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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,554 shares; 2023Q4: 19,596 shares; 2024Q1: 19,614 shares; 2024Q2: 19,037 shares; 2024Q3: 15,243 shares 15,243 $2.92M 0.03% -3,794 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,588 shares; 2023Q4: 27,255 shares; 2024Q1: 26,461 shares; 2024Q2: 26,263 shares; 2024Q3: 26,491 shares 26,491 $2.9M 0.03% +228 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,160 shares; 2023Q4: 3,178 shares; 2024Q1: 3,334 shares; 2024Q2: 2,774 shares; 2024Q3: 2,796 shares 2,796 $2.9M 0.03% +22 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,447 shares; 2023Q4: 80,397 shares; 2024Q1: 74,491 shares; 2024Q2: 64,167 shares; 2024Q3: 60,669 shares 60,669 $2.88M 0.03% -3,498 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,794 shares; 2023Q4: 4,928 shares; 2024Q1: 5,133 shares; 2024Q2: 5,391 shares; 2024Q3: 5,527 shares 5,527 $2.87M 0.03% +136 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,314 shares; 2023Q4: 42,950 shares; 2024Q1: 46,129 shares; 2024Q2: 39,779 shares; 2024Q3: 36,754 shares 36,754 $2.87M 0.03% -3,025 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,446 shares; 2023Q4: 53,142 shares; 2024Q1: 54,512 shares; 2024Q2: 55,170 shares; 2024Q3: 64,049 shares 64,049 $2.86M 0.03% +8,879 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,601 shares; 2023Q4: 30,247 shares; 2024Q1: 29,923 shares; 2024Q2: 30,310 shares; 2024Q3: 25,536 shares 25,536 $2.86M 0.03% -4,774 Timeline JPIE 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,444 shares; 2024Q1: 17,434 shares; 2024Q2: 17,045 shares; 2024Q3: 61,538 shares 61,538 $2.85M 0.03% +44,493 Timeline GHYB 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,040 shares; 2023Q4: 58,805 shares; 2024Q1: 66,613 shares; 2024Q2: 64,600 shares; 2024Q3: 62,115 shares 62,115 $2.84M 0.03% -2,485 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,096 shares; 2023Q4: 40,981 shares; 2024Q1: 27,658 shares; 2024Q2: 20,921 shares; 2024Q3: 19,460 shares 19,460 $2.83M 0.03% -1,461 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,601 shares; 2023Q4: 22,403 shares; 2024Q1: 48,300 shares; 2024Q2: 49,785 shares; 2024Q3: 49,754 shares 49,754 $2.82M 0.03% -31 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,968 shares; 2023Q4: 6,167 shares; 2024Q1: 6,511 shares; 2024Q2: 6,106 shares; 2024Q3: 5,928 shares 5,928 $2.81M 0.03% -178 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,269 shares; 2023Q4: 65,996 shares; 2024Q1: 58,219 shares; 2024Q2: 65,428 shares; 2024Q3: 65,471 shares 65,471 $2.8M 0.03% +43 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,131 shares; 2023Q4: 11,092 shares; 2024Q1: 17,011 shares; 2024Q2: 16,242 shares; 2024Q3: 17,557 shares 17,557 $2.79M 0.03% +1,315 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,290 shares; 2023Q4: 2,147 shares; 2024Q1: 1,901 shares; 2024Q2: 1,629 shares; 2024Q3: 2,422 shares 2,422 $2.79M 0.03% +793 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,039 shares; 2023Q4: 25,674 shares; 2024Q1: 26,352 shares; 2024Q2: 25,244 shares; 2024Q3: 24,121 shares 24,121 $2.77M 0.03% -1,123 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104,819 shares; 2024Q2: 114,904 shares; 2024Q3: 90,768 shares 90,768 $2.76M 0.03% -24,136 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,130 shares; 2023Q4: 2,233 shares; 2024Q1: 2,381 shares; 2024Q2: 2,229 shares; 2024Q3: 1,407 shares 1,407 $2.73M 0.03% -822 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,744 shares; 2023Q4: 52,750 shares; 2024Q1: 73,956 shares; 2024Q2: 83,431 shares; 2024Q3: 82,217 shares 82,217 $2.73M 0.03% -1,214 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,515 shares; 2023Q4: 38,248 shares; 2024Q1: 43,739 shares; 2024Q2: 44,939 shares; 2024Q3: 47,103 shares 47,103 $2.72M 0.03% +2,164 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,027 shares; 2023Q4: 17,908 shares; 2024Q1: 18,539 shares; 2024Q2: 18,370 shares; 2024Q3: 225,488 shares 225,488 $2.71M 0.03% +207,118 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,982 shares; 2023Q4: 61,251 shares; 2024Q1: 100,879 shares; 2024Q2: 124,992 shares; 2024Q3: 128,678 shares 128,678 $2.7M 0.03% +3,686 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,411 shares; 2023Q4: 2,344 shares; 2024Q1: 23,327 shares; 2024Q2: 26,682 shares; 2024Q3: 25,476 shares 25,476 $2.7M 0.03% -1,206 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,905 shares; 2023Q4: 70,578 shares; 2024Q1: 71,979 shares; 2024Q2: 72,592 shares; 2024Q3: 61,103 shares 61,103 $2.69M 0.03% -11,489 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,438 shares; 2023Q4: 66,835 shares; 2024Q1: 64,869 shares; 2024Q2: 59,226 shares; 2024Q3: 60,750 shares 60,750 $2.69M 0.03% +1,524 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,838 shares; 2023Q4: 63,025 shares; 2024Q1: 46,505 shares; 2024Q2: 36,943 shares; 2024Q3: 65,225 shares 65,225 $2.64M 0.03% +28,282 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,414 shares; 2023Q4: 19,345 shares; 2024Q1: 15,728 shares; 2024Q2: not reported; 2024Q3: 194,923 shares 194,923 $2.62M 0.03% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,409 shares; 2023Q4: 29,756 shares; 2024Q1: 25,285 shares; 2024Q2: 23,515 shares; 2024Q3: 22,372 shares 22,372 $2.62M 0.03% -1,143 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,545 shares; 2023Q4: 101,895 shares; 2024Q1: 97,903 shares; 2024Q2: 82,094 shares; 2024Q3: 66,670 shares 66,670 $2.61M 0.03% -15,424 Timeline IIGD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 105,000 shares; 2024Q2: 105,000 shares; 2024Q3: 105,000 shares 105,000 $2.6M 0.03% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,230 shares; 2023Q4: 23,727 shares; 2024Q1: 26,246 shares; 2024Q2: 26,161 shares; 2024Q3: 25,414 shares 25,414 $2.6M 0.03% -747 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,436 shares; 2023Q4: 16,839 shares; 2024Q1: 14,768 shares; 2024Q2: 13,068 shares; 2024Q3: 12,367 shares 12,367 $2.6M 0.03% -701 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,918 shares; 2023Q4: 7,995 shares; 2024Q1: 8,720 shares; 2024Q2: 9,122 shares; 2024Q3: 9,646 shares 9,646 $2.59M 0.03% +524 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,724 shares; 2023Q4: 51,736 shares; 2024Q1: 51,706 shares; 2024Q2: 30,714 shares; 2024Q3: 30,740 shares 30,740 $2.58M 0.03% +26 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,968 shares; 2023Q4: 10,580 shares; 2024Q1: 12,855 shares; 2024Q2: 21,573 shares; 2024Q3: 25,831 shares 25,831 $2.57M 0.03% +4,258 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,299 shares; 2023Q4: 125,526 shares; 2024Q1: 123,706 shares; 2024Q2: 130,406 shares; 2024Q3: 127,287 shares 127,287 $2.57M 0.03% -3,119 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,494 shares; 2023Q4: 61,244 shares; 2024Q1: 67,059 shares; 2024Q2: 59,317 shares; 2024Q3: 55,764 shares 55,764 $2.56M 0.03% -3,553 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,957 shares; 2023Q4: 116,820 shares; 2024Q1: 83,847 shares; 2024Q2: 100,275 shares; 2024Q3: 85,239 shares 85,239 $2.56M 0.03% -15,036 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,349 shares; 2023Q4: 61,879 shares; 2024Q1: 64,204 shares; 2024Q2: 62,913 shares; 2024Q3: 60,770 shares 60,770 $2.55M 0.03% -2,143 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 38,593 shares; 2024Q1: 42,604 shares; 2024Q2: 50,432 shares; 2024Q3: 66,450 shares 66,450 $2.55M 0.03% +16,018 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,305 shares; 2023Q4: 127,474 shares; 2024Q1: 118,073 shares; 2024Q2: 116,021 shares; 2024Q3: 110,578 shares 110,578 $2.55M 0.03% -5,443 Timeline COM 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 339,904 shares; 2023Q4: 136,327 shares; 2024Q1: 151,242 shares; 2024Q2: 156,236 shares; 2024Q3: 88,368 shares 88,368 $2.54M 0.03% -67,868 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,852 shares; 2023Q4: 51,277 shares; 2024Q1: 48,073 shares; 2024Q2: 47,668 shares; 