 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; 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; 2023Q3: 5,072 shares 5,072 $274K <0.01% -41 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 3,802 shares 3,802 $274K <0.01% -154 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; 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; 2023Q3: 9,308 shares 9,308 $274K <0.01% 0 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,600 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,491 shares 11,491 $273K <0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,793 shares; 2022Q4: 3,635 shares; 2023Q1: 3,728 shares; 2023Q2: 3,604 shares; 2023Q3: 3,112 shares 3,112 $270K <0.01% -492 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,171 shares 2,171 $270K <0.01% -221 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,436 shares; 2023Q3: 10,004 shares 10,004 $270K <0.01% -2,432 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; 2021Q4: not reported; 2022Q1: 5,934 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,405 shares; 2023Q1: not reported; 2023Q2: 5,944 shares; 2023Q3: 5,849 shares 5,849 $269K <0.01% -95 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares; 2023Q3: 8,810 shares 8,810 $269K <0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,652 shares 2,652 $269K <0.01% -1,489 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,054 shares; 2022Q1: 132,433 shares; 2022Q2: 148,833 shares; 2022Q3: 139,333 shares; 2022Q4: 163,368 shares; 2023Q1: 166,189 shares; 2023Q2: 157,015 shares; 2023Q3: 18,500 shares 18,500 $268K <0.01% -138,515 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,845 shares; 2023Q2: 19,129 shares; 2023Q3: 19,110 shares 19,110 $266K <0.01% -19 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; 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; 2023Q3: 6,488 shares 6,488 $266K <0.01% +43 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 9,271 shares 9,271 $266K <0.01% -356 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; 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; 2023Q3: 15,814 shares 15,814 $265K <0.01% -484 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; 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; 2023Q3: 17,231 shares 17,231 $264K <0.01% 0 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; 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; 2023Q3: 6,374 shares 6,374 $263K <0.01% -43 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,142 shares 4,142 $263K <0.01% -47 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; 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; 2023Q3: 2,703 shares 2,703 $262K <0.01% -997 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,796 shares; 2023Q2: 1,796 shares; 2023Q3: 1,706 shares 1,706 $258K <0.01% -90 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; 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; 2023Q3: 3,729 shares 3,729 $257K <0.01% -331 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,572 shares 1,572 $257K <0.01% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,575 shares 2,575 $255K <0.01% -4,142 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 6,933 shares 6,933 $255K <0.01% -141 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; 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; 2023Q3: 24,896 shares 24,896 $254K <0.01% -5,325 IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,278 shares 12,278 $252K <0.01% -15,714 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 1,100 shares 1,100 $251K <0.01% -9 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,871 shares; 2023Q2: 3,121 shares; 2023Q3: 3,121 shares 3,121 $250K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,360 shares 2,360 $248K <0.01% 0 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; 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; 2023Q3: 20,757 shares 20,757 $248K <0.01% -610 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,977 shares 9,977 $247K <0.01% new AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,278 shares 3,278 $245K <0.01% -84 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 754 shares 754 $244K <0.01% -22 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,772 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,572 shares; 2023Q3: 25,572 shares 25,572 $243K <0.01% 0 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,797 shares; 2023Q2: 5,815 shares; 2023Q3: 5,815 shares 5,815 $242K <0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,345 shares; 2023Q3: 5,238 shares 5,238 $242K <0.01% -107 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,939 shares 1,939 $242K <0.01% -93 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,052 shares; 2023Q3: 6,879 shares 6,879 $240K <0.01% -173 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,549 shares 1,549 $240K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 4,722 shares; 2023Q3: 4,679 shares 4,679 $240K <0.01% -43 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,819 shares 1,819 $240K <0.01% 0 Timeline WOMN TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,729 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,942 shares 7,942 $239K <0.01% new Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 23,763 shares 23,763 $238K <0.01% -13,517 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; 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; 2023Q3: 1,558 shares 1,558 $237K <0.01% -11 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,176 shares 2,176 $236K <0.01% +1 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,370 shares; 2022Q1: 1,374 shares; 2022Q2: 870 shares; 2022Q3: 864 shares; 2022Q4: 872 shares; 2023Q1: 993 shares; 2023Q2: 993 shares; 2023Q3: 989 shares 989 $234K <0.01% -4 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,413 shares; 2023Q2: 5,413 shares; 2023Q3: 5,413 shares 5,413 $233K <0.01% 0 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; 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; 2023Q3: 7,592 shares 7,592 $229K <0.01% -595 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; 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; 2023Q3: 4,527 shares 4,527 $228K <0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,082 shares 2,082 $226K <0.01% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 7,168 shares 7,168 $226K <0.01% -382 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,375 shares; 2023Q2: 1,377 shares; 2023Q3: 1,377 shares 1,377 $226K <0.01% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 4,224 shares 4,224 $222K <0.01% +4 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,979 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,679 shares 9,679 $222K <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; 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; 2023Q3: 2,921 shares 2,921 $221K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 2,394 shares 2,394 $221K <0.01% -13 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; 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; 2023Q3: 6,547 shares 6,547 $221K <0.01% -54 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 973 shares; 2023Q1: 1,205 shares; 2023Q2: 1,202 shares; 2023Q3: 953 shares 953 $218K <0.01% -249 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,264 shares; 2023Q3: 10,264 shares 10,264 $218K <0.01% 0 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; 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; 2023Q3: 1,416 shares 1,416 $217K <0.01% -1,852 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,614 shares 7,614 $214K <0.01% -147 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; 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; 2023Q3: 4,683 shares 4,683 $213K <0.01% 0 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; 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; 2023Q3: 3,112 shares 3,112 $211K <0.01% -49 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,925 shares 1,925 $210K <0.01% new 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; 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; 2023Q3: 53,275 shares 53,275 $209K <0.01% +2,645 ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 18,172 shares; 2022Q2: 20,892 shares; 2022Q3: not reported; 2022Q4: 17,598 shares; 2023Q1: not reported; 2023Q2: 18,933 shares; 2023Q3: 18,983 shares 18,983 $208K <0.01% +50 IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,944 shares; 2023Q3: 8,944 shares 8,944 $207K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,684 shares; 2022Q1: 2,686 shares; 2022Q2: 2,642 shares; 2022Q3: 1,672 shares; 2022Q4: not reported; 2023Q1: 656 shares; 2023Q2: 566 shares; 2023Q3: 529 shares 529 $206K <0.01% -37 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 147,749 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,270 shares; 2023Q1: 12,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $205K <0.01% 0 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; 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; 2023Q3: 27,740 shares 27,740 $204K <0.01% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,864 shares 3,864 $203K <0.01% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,666 shares; 2023Q1: 1,674 shares; 2023Q2: not reported; 2023Q3: 1,672 shares 1,672 $203K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,145 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,484 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,145 shares 2,145 $203K <0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,572 shares; 2022Q1: 1,561 shares; 2022Q2: not reported; 2022Q3: 1,351 shares; 2022Q4: 2,548 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 977 shares 977 $202K <0.01% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,324 shares 36,324 $197K <0.01% new Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,726 shares; 2022Q3: not reported; 2022Q4: 16,990 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,360 shares 29,360 $195K <0.01% new WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 16,535 shares 16,535 $180K <0.01% -755 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 21,586 shares 21,586 $177K <0.01% -3,473 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 10,089 shares 10,089 $161K <0.01% -149 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 93,200 shares 93,200 $151K <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; 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; 2023Q3: 67,227 shares 67,227 $147K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 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; 2023Q3: 25,190 shares 25,190 $137K <0.01% -1,601 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,842 shares; 2023Q2: 13,078 shares; 2023Q3: 12,810 shares 12,810 $129K <0.01% -268 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; 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; 2023Q3: 41,942 shares 41,942 $128K <0.01% +2,623 BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,875 shares; 2022Q1: 47,125 shares; 2022Q2: 66,157 shares; 2022Q3: 110,107 shares; 2022Q4: 140,683 shares; 2023Q1: 155,801 shares; 2023Q2: 155,915 shares; 2023Q3: 15,350 shares 15,350 $120K <0.01% -140,565 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,818 shares 11,818 $112K <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; 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; 2023Q3: 10,194 shares 10,194 $101K <0.01% -517 Timeline NTPIF NAM TAI PROPERTY INC More: the full row for NAM TAI PROPERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 19,400 shares; 2022Q3: 19,400 shares; 2022Q4: 19,400 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,400 shares 19,400 $92K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,024 shares; 2023Q3: 29,024 shares 29,024 $69K <0.01% 0 Timeline 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; 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; 2023Q3: 10,000 shares 10,000 $64K <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; 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; 2023Q3: 19,500 shares 19,500 $53K <0.01% +1,500 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,547 shares 10,547 $51K <0.01% 0 Timeline 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; 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; 2023Q3: 18,305 shares 18,305 $44K <0.01% +365 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; 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; 2023Q3: 132,690 shares 132,690 $32K <0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,344 shares; 2023Q2: 13,344 shares; 2023Q3: 13,344 shares 13,344 $28K <0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000 $27K <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; 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; 2023Q3: 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,458 shares; 2023Q1: 12,458 shares; 2023Q2: 12,458 shares; 2023Q3: 12,458 shares 12,458 $11K <0.01% 0 Timeline