2024Q3: 34,384 shares 34,384 $2.54M 0.03% -13,284 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,891 shares; 2023Q4: 71,218 shares; 2024Q1: 70,600 shares; 2024Q2: 72,074 shares; 2024Q3: 67,129 shares 67,129 $2.54M 0.03% -4,945 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,759 shares; 2023Q4: 18,939 shares; 2024Q1: 18,029 shares; 2024Q2: 14,893 shares; 2024Q3: 23,806 shares 23,806 $2.53M 0.03% +8,913 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,205 shares; 2023Q4: 25,025 shares; 2024Q1: 24,889 shares; 2024Q2: 26,539 shares; 2024Q3: 30,277 shares 30,277 $2.52M 0.03% +3,738 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,736 shares; 2023Q4: 32,232 shares; 2024Q1: 32,503 shares; 2024Q2: 31,911 shares; 2024Q3: 31,733 shares 31,733 $2.51M 0.03% -178 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,813 shares; 2023Q4: 37,938 shares; 2024Q1: 38,354 shares; 2024Q2: 44,975 shares; 2024Q3: 48,366 shares 48,366 $2.51M 0.03% +3,391 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,862 shares; 2023Q4: 40,377 shares; 2024Q1: 41,584 shares; 2024Q2: 34,822 shares; 2024Q3: 35,276 shares 35,276 $2.49M 0.03% +454 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,536 shares; 2023Q4: 22,789 shares; 2024Q1: 22,910 shares; 2024Q2: not reported; 2024Q3: 188,428 shares 188,428 $2.48M 0.03% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,837 shares; 2023Q4: 53,816 shares; 2024Q1: 54,514 shares; 2024Q2: 38,609 shares; 2024Q3: 37,439 shares 37,439 $2.47M 0.03% -1,170 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,893 shares; 2023Q4: 25,704 shares; 2024Q1: 33,487 shares; 2024Q2: 31,364 shares; 2024Q3: 30,886 shares 30,886 $2.46M 0.03% -478 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,494 shares; 2023Q4: 91,121 shares; 2024Q1: 77,885 shares; 2024Q2: 21,567 shares; 2024Q3: 64,430 shares 64,430 $2.44M 0.03% +42,863 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,806 shares; 2023Q4: 34,874 shares; 2024Q1: 34,071 shares; 2024Q2: 31,738 shares; 2024Q3: 30,246 shares 30,246 $2.43M 0.03% -1,492 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,907 shares; 2024Q1: 52,851 shares; 2024Q2: 69,412 shares; 2024Q3: 79,985 shares 79,985 $2.43M 0.03% +10,573 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,108 shares; 2023Q4: 45,016 shares; 2024Q1: 45,879 shares; 2024Q2: 46,818 shares; 2024Q3: 36,746 shares 36,746 $2.42M 0.03% -10,072 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,023 shares; 2023Q4: 54,184 shares; 2024Q1: 63,445 shares; 2024Q2: 89,987 shares; 2024Q3: 110,011 shares 110,011 $2.42M 0.03% +20,024 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,547 shares; 2023Q4: 38,137 shares; 2024Q1: 31,559 shares; 2024Q2: 32,410 shares; 2024Q3: 31,571 shares 31,571 $2.42M 0.03% -839 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,916 shares; 2023Q4: 32,659 shares; 2024Q1: 42,594 shares; 2024Q2: 51,443 shares; 2024Q3: 54,399 shares 54,399 $2.42M 0.03% +2,956 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,945 shares; 2023Q4: 8,741 shares; 2024Q1: 10,904 shares; 2024Q2: 10,963 shares; 2024Q3: 10,008 shares 10,008 $2.41M 0.03% -955 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,315 shares; 2023Q4: 71,355 shares; 2024Q1: 66,178 shares; 2024Q2: 52,736 shares; 2024Q3: 38,311 shares 38,311 $2.41M 0.03% -14,425 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,497 shares; 2023Q4: 34,081 shares; 2024Q1: 34,740 shares; 2024Q2: 43,810 shares; 2024Q3: 47,033 shares 47,033 $2.39M 0.03% +3,223 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,614 shares; 2023Q4: 71,789 shares; 2024Q1: 72,918 shares; 2024Q2: 73,456 shares; 2024Q3: 69,651 shares 69,651 $2.38M 0.03% -3,805 XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,691 shares; 2023Q4: 24,301 shares; 2024Q1: 25,980 shares; 2024Q2: 27,885 shares; 2024Q3: 26,204 shares 26,204 $2.37M 0.03% -1,681 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,692 shares; 2023Q4: 84,744 shares; 2024Q1: 79,783 shares; 2024Q2: 75,105 shares; 2024Q3: 67,549 shares 67,549 $2.37M 0.03% -7,556 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,084 shares; 2023Q4: 102,918 shares; 2024Q1: 101,516 shares; 2024Q2: 92,024 shares; 2024Q3: 52,840 shares 52,840 $2.37M 0.03% -39,184 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,868 shares; 2023Q4: 21,171 shares; 2024Q1: 26,311 shares; 2024Q2: 38,915 shares; 2024Q3: 47,339 shares 47,339 $2.36M 0.03% +8,424 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,253 shares; 2023Q4: 24,439 shares; 2024Q1: 13,789 shares; 2024Q2: 13,373 shares; 2024Q3: 13,145 shares 13,145 $2.36M 0.03% -228 Timeline BBIB 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,543 shares 23,543 $2.36M 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,015 shares; 2023Q4: 25,102 shares; 2024Q1: 22,335 shares; 2024Q2: 23,491 shares; 2024Q3: 21,341 shares 21,341 $2.35M 0.03% -2,150 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,409 shares; 2023Q4: 36,561 shares; 2024Q1: 38,265 shares; 2024Q2: 35,566 shares; 2024Q3: 25,757 shares 25,757 $2.35M 0.03% -9,809 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,193 shares; 2023Q4: 58,080 shares; 2024Q1: 57,994 shares; 2024Q2: 58,908 shares; 2024Q3: 56,541 shares 56,541 $2.34M 0.03% -2,367 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,648 shares; 2023Q4: 19,474 shares; 2024Q1: 17,946 shares; 2024Q2: 17,633 shares; 2024Q3: 14,332 shares 14,332 $2.33M 0.03% -3,301 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,026 shares; 2023Q4: 25,204 shares; 2024Q1: 29,075 shares; 2024Q2: 33,942 shares; 2024Q3: 25,742 shares 25,742 $2.33M 0.03% -8,200 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,050 shares; 2023Q4: 21,290 shares; 2024Q1: 28,316 shares; 2024Q2: 37,966 shares; 2024Q3: 41,174 shares 41,174 $2.32M 0.03% +3,208 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,951 shares; 2023Q4: 29,004 shares; 2024Q1: 27,928 shares; 2024Q2: 27,336 shares; 2024Q3: 27,625 shares 27,625 $2.31M 0.03% +289 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,367 shares; 2023Q4: 54,728 shares; 2024Q1: 56,422 shares; 2024Q2: 51,195 shares; 2024Q3: 50,670 shares 50,670 $2.31M 0.03% -525 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,468 shares; 2023Q4: 7,433 shares; 2024Q1: 6,593 shares; 2024Q2: 2,959 shares; 2024Q3: 9,266 shares 9,266 $2.31M 0.03% +6,307 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 9,961 shares; 2024Q1: 10,995 shares; 2024Q2: 9,523 shares; 2024Q3: 9,264 shares 9,264 $2.3M 0.03% -259 Timeline FTSL 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,259 shares; 2023Q4: 48,580 shares; 2024Q1: 55,385 shares; 2024Q2: 94,047 shares; 2024Q3: 49,969 shares 49,969 $2.29M 0.02% -44,078 Timeline SPGM 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,804 shares; 2023Q4: 51,352 shares; 2024Q1: 47,713 shares; 2024Q2: 46,018 shares; 2024Q3: 35,275 shares 35,275 $2.28M 0.02% -10,743 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,946 shares; 2023Q4: 43,703 shares; 2024Q1: 44,878 shares; 2024Q2: 55,339 shares; 2024Q3: 48,351 shares 48,351 $2.28M 0.02% -6,988 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,904 shares; 2023Q4: 63,800 shares; 2024Q1: 52,205 shares; 2024Q2: 70,238 shares; 2024Q3: 69,325 shares 69,325 $2.27M 0.02% -913 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,278 shares; 2023Q4: 48,221 shares; 2024Q1: 44,871 shares; 2024Q2: 62,175 shares; 2024Q3: 62,241 shares 62,241 $2.27M 0.02% +66 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: 1,512 shares; 2024Q1: 1,463 shares; 2024Q2: 1,489 shares; 2024Q3: 1,718 shares 1,718 $2.26M 0.02% +229 Timeline XMMO 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,561 shares; 2023Q4: 13,050 shares; 2024Q1: 30,228 shares; 2024Q2: 15,098 shares; 2024Q3: 18,777 shares 18,777 $2.26M 0.02% +3,679 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,073 shares; 2023Q4: 54,693 shares; 2024Q1: 54,860 shares; 2024Q2: 54,429 shares; 2024Q3: 16,136 shares 16,136 $2.25M 0.02% -38,293 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,849 shares; 2023Q4: 4,788 shares; 2024Q1: 6,494 shares; 2024Q2: 5,971 shares; 2024Q3: 4,413 shares 4,413 $2.23M 0.02% -1,558 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,272 shares; 2024Q2: 86,646 shares; 2024Q3: 72,946 shares 72,946 $2.22M 0.02% -13,700 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,915 shares; 2023Q4: 49,968 shares; 2024Q1: 38,430 shares; 2024Q2: 34,697 shares; 2024Q3: 31,647 shares 31,647 $2.22M 0.02% -3,050 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,653 shares; 2023Q4: 45,263 shares; 2024Q1: 38,487 shares; 2024Q2: 38,311 shares; 2024Q3: 38,832 shares 38,832 $2.2M 0.02% +521 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,358 shares; 2023Q4: 46,346 shares; 2024Q1: 46,155 shares; 2024Q2: 47,302 shares; 2024Q3: 63,823 shares 63,823 $2.19M 0.02% +16,521 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,425 shares; 2024Q3: 70,834 shares 70,834 $2.18M 0.02% +58,409 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,110 shares; 2023Q4: 56,459 shares; 2024Q1: 53,795 shares; 2024Q2: 48,583 shares; 2024Q3: 53,637 shares 53,637 $2.18M 0.02% +5,054 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,614 shares; 2023Q4: 19,195 shares; 2024Q1: 17,681 shares; 2024Q2: 15,685 shares; 2024Q3: 16,237 shares 16,237 $2.18M 0.02% +552 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,776 shares; 2023Q4: 28,662 shares; 2024Q1: 29,136 shares; 2024Q2: 40,896 shares; 2024Q3: 43,406 shares 43,406 $2.18M 0.02% +2,510 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,480 shares; 2023Q4: 173,340 shares; 2024Q1: 244,704 shares; 2024Q2: 252,397 shares; 2024Q3: 253,447 shares 253,447 $2.17M 0.02% +1,050 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,991 shares; 2023Q4: 35,994 shares; 2024Q1: 36,593 shares; 2024Q2: 37,472 shares; 2024Q3: 23,139 shares 23,139 $2.17M 0.02% -14,333 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,629 shares; 2023Q4: 8,579 shares; 2024Q1: 10,535 shares; 2024Q2: 10,288 shares; 2024Q3: 7,455 shares 7,455 $2.17M 0.02% -2,833 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 834 shares; 2024Q1: 795 shares; 2024Q2: 804 shares; 2024Q3: 688 shares 688 $2.17M 0.02% -116 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,184 shares; 2023Q4: 17,955 shares; 2024Q1: 24,200 shares; 2024Q2: 21,420 shares; 2024Q3: 24,528 shares 24,528 $2.16M 0.02% +3,108 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,135 shares; 2023Q4: 9,056 shares; 2024Q1: 7,161 shares; 2024Q2: 6,842 shares; 2024Q3: 6,224 shares 6,224 $2.16M 0.02% -618 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,459 shares; 2023Q4: 19,235 shares; 2024Q1: 14,238 shares; 2024Q2: 16,212 shares; 2024Q3: 16,812 shares 16,812 $2.15M 0.02% +600 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,929 shares; 2023Q4: 24,018 shares; 2024Q1: 27,322 shares; 2024Q2: 28,007 shares; 2024Q3: 27,159 shares 27,159 $2.15M 0.02% -848 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,186 shares; 2024Q1: 13,122 shares; 2024Q2: 17,047 shares; 2024Q3: 37,888 shares 37,888 $2.14M 0.02% +20,841 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,353 shares; 2023Q4: 9,174 shares; 2024Q1: 8,738 shares; 2024Q2: 8,645 shares; 2024Q3: 8,907 shares 8,907 $2.14M 0.02% +262 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,843 shares; 2023Q4: 107,944 shares; 2024Q1: 87,836 shares; 2024Q2: 80,993 shares; 2024Q3: 58,192 shares 58,192 $2.14M 0.02% -22,801 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,175 shares; 2023Q4: 15,034 shares; 2024Q1: 15,610 shares; 2024Q2: 11,240 shares; 2024Q3: 8,577 shares 8,577 $2.13M 0.02% -2,663 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,565 shares; 2023Q4: 84,991 shares; 2024Q1: 139,742 shares; 2024Q2: 93,298 shares; 2024Q3: 70,013 shares 70,013 $2.13M 0.02% -23,285 Timeline ABXB ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,240 shares; 2023Q4: 105,214 shares; 2024Q1: 100,105 shares; 2024Q2: 96,752 shares; 2024Q3: 97,774 shares 97,774 $2.12M 0.02% +1,022 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,364 shares; 2023Q4: 11,551 shares; 2024Q1: 12,077 shares; 2024Q2: 11,867 shares; 2024Q3: 8,900 shares 8,900 $2.12M 0.02% -2,967 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,728 shares; 2024Q2: 29,819 shares; 2024Q3: 41,900 shares 41,900 $2.11M 0.02% +12,081 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,546 shares; 2024Q2: 17,296 shares; 2024Q3: 30,861 shares 30,861 $2.11M 0.02% +13,565 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,532 shares; 2023Q4: 10,809 shares; 2024Q1: 19,626 shares; 2024Q2: 13,353 shares; 2024Q3: 14,217 shares 14,217 $2.08M 0.02% +864 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,713 shares; 2023Q4: 77,079 shares; 2024Q1: 28,312 shares; 2024Q2: 45,061 shares; 2024Q3: 42,425 shares 42,425 $2.08M 0.02% -2,636 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,233 shares; 2023Q4: 12,208 shares; 2024Q1: 12,740 shares; 2024Q2: 12,447 shares; 2024Q3: 8,508 shares 8,508 $2.07M 0.02% -3,939 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,174 shares; 2023Q4: 24,274 shares; 2024Q1: 23,874 shares; 2024Q2: 69,612 shares; 2024Q3: 57,394 shares 57,394 $2.06M 0.02% -12,218 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,948 shares; 2023Q4: 16,284 shares; 2024Q1: 52,848 shares; 2024Q2: 20,506 shares; 2024Q3: 25,282 shares 25,282 $2.05M 0.02% +4,776 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 928 shares; 2024Q2: 903 shares; 2024Q3: 12,165 shares 12,165 $2.05M 0.02% +11,262 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,320 shares; 2023Q4: 31,628 shares; 2024Q1: 28,489 shares; 2024Q2: 34,220 shares; 2024Q3: 35,548 shares 35,548 $2.05M 0.02% +1,328 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,776 shares; 2023Q4: 87,117 shares; 2024Q1: 93,945 shares; 2024Q2: 65,952 shares; 2024Q3: 59,128 shares 59,128 $2.04M 0.02% -6,824 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,880 shares; 2024Q3: 65,391 shares 65,391 $2.04M 0.02% +51,511 Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,881 shares; 2023Q4: 49,383 shares; 2024Q1: 51,662 shares; 2024Q2: 53,816 shares; 2024Q3: 46,531 shares 46,531 $2.04M 0.02% -7,285 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,844 shares; 2024Q1: 38,194 shares; 2024Q2: 61,048 shares; 2024Q3: 69,771 shares 69,771 $2.04M 0.02% +8,723 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,250 shares; 2023Q4: 3,973 shares; 2024Q1: 19,316 shares; 2024Q2: 18,285 shares; 2024Q3: 7,813 shares 7,813 $2.03M 0.02% -10,472 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 10,155 shares; 2024Q1: 18,674 shares; 2024Q2: 20,118 shares; 2024Q3: 28,369 shares 28,369 $2.03M 0.02% +8,251 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,318 shares; 2023Q4: 15,720 shares; 2024Q1: 23,587 shares; 2024Q2: 31,005 shares; 2024Q3: 33,206 shares 33,206 $2.01M 0.02% +2,201 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,203 shares; 2023Q4: 23,649 shares; 2024Q1: 24,135 shares; 2024Q2: 25,324 shares; 2024Q3: 24,991 shares 24,991 $2.01M 0.02% -333 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,528 shares; 2023Q4: 12,541 shares; 2024Q1: 13,508 shares; 2024Q2: 10,887 shares; 2024Q3: 11,270 shares 11,270 $2.01M 0.02% +383 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,997 shares; 2023Q4: 35,753 shares; 2024Q1: 35,078 shares; 2024Q2: 34,875 shares; 2024Q3: 34,114 shares 34,114 $2.01M 0.02% -761 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,597 shares; 2023Q4: 13,062 shares; 2024Q1: 14,872 shares; 2024Q2: 16,071 shares; 2024Q3: 19,278 shares 19,278 $2M 0.02% +3,207 Timeline FIIG 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,519 shares; 2024Q2: 55,576 shares; 2024Q3: 93,364 shares 93,364 $2M 0.02% +37,788 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,473 shares 72,473 $2M 0.02% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,617 shares; 2023Q4: 59,394 shares; 2024Q1: 40,441 shares; 2024Q2: 18,178 shares; 2024Q3: 51,718 shares 51,718 $1.99M 0.02% +33,540 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,252 shares; 2023Q4: 114,256 shares; 2024Q1: 120,087 shares; 2024Q2: 118,275 shares; 2024Q3: 108,956 shares 108,956 $1.99M 0.02% -9,319 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,807 shares; 2023Q4: 7,775 shares; 2024Q1: 7,043 shares; 2024Q2: 24,206 shares; 2024Q3: 11,015 shares 11,015 $1.98M 0.02% -13,191 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,001 shares; 2023Q4: 106,924 shares; 2024Q1: 49,913 shares; 2024Q2: 48,629 shares; 2024Q3: 30,606 shares 30,606 $1.98M 0.02% -18,023 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,323 shares; 2023Q4: 10,453 shares; 2024Q1: 10,453 shares; 2024Q2: 10,453 shares; 2024Q3: 13,389 shares 13,389 $1.98M 0.02% +2,936 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,395 shares; 2023Q4: 33,762 shares; 2024Q1: 27,305 shares; 2024Q2: 28,560 shares; 2024Q3: 14,959 shares 14,959 $1.97M 0.02% -13,601 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,673 shares 72,673 $1.96M 0.02% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,401 shares; 2023Q4: 7,405 shares; 2024Q1: 39,936 shares; 2024Q2: 31,671 shares; 2024Q3: 30,097 shares 30,097 $1.96M 0.02% -1,574 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,355 shares; 2023Q4: 62,091 shares; 2024Q1: 69,998 shares; 2024Q2: 66,000 shares; 2024Q3: 47,423 shares 47,423 $1.95M 0.02% -18,577 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,043 shares; 2023Q4: 3,196 shares; 2024Q1: 13,249 shares; 2024Q2: 20,002 shares; 2024Q3: 20,319 shares 20,319 $1.95M 0.02% +317 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,237 shares; 2023Q4: 82,390 shares; 2024Q1: 31,724 shares; 2024Q2: 74,003 shares; 2024Q3: 74,754 shares 74,754 $1.94M 0.02% +751 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,879 shares; 2023Q4: 57,235 shares; 2024Q1: 38,850 shares; 2024Q2: 32,824 shares; 2024Q3: 28,578 shares 28,578 $1.94M 0.02% -4,246 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,299 shares; 2023Q4: 15,934 shares; 2024Q1: 15,713 shares; 2024Q2: 56,394 shares; 2024Q3: 56,604 shares 56,604 $1.93M 0.02% +210 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,741 shares; 2024Q2: 28,086 shares; 2024Q3: 32,424 shares 32,424 $1.93M 0.02% +4,338 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,678 shares; 2023Q4: 7,444 shares; 2024Q1: 9,424 shares; 2024Q2: 7,469 shares; 2024Q3: 9,953 shares 9,953 $1.93M 0.02% +2,484 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,043 shares; 2023Q4: 15,180 shares; 2024Q1: 18,277 shares; 2024Q2: 18,887 shares; 2024Q3: 15,204 shares 15,204 $1.93M 0.02% -3,683 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,540 shares; 2023Q4: 49,000 shares; 2024Q1: 57,348 shares; 2024Q2: 56,726 shares; 2024Q3: 48,790 shares 48,790 $1.92M 0.02% -7,936 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,072 shares; 2023Q4: 6,311 shares; 2024Q1: 8,492 shares; 2024Q2: 8,856 shares; 2024Q3: 8,583 shares 8,583 $1.91M 0.02% -273 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,844 shares; 2023Q4: 71,872 shares; 2024Q1: 84,100 shares; 2024Q2: 74,118 shares; 2024Q3: 60,897 shares 60,897 $1.91M 0.02% -13,221 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,171 shares; 2023Q4: 16,819 shares; 2024Q1: 31,134 shares; 2024Q2: 44,552 shares; 2024Q3: 45,149 shares 45,149 $1.91M 0.02% +597 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,528 shares; 2023Q4: 47,007 shares; 2024Q1: 50,570 shares; 2024Q2: 66,185 shares; 2024Q3: 61,646 shares 61,646 $1.9M 0.02% -4,539 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,644 shares; 2024Q2: 14,433 shares; 2024Q3: 14,792 shares 14,792 $1.9M 0.02% +359 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,540 shares; 2023Q4: 44,428 shares; 2024Q1: 23,498 shares; 2024Q2: 22,092 shares; 2024Q3: 21,480 shares 21,480 $1.9M 0.02% -612 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,266 shares; 2023Q4: 13,142 shares; 2024Q1: 13,760 shares; 2024Q2: 13,490 shares; 2024Q3: 12,688 shares 12,688 $1.9M 0.02% -802 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,163 shares; 2023Q4: 5,579 shares; 2024Q1: 6,370 shares; 2024Q2: 5,404 shares; 2024Q3: 5,221 shares 5,221 $1.9M 0.02% -183 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,012 shares; 2023Q4: 51,937 shares; 2024Q1: 51,631 shares; 2024Q2: 51,481 shares; 2024Q3: 49,253 shares 49,253 $1.89M 0.02% -2,228 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 184,512 shares; 2023Q4: 173,134 shares; 2024Q1: 133,302 shares; 2024Q2: 132,162 shares; 2024Q3: 86,585 shares 86,585 $1.88M 0.02% -45,577 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,648 shares; 2023Q4: 16,095 shares; 2024Q1: 15,940 shares; 2024Q2: 23,839 shares; 2024Q3: 24,170 shares 24,170 $1.88M 0.02% +331 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210,141 shares; 2023Q4: 209,842 shares; 2024Q1: 210,432 shares; 2024Q2: 122,032 shares; 2024Q3: 118,526 shares 118,526 $1.87M 0.02% -3,506 Timeline GMF 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,778 shares; 2023Q4: 14,711 shares; 2024Q1: 14,585 shares; 2024Q2: 14,868 shares; 2024Q3: 15,193 shares 15,193 $1.87M 0.02% +325 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,101 shares; 2023Q4: 23,206 shares; 2024Q1: 23,607 shares; 2024Q2: 14,977 shares; 2024Q3: 6,977 shares 6,977 $1.87M 0.02% -8,000 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 9,670 shares; 2024Q1: 12,137 shares; 2024Q2: 13,123 shares; 2024Q3: 13,094 shares 13,094 $1.86M 0.02% -29 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,167 shares; 2023Q4: 67,481 shares; 2024Q1: 72,969 shares; 2024Q2: 55,339 shares; 2024Q3: 52,877 shares 52,877 $1.86M 0.02% -2,462 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58,669 shares 58,669 $1.84M 0.02% new Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,945 shares; 2023Q4: 10,858 shares; 2024Q1: 10,588 shares; 2024Q2: 10,178 shares; 2024Q3: 37,467 shares 37,467 $1.84M 0.02% +27,289 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,415 shares; 2023Q4: 4,841 shares; 2024Q1: 5,394 shares; 2024Q2: 4,096 shares; 2024Q3: 3,916 shares 3,916 $1.84M 0.02% -180 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,250 shares; 2023Q4: 16,801 shares; 2024Q1: 23,304 shares; 2024Q2: 17,130 shares; 2024Q3: 19,311 shares 19,311 $1.84M 0.02% +2,181 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,596 shares; 2023Q4: 115,738 shares; 2024Q1: 54,814 shares; 2024Q2: 71,004 shares; 2024Q3: 61,778 shares 61,778 $1.82M 0.02% -9,226 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,230 shares; 2023Q4: 43,860 shares; 2024Q1: 40,860 shares; 2024Q2: 40,860 shares; 2024Q3: 40,406 shares 40,406 $1.82M 0.02% -454 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,822 shares; 2023Q4: 102,052 shares; 2024Q1: 98,575 shares; 2024Q2: 88,189 shares; 2024Q3: 57,015 shares 57,015 $1.81M 0.02% -31,174 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,676 shares; 2023Q4: 7,522 shares; 2024Q1: 8,094 shares; 2024Q2: 8,192 shares; 2024Q3: 7,006 shares 7,006 $1.81M 0.02% -1,186 Timeline XLB 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,709 shares; 2023Q4: 16,182 shares; 2024Q1: 14,607 shares; 2024Q2: 10,534 shares; 2024Q3: 18,731 shares 18,731 $1.81M 0.02% +8,197 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,891 shares; 2024Q1: 17,286 shares; 2024Q2: 61,562 shares; 2024Q3: 73,738 shares 73,738 $1.79M 0.02% +12,176 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,086 shares; 2023Q4: 5,316 shares; 2024Q1: 6,077 shares; 2024Q2: 6,397 shares; 2024Q3: 6,653 shares 6,653 $1.78M 0.02% +256 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,245 shares; 2023Q4: 4,258 shares; 2024Q1: 4,915 shares; 2024Q2: 3,893 shares; 2024Q3: 3,895 shares 3,895 $1.75M 0.02% +2 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,894 shares; 2023Q4: 55,854 shares; 2024Q1: 59,887 shares; 2024Q2: 30,237 shares; 2024Q3: 30,067 shares 30,067 $1.75M 0.02% -170 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,229 shares; 2023Q4: 5,480 shares; 2024Q1: 5,484 shares; 2024Q2: 5,454 shares; 2024Q3: 10,171 shares 10,171 $1.75M 0.02% +4,717 Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,727 shares; 2024Q1: 15,727 shares; 2024Q2: 63,065 shares; 2024Q3: 71,083 shares 71,083 $1.75M 0.02% +8,018 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,384 shares; 2023Q4: 11,670 shares; 2024Q1: 19,728 shares; 2024Q2: 14,833 shares; 2024Q3: 24,236 shares 24,236 $1.74M 0.02% +9,403 Timeline GIGB 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,964 shares; 2023Q4: 13,543 shares; 2024Q1: 39,833 shares; 2024Q2: 39,423 shares; 2024Q3: 36,663 shares 36,663 $1.73M 0.02% -2,760 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,380 shares; 2023Q4: 12,167 shares; 2024Q1: 12,289 shares; 2024Q2: 11,442 shares; 2024Q3: 12,358 shares 12,358 $1.73M 0.02% +916 ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,678 shares; 2023Q4: 10,949 shares; 2024Q1: 14,825 shares; 2024Q2: 16,698 shares; 2024Q3: 13,584 shares 13,584 $1.73M 0.02% -3,114 Timeline DYFI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 375,058 shares; 2024Q2: 166,531 shares; 2024Q3: 72,115 shares 72,115 $1.73M 0.02% -94,416 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,753 shares; 2023Q4: 1,971 shares; 2024Q1: 1,980 shares; 2024Q2: 1,958 shares; 2024Q3: 1,641 shares 1,641 $1.73M 0.02% -317 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,062 shares; 2023Q4: not reported; 2024Q1: 1,675 shares; 2024Q2: 4,194 shares; 2024Q3: 4,657 shares 4,657 $1.72M 0.02% +463 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 20,167 shares; 2024Q1: 24,712 shares; 2024Q2: 22,720 shares; 2024Q3: 20,610 shares 20,610 $1.72M 0.02% -2,110 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,036 shares; 2024Q1: 23,338 shares; 2024Q2: 17,989 shares; 2024Q3: 19,918 shares 19,918 $1.71M 0.02% +1,929 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,321 shares; 2023Q4: 48,772 shares; 2024Q1: 47,748 shares; 2024Q2: 57,519 shares; 2024Q3: 53,059 shares 53,059 $1.71M 0.02% -4,460 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,727 shares; 2023Q4: 40,560 shares; 2024Q1: 40,554 shares; 2024Q2: 37,510 shares; 2024Q3: 15,247 shares 15,247 $1.7M 0.02% -22,263 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,703 shares; 2023Q4: 6,752 shares; 2024Q1: 6,582 shares; 2024Q2: 9,009 shares; 2024Q3: 8,885 shares 8,885 $1.7M 0.02% -124 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,566 shares; 2023Q4: 17,318 shares; 2024Q1: 15,446 shares; 2024Q2: 16,063 shares; 2024Q3: 15,646 shares 15,646 $1.69M 0.02% -417 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,582 shares; 2023Q4: 21,536 shares; 2024Q1: 24,068 shares; 2024Q2: 24,391 shares; 2024Q3: 21,568 shares 21,568 $1.69M 0.02% -2,823 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,539 shares; 2023Q4: 17,792 shares; 2024Q1: 28,325 shares; 2024Q2: 49,029 shares; 2024Q3: 38,292 shares 38,292 $1.69M 0.02% -10,737 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,205 shares; 2023Q4: 20,493 shares; 2024Q1: 21,145 shares; 2024Q2: 20,926 shares; 2024Q3: 18,013 shares 18,013 $1.68M 0.02% -2,913 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,709 shares; 2023Q4: 14,113 shares; 2024Q1: 24,119 shares; 2024Q2: 23,977 shares; 2024Q3: 24,415 shares 24,415 $1.67M 0.02% +438 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,788 shares; 2023Q4: 18,609 shares; 2024Q1: 19,038 shares; 2024Q2: 21,346 shares; 2024Q3: 23,534 shares 23,534 $1.67M 0.02% +2,188 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,189 shares; 2023Q4: 17,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,375 shares 55,375 $1.67M 0.02% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,365 shares; 2023Q4: 43,856 shares; 2024Q1: 49,672 shares; 2024Q2: 42,102 shares; 2024Q3: 42,458 shares 42,458 $1.66M 0.02% +356 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,546 shares; 2023Q4: 37,225 shares; 2024Q1: 36,492 shares; 2024Q2: 35,275 shares; 2024Q3: 36,278 shares 36,278 $1.66M 0.02% +1,003 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,910 shares; 2023Q4: 148,796 shares; 2024Q1: 150,006 shares; 2024Q2: 146,272 shares; 2024Q3: 152,287 shares 152,287 $1.66M 0.02% +6,015 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,853 shares; 2023Q4: 28,713 shares; 2024Q1: 19,257 shares; 2024Q2: 56,130 shares; 2024Q3: 55,730 shares 55,730 $1.65M 0.02% -400 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,311 shares; 2023Q4: 62,139 shares; 2024Q1: 59,787 shares; 2024Q2: 29,402 shares; 2024Q3: 57,152 shares 57,152 $1.65M 0.02% +27,750 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,592 shares; 2023Q4: 29,915 shares; 2024Q1: 31,324 shares; 2024Q2: 33,007 shares; 2024Q3: 35,334 shares 35,334 $1.65M 0.02% +2,327 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,052 shares; 2023Q4: 5,775 shares; 2024Q1: 8,263 shares; 2024Q2: 7,949 shares; 2024Q3: 7,318 shares 7,318 $1.65M 0.02% -631 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,526 shares; 2023Q4: 3,645 shares; 2024Q1: 3,725 shares; 2024Q2: 3,490 shares; 2024Q3: 3,054 shares 3,054 $1.64M 0.02% -436 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,751 shares; 2024Q3: 21,242 shares 21,242 $1.63M 0.02% +9,491 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,628 shares; 2023Q4: 22,612 shares; 2024Q1: 78,785 shares; 2024Q2: 25,935 shares; 2024Q3: 30,471 shares 30,471 $1.63M 0.02% +4,536 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,305 shares; 2023Q4: 34,503 shares; 2024Q1: 27,493 shares; 2024Q2: 21,780 shares; 2024Q3: 18,433 shares 18,433 $1.63M 0.02% -3,347 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,813 shares; 2023Q4: 11,500 shares; 2024Q1: 12,258 shares; 2024Q2: 12,652 shares; 2024Q3: 11,535 shares 11,535 $1.62M 0.02% -1,117 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,365 shares; 2023Q4: 18,365 shares; 2024Q1: 14,802 shares; 2024Q2: 32,871 shares; 2024Q3: 37,765 shares 37,765 $1.61M 0.02% +4,894 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227,664 shares; 2023Q4: 217,406 shares; 2024Q1: 226,399 shares; 2024Q2: 229,849 shares; 2024Q3: 209,258 shares 209,258 $1.61M 0.02% -20,591 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,546 shares; 2023Q4: 4,971 shares; 2024Q1: not reported; 2024Q2: 7,192 shares; 2024Q3: 26,306 shares 26,306 $1.6M 0.02% +19,114 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,689 shares; 2023Q4: 3,543 shares; 2024Q1: 2,999 shares; 2024Q2: 3,087 shares; 2024Q3: 3,161 shares 3,161 $1.6M 0.02% +74 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 362,388 shares; 2023Q4: 388,282 shares; 2024Q1: 403,537 shares; 2024Q2: 100,564 shares; 2024Q3: 101,476 shares 101,476 $1.6M 0.02% +912 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,409 shares; 2023Q4: 25,702 shares; 2024Q1: 18,973 shares; 2024Q2: 41,123 shares; 2024Q3: 29,913 shares 29,913 $1.6M 0.02% -11,210 Timeline GSST 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,057 shares; 2023Q4: 30,266 shares; 2024Q1: 31,297 shares; 2024Q2: 31,401 shares; 2024Q3: 31,561 shares 31,561 $1.6M 0.02% +160 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,614 shares; 2023Q4: 12,337 shares; 2024Q1: 12,535 shares; 2024Q2: 16,589 shares; 2024Q3: 21,387 shares 21,387 $1.6M 0.02% +4,798 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,141 shares; 2023Q4: 17,486 shares; 2024Q1: 18,166 shares; 2024Q2: 17,848 shares; 2024Q3: 12,580 shares 12,580 $1.59M 0.02% -5,268 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,473 shares; 2023Q4: 11,657 shares; 2024Q1: 11,951 shares; 2024Q2: 9,145 shares; 2024Q3: 8,705 shares 8,705 $1.58M 0.02% -440 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,590 shares; 2024Q3: 32,280 shares 32,280 $1.58M 0.02% +2,690 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,131 shares; 2023Q4: 19,405 shares; 2024Q1: 19,876 shares; 2024Q2: 18,222 shares; 2024Q3: 16,290 shares 16,290 $1.57M 0.02% -1,932 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,807 shares; 2023Q4: 14,215 shares; 2024Q1: 24,738 shares; 2024Q2: 15,857 shares; 2024Q3: 13,613 shares 13,613 $1.56M 0.02% -2,244 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,321 shares; 2023Q4: 17,393 shares; 2024Q1: 13,757 shares; 2024Q2: 15,238 shares; 2024Q3: 17,527 shares 17,527 $1.56M 0.02% +2,289 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,050 shares; 2023Q4: 3,848 shares; 2024Q1: 5,146 shares; 2024Q2: 9,987 shares; 2024Q3: 13,165 shares 13,165 $1.56M 0.02% +3,178 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,696 shares; 2024Q3: 29,251 shares 29,251 $1.55M 0.02% +2,555 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,052 shares; 2024Q2: 32,004 shares; 2024Q3: 30,678 shares 30,678 $1.55M 0.02% -1,326 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,000 shares; 2023Q4: 86,000 shares; 2024Q1: 83,000 shares; 2024Q2: 83,000 shares; 2024Q3: 81,500 shares 81,500 $1.55M 0.02% -1,500 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,582 shares; 2023Q4: 7,581 shares; 2024Q1: 7,623 shares; 2024Q2: 7,623 shares; 2024Q3: 7,588 shares 7,588 $1.55M 0.02% -35 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,216 shares; 2023Q4: 45,151 shares; 2024Q1: 49,906 shares; 2024Q2: 51,254 shares; 2024Q3: 78,302 shares 78,302 $1.54M 0.02% +27,048 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,916 shares; 2023Q4: 24,035 shares; 2024Q1: 30,516 shares; 2024Q2: 32,148 shares; 2024Q3: 32,492 shares 32,492 $1.54M 0.02% +344 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,307 shares; 2023Q4: 19,050 shares; 2024Q1: 17,601 shares; 2024Q2: not reported; 2024Q3: 61,164 shares 61,164 $1.54M 0.02% new Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,539 shares; 2024Q1: 48,803 shares; 2024Q2: 48,194 shares; 2024Q3: 37,234 shares 37,234 $1.54M 0.02% -10,960 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,685 shares; 2024Q2: 24,091 shares; 2024Q3: 30,263 shares 30,263 $1.53M 0.02% +6,172 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,096 shares; 2024Q1: 7,096 shares; 2024Q2: 22,736 shares; 2024Q3: 29,808 shares 29,808 $1.53M 0.02% +7,072 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,333 shares; 2023Q4: 64,715 shares; 2024Q1: 54,910 shares; 2024Q2: 56,125 shares; 2024Q3: 65,430 shares 65,430 $1.53M 0.02% +9,305 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,497 shares; 2023Q4: 29,394 shares; 2024Q1: 36,087 shares; 2024Q2: 35,192 shares; 2024Q3: 34,089 shares 34,089 $1.52M 0.02% -1,103 Timeline RDVI 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,506 shares; 2024Q1: 12,433 shares; 2024Q2: 43,804 shares; 2024Q3: 61,221 shares 61,221 $1.52M 0.02% +17,417 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,961 shares; 2023Q4: 18,862 shares; 2024Q1: 17,913 shares; 2024Q2: 17,714 shares; 2024Q3: 17,515 shares 17,515 $1.51M 0.02% -199 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,440 shares; 2023Q4: 44,674 shares; 2024Q1: 45,053 shares; 2024Q2: 45,152 shares; 2024Q3: 44,838 shares 44,838 $1.51M 0.02% -314 CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,740 shares; 2024Q3: 29,093 shares 29,093 $1.51M 0.02% +10,353 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,390 shares; 2023Q4: 17,230 shares; 2024Q1: 60,955 shares; 2024Q2: 18,430 shares; 2024Q3: 17,198 shares 17,198 $1.51M 0.02% -1,232 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,891 shares; 2023Q4: 27,651 shares; 2024Q1: 28,385 shares; 2024Q2: 33,316 shares; 2024Q3: 33,379 shares 33,379 $1.51M 0.02% +63 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,575 shares; 2023Q4: 18,864 shares; 2024Q1: 23,575 shares; 2024Q2: 26,930 shares; 2024Q3: 40,325 shares 40,325 $1.51M 0.02% +13,395 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,590 shares; 2023Q4: 8,483 shares; 2024Q1: 8,649 shares; 2024Q2: 8,099 shares; 2024Q3: 1,843 shares 1,843 $1.5M 0.02% -6,256 THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,633 shares; 2024Q2: 7,888 shares; 2024Q3: 9,016 shares 9,016 $1.5M 0.02% +1,128 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,618 shares; 2023Q4: 55,875 shares; 2024Q1: 43,640 shares; 2024Q2: 41,463 shares; 2024Q3: 44,568 shares 44,568 $1.5M 0.02% +3,105 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,938 shares; 2023Q4: 23,759 shares; 2024Q1: 35,684 shares; 2024Q2: 39,702 shares; 2024Q3: 40,560 shares 40,560 $1.5M 0.02% +858 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,536 shares 6,536 $1.5M 0.02% new Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,250 shares; 2023Q4: 78,737 shares; 2024Q1: 104,206 shares; 2024Q2: 92,461 shares; 2024Q3: 108,657 shares 108,657 $1.49M 0.02% +16,196 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,665 shares; 2023Q4: 123,336 shares; 2024Q1: 136,023 shares; 2024Q2: 120,142 shares; 2024Q3: 128,595 shares 128,595 $1.49M 0.02% +8,453 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,514 shares; 2023Q4: 13,862 shares; 2024Q1: 14,678 shares; 2024Q2: 14,971 shares; 2024Q3: 15,011 shares 15,011 $1.48M 0.02% +40 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,270 shares; 2023Q4: 18,540 shares; 2024Q1: 17,689 shares; 2024Q2: 17,034 shares; 2024Q3: 17,913 shares 17,913 $1.48M 0.02% +879 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,102 shares; 2024Q1: 4,802 shares; 2024Q2: 15,010 shares; 2024Q3: 25,212 shares 25,212 $1.48M 0.02% +10,202 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,353 shares; 2023Q4: 26,101 shares; 2024Q1: 51,156 shares; 2024Q2: 61,930 shares; 2024Q3: 63,698 shares 63,698 $1.47M 0.02% +1,768 PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,385 shares; 2023Q4: 153,270 shares; 2024Q1: 155,076 shares; 2024Q2: 154,904 shares; 2024Q3: 137,622 shares 137,622 $1.47M 0.02% -17,282 PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,146 shares; 2024Q1: 50,080 shares; 2024Q2: 52,775 shares; 2024Q3: 55,032 shares 55,032 $1.47M 0.02% +2,257 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,823 shares; 2023Q4: 16,720 shares; 2024Q1: 16,243 shares; 2024Q2: 21,779 shares; 2024Q3: 21,801 shares 21,801 $1.46M 0.02% +22 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,422 shares; 2023Q4: 15,922 shares; 2024Q1: 16,114 shares; 2024Q2: 15,925 shares; 2024Q3: 16,210 shares 16,210 $1.46M 0.02% +285 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,239 shares; 2023Q4: 18,811 shares; 2024Q1: 16,026 shares; 2024Q2: 16,680 shares; 2024Q3: 16,678 shares 16,678 $1.45M 0.02% -2 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,578 shares; 2023Q4: 12,282 shares; 2024Q1: 12,269 shares; 2024Q2: 11,778 shares; 2024Q3: 11,523 shares 11,523 $1.45M 0.02% -255 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,122 shares; 2023Q4: 24,648 shares; 2024Q1: 62,808 shares; 2024Q2: 49,709 shares; 2024Q3: 63,127 shares 63,127 $1.44M 0.02% +13,418 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,038 shares; 2023Q4: 9,313 shares; 2024Q1: 14,933 shares; 2024Q2: 12,741 shares; 2024Q3: 12,871 shares 12,871 $1.44M 0.02% +130 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,570 shares; 2023Q4: 7,376 shares; 2024Q1: 10,065 shares; 2024Q2: 9,152 shares; 2024Q3: 8,073 shares 8,073 $1.44M 0.02% -1,079 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,613 shares; 2023Q4: 12,575 shares; 2024Q1: 13,467 shares; 2024Q2: 12,645 shares; 2024Q3: 12,258 shares 12,258 $1.44M 0.02% -387 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,980 shares; 2023Q4: 49,007 shares; 2024Q1: 70,192 shares; 2024Q2: 78,203 shares; 2024Q3: 94,513 shares 94,513 $1.44M 0.02% +16,310 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,263 shares; 2023Q4: 275,347 shares; 2024Q1: 94,796 shares; 2024Q2: 75,002 shares; 2024Q3: 102,958 shares 102,958 $1.44M 0.02% +27,956 Timeline EQWL 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,972 shares; 2023Q4: 3,027 shares; 2024Q1: 2,917 shares; 2024Q2: 7,949 shares; 2024Q3: 14,014 shares 14,014 $1.43M 0.02% +6,065 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,445 shares; 2023Q4: 174,248 shares; 2024Q1: 82,003 shares; 2024Q2: 73,950 shares; 2024Q3: 52,445 shares 52,445 $1.43M 0.02% -21,505 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,747 shares; 2023Q4: 12,107 shares; 2024Q1: 10,918 shares; 2024Q2: 7,818 shares; 2024Q3: 50,033 shares 50,033 $1.43M 0.02% +42,215 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,141 shares; 2023Q4: 31,276 shares; 2024Q1: 32,438 shares; 2024Q2: 26,647 shares; 2024Q3: 27,507 shares 27,507 $1.43M 0.02% +860 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,135 shares; 2023Q4: 3,119 shares; 2024Q1: 4,421 shares; 2024Q2: 4,047 shares; 2024Q3: 3,561 shares 3,561 $1.42M 0.02% -486 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,485 shares; 2023Q4: 6,424 shares; 2024Q1: 7,750 shares; 2024Q2: 9,066 shares; 2024Q3: 9,895 shares 9,895 $1.42M 0.02% +829 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,821 shares; 2023Q4: 34,963 shares; 2024Q1: 34,500 shares; 2024Q2: 30,392 shares; 2024Q3: 29,073 shares 29,073 $1.42M 0.02% -1,319 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,744 shares; 2023Q4: 88,242 shares; 2024Q1: 88,962 shares; 2024Q2: 88,483 shares; 2024Q3: 85,606 shares 85,606 $1.42M 0.02% -2,877 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,789 shares; 2023Q4: 19,298 shares; 2024Q1: 18,009 shares; 2024Q2: 12,667 shares; 2024Q3: 13,888 shares 13,888 $1.42M 0.02% +1,221 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,168 shares; 2023Q4: 28,909 shares; 2024Q1: 31,702 shares; 2024Q2: 30,651 shares; 2024Q3: 30,973 shares 30,973 $1.41M 0.02% +322 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,232 shares; 2023Q4: 29,318 shares; 2024Q1: 21,415 shares; 2024Q2: 35,726 shares; 2024Q3: 39,182 shares 39,182 $1.41M 0.02% +3,456 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,710 shares; 2023Q4: 60,840 shares; 2024Q1: 39,137 shares; 2024Q2: 39,911 shares; 2024Q3: 36,473 shares 36,473 $1.39M 0.02% -3,438 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,796 shares; 2023Q4: 12,779 shares; 2024Q1: 11,973 shares; 2024Q2: 11,731 shares; 2024Q3: 12,748 shares 12,748 $1.39M 0.02% +1,017 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 4,531 shares; 2024Q1: 21,430 shares; 2024Q2: 30,904 shares; 2024Q3: 22,598 shares 22,598 $1.39M 0.02% -8,306 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,508 shares; 2023Q4: 7,850 shares; 2024Q1: 7,621 shares; 2024Q2: 5,164 shares; 2024Q3: 2,987 shares 2,987 $1.39M 0.02% -2,177 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,711 shares; 2023Q4: 101,211 shares; 2024Q1: 101,043 shares; 2024Q2: 90,442 shares; 2024Q3: 56,493 shares 56,493 $1.38M 0.02% -33,949 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,661 shares; 2023Q4: 29,896 shares; 2024Q1: 29,546 shares; 2024Q2: 29,077 shares; 2024Q3: 38,111 shares 38,111 $1.37M 0.01% +9,034 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,204 shares; 2023Q4: 74,416 shares; 2024Q1: 71,967 shares; 2024Q2: 70,623 shares; 2024Q3: 67,308 shares 67,308 $1.37M 0.01% -3,315 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,599 shares; 2023Q4: 25,674 shares; 2024Q1: 25,705 shares; 2024Q2: 28,354 shares; 2024Q3: 27,418 shares 27,418 $1.37M 0.01% -936 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 31,295 shares; 2024Q1: 28,981 shares; 2024Q2: 28,053 shares; 2024Q3: 28,142 shares 28,142 $1.37M 0.01% +89 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,049 shares; 2023Q4: not reported; 2024Q1: 8,186 shares; 2024Q2: 33,269 shares; 2024Q3: 36,206 shares 36,206 $1.37M 0.01% +2,937 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,503 shares; 2023Q4: 7,816 shares; 2024Q1: 14,949 shares; 2024Q2: 16,292 shares; 2024Q3: 16,606 shares 16,606 $1.37M 0.01% +314 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,408 shares; 2023Q4: 9,911 shares; 2024Q1: 5,763 shares; 2024Q2: 8,101 shares; 2024Q3: 22,402 shares 22,402 $1.36M 0.01% +14,301 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,260 shares; 2024Q1: 8,056 shares; 2024Q2: 6,968 shares; 2024Q3: 8,669 shares 8,669 $1.36M 0.01% +1,701 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,612 shares; 2023Q4: 7,521 shares; 2024Q1: 7,444 shares; 2024Q2: 7,436 shares; 2024Q3: 7,142 shares 7,142 $1.36M 0.01% -294 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,436 shares; 2023Q4: 7,925 shares; 2024Q1: 7,875 shares; 2024Q2: 7,810 shares; 2024Q3: 7,697 shares 7,697 $1.35M 0.01% -113 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,185 shares; 2024Q1: 7,745 shares; 2024Q2: 42,072 shares; 2024Q3: 42,891 shares 42,891 $1.35M 0.01% +819 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,354 shares; 2023Q4: 26,858 shares; 2024Q1: 27,109 shares; 2024Q2: 19,192 shares; 2024Q3: 21,156 shares 21,156 $1.35M 0.01% +1,964 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,678 shares; 2023Q4: 2,529 shares; 2024Q1: 2,608 shares; 2024Q2: 3,280 shares; 2024Q3: 3,310 shares 3,310 $1.35M 0.01% +30 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 413,845 shares; 2023Q4: 123,324 shares; 2024Q1: 127,859 shares; 2024Q2: 126,989 shares; 2024Q3: 128,532 shares 128,532 $1.34M 0.01% +1,543 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,839 shares; 2023Q4: 10,361 shares; 2024Q1: 11,048 shares; 2024Q2: 13,199 shares; 2024Q3: 13,960 shares 13,960 $1.34M 0.01% +761 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 279,489 shares; 2023Q4: 288,368 shares; 2024Q1: 321,931 shares; 2024Q2: 330,871 shares; 2024Q3: 324,003 shares 324,003 $1.34M 0.01% -6,868 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,196 shares; 2023Q4: 37,496 shares; 2024Q1: 38,214 shares; 2024Q2: 38,314 shares; 2024Q3: 38,083 shares 38,083 $1.34M 0.01% -231 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,781 shares; 2023Q4: 30,263 shares; 2024Q1: 29,068 shares; 2024Q2: 19,629 shares; 2024Q3: 19,139 shares 19,139 $1.34M 0.01% -490 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 26,486 shares; 2024Q1: 23,030 shares; 2024Q2: 21,723 shares; 2024Q3: 20,637 shares 20,637 $1.34M 0.01% -1,086 JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,821 shares; 2023Q4: 16,939 shares; 2024Q1: not reported; 2024Q2: 16,793 shares; 2024Q3: 34,461 shares 34,461 $1.33M 0.01% +17,668 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,921 shares; 2023Q4: 22,268 shares; 2024Q1: 23,073 shares; 2024Q2: 31,895 shares; 2024Q3: 28,636 shares 28,636 $1.33M 0.01% -3,259 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,414 shares; 2023Q4: 38,782 shares; 2024Q1: 38,674 shares; 2024Q2: 36,371 shares; 2024Q3: 31,696 shares 31,696 $1.33M 0.01% -4,675 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,767 shares 8,767 $1.32M 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,094 shares; 2023Q4: 12,759 shares; 2024Q1: 11,209 shares; 2024Q2: 10,909 shares; 2024Q3: 10,584 shares 10,584 $1.32M 0.01% -325 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,292 shares; 2023Q4: 66,670 shares; 2024Q1: 67,192 shares; 2024Q2: 65,819 shares; 2024Q3: 65,623 shares 65,623 $1.31M 0.01% -196 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,595 shares; 2023Q4: 8,714 shares; 2024Q1: 11,749 shares; 2024Q2: 12,907 shares; 2024Q3: 11,967 shares 11,967 $1.3M 0.01% -940 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,887 shares; 2023Q4: 75,508 shares; 2024Q1: 32,375 shares; 2024Q2: 21,625 shares; 2024Q3: 31,584 shares 31,584 $1.3M 0.01% +9,959 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,693 shares; 2023Q4: 22,236 shares; 2024Q1: 21,582 shares; 2024Q2: 21,758 shares; 2024Q3: 22,014 shares 22,014 $1.3M 0.01% +256 Timeline XSHQ 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,087 shares; 2023Q4: 21,328 shares; 2024Q1: 22,618 shares; 2024Q2: 21,017 shares; 2024Q3: 29,971 shares 29,971 $1.3M 0.01% +8,954 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,687 shares; 2023Q4: 40,865 shares; 2024Q1: 40,124 shares; 2024Q2: 38,394 shares; 2024Q3: 30,256 shares 30,256 $1.29M 0.01% -8,138 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,984 shares; 2023Q4: 5,695 shares; 2024Q1: 5,532 shares; 2024Q2: 4,195 shares; 2024Q3: 4,693 shares 4,693 $1.29M 0.01% +498 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,427 shares; 2023Q4: 15,861 shares; 2024Q1: 20,222 shares; 2024Q2: 19,831 shares; 2024Q3: 18,094 shares 18,094 $1.29M 0.01% -1,737 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,569 shares; 2023Q4: 5,354 shares; 2024Q1: 5,314 shares; 2024Q2: 6,403 shares; 2024Q3: 3,846 shares 3,846 $1.28M 0.01% -2,557 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 175,050 shares; 2023Q4: 168,515 shares; 2024Q1: 168,753 shares; 2024Q2: 173,084 shares; 2024Q3: 158,285 shares 158,285 $1.28M 0.01% -14,799 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,196 shares; 2023Q4: 71,796 shares; 2024Q1: 27,654 shares; 2024Q2: 42,154 shares; 2024Q3: 34,279 shares 34,279 $1.27M 0.01% -7,875 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,044 shares; 2023Q4: 16,939 shares; 2024Q1: 16,660 shares; 2024Q2: 21,217 shares; 2024Q3: 21,917 shares 21,917 $1.27M 0.01% +700 Timeline MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,440 shares; 2023Q4: 134,659 shares; 2024Q1: 134,559 shares; 2024Q2: 104,083 shares; 2024Q3: 104,284 shares 104,284 $1.27M 0.01% +201 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,165 shares; 2023Q4: 16,370 shares; 2024Q1: 19,652 shares; 2024Q2: 20,691 shares; 2024Q3: 21,947 shares 21,947 $1.26M 0.01% +1,256 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,046 shares; 2023Q4: 12,468 shares; 2024Q1: 12,749 shares; 2024Q2: 12,217 shares; 2024Q3: 12,014 shares 12,014 $1.26M 0.01% -203 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,774 shares; 2023Q4: 5,547 shares; 2024Q1: 5,945 shares; 2024Q2: 4,460 shares; 2024Q3: 4,426 shares 4,426 $1.26M 0.01% -34 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,506 shares; 2023Q4: 24,469 shares; 2024Q1: 22,816 shares; 2024Q2: 27,076 shares; 2024Q3: 14,353 shares 14,353 $1.25M 0.01% -12,723 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,980 shares; 2023Q4: 73,997 shares; 2024Q1: 87,344 shares; 2024Q2: 71,171 shares; 2024Q3: 71,593 shares 71,593 $1.24M 0.01% +422 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,253 shares; 2024Q1: 14,400 shares; 2024Q2: 23,388 shares; 2024Q3: 27,141 shares 27,141 $1.24M 0.01% +3,753 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,836 shares 28,836 $1.24M 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,242 shares; 2023Q4: 9,960 shares; 2024Q1: 15,983 shares; 2024Q2: 20,212 shares; 2024Q3: 18,968 shares 18,968 $1.24M 0.01% -1,244 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,666 shares; 2023Q4: 3,431 shares; 2024Q1: 6,503 shares; 2024Q2: 11,186 shares; 2024Q3: 9,981 shares 9,981 $1.23M 0.01% -1,205 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 248,918 shares; 2023Q4: 138,519 shares; 2024Q1: 121,019 shares; 2024Q2: 77,332 shares; 2024Q3: 76,008 shares 76,008 $1.23M 0.01% -1,324 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,758 shares; 2024Q2: 45,062 shares; 2024Q3: 33,460 shares 33,460 $1.22M 0.01% -11,602 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,798 shares; 2023Q4: 5,463 shares; 2024Q1: 9,557 shares; 2024Q2: 8,524 shares; 2024Q3: 7,483 shares 7,483 $1.22M 0.01% -1,041 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,770 shares; 2023Q4: 22,105 shares; 2024Q1: 23,210 shares; 2024Q2: 23,731 shares; 2024Q3: 31,275 shares 31,275 $1.22M 0.01% +7,544 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,416 shares; 2023Q4: 3,503 shares; 2024Q1: 3,429 shares; 2024Q2: 2,557 shares; 2024Q3: 2,166 shares 2,166 $1.21M 0.01% -391 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,691 shares; 2023Q4: 106,013 shares; 2024Q1: 102,698 shares; 2024Q2: 95,363 shares; 2024Q3: 92,104 shares 92,104 $1.2M 0.01% -3,259 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,629 shares; 2023Q4: 31,953 shares; 2024Q1: 27,177 shares; 2024Q2: 20,929 shares; 2024Q3: 23,282 shares 23,282 $1.2M 0.01% +2,353 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,074 shares; 2023Q4: 22,703 shares; 2024Q1: 21,393 shares; 2024Q2: 19,049 shares; 2024Q3: 23,774 shares 23,774 $1.2M 0.01% +4,725 Timeline PSI 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,780 shares; 2023Q4: 20,641 shares; 2024Q1: 22,419 shares; 2024Q2: 20,784 shares; 2024Q3: 20,738 shares 20,738 $1.19M 0.01% -46 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,265 shares; 2023Q4: 10,708 shares; 2024Q1: 10,825 shares; 2024Q2: 9,212 shares; 2024Q3: 9,280 shares 9,280 $1.19M 0.01% +68 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,691 shares; 2023Q4: 46,028 shares; 2024Q1: 45,368 shares; 2024Q2: 43,196 shares; 2024Q3: 39,322 shares 39,322 $1.19M 0.01% -3,874 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,701 shares; 2024Q2: 21,083 shares; 2024Q3: 24,399 shares 24,399 $1.18M 0.01% +3,316 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,648 shares; 2023Q4: 17,657 shares; 2024Q1: 23,795 shares; 2024Q2: 25,149 shares; 2024Q3: 33,233 shares 33,233 $1.18M 0.01% +8,084 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,010 shares; 2024Q1: 16,278 shares; 2024Q2: 21,802 shares; 2024Q3: 24,088 shares 24,088 $1.18M 0.01% +2,286 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,217 shares; 2023Q4: 58,961 shares; 2024Q1: 46,943 shares; 2024Q2: 41,495 shares; 2024Q3: 42,040 shares 42,040 $1.17M 0.01% +545 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,515 shares; 2023Q4: 4,238 shares; 2024Q1: 2,314 shares; 2024Q2: 2,164 shares; 2024Q3: 1,999 shares 1,999 $1.17M 0.01% -165 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,533 shares; 2023Q4: 101,703 shares; 2024Q1: 133,115 shares; 2024Q2: 142,507 shares; 2024Q3: 58,437 shares 58,437 $1.16M 0.01% -84,070 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 8,560 shares; 2024Q1: 9,460 shares; 2024Q2: 9,575 shares; 2024Q3: 10,580 shares 10,580 $1.16M 0.01% +1,005 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,798 shares; 2023Q4: 9,384 shares; 2024Q1: 10,635 shares; 2024Q2: 16,597 shares; 2024Q3: 11,726 shares 11,726 $1.16M 0.01% -4,871 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,187 shares; 2023Q4: 10,968 shares; 2024Q1: 16,776 shares; 2024Q2: 17,324 shares; 2024Q3: 14,422 shares 14,422 $1.16M 0.01% -2,902 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,328 shares; 2023Q4: 18,945 shares; 2024Q1: 21,393 shares; 2024Q2: 21,090 shares; 2024Q3: 22,260 shares 22,260 $1.16M 0.01% +1,170 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,116 shares; 2023Q4: 32,600 shares; 2024Q1: 43,311 shares; 2024Q2: 43,311 shares; 2024Q3: 43,311 shares 43,311 $1.16M 0.01% 0 Timeline JAVA 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,951 shares; 2023Q4: 17,795 shares; 2024Q1: 17,695 shares; 2024Q2: 17,542 shares; 2024Q3: 18,022 shares 18,022 $1.15M 0.01% +480 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,573 shares; 2023Q4: 29,761 shares; 2024Q1: 30,529 shares; 2024Q2: 30,379 shares; 2024Q3: 32,637 shares 32,637 $1.15M 0.01% +2,258 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,918 shares; 2023Q4: 7,175 shares; 2024Q1: 24,028 shares; 2024Q2: 22,773 shares; 2024Q3: 9,245 shares 9,245 $1.15M 0.01% -13,528 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,341 shares; 2023Q4: 18,597 shares; 2024Q1: 23,022 shares; 2024Q2: 17,620 shares; 2024Q3: 11,714 shares 11,714 $1.15M 0.01% -5,906 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,320 shares; 2023Q4: 21,031 shares; 2024Q1: 23,848 shares; 2024Q2: 21,805 shares; 2024Q3: 23,949 shares 23,949 $1.15M 0.01% +2,144 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,349 shares; 2023Q4: 1,513 shares; 2024Q1: 1,996 shares; 2024Q2: 1,637 shares; 2024Q3: 7,203 shares 7,203 $1.15M 0.01% +5,566 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,719 shares; 2023Q4: 2,856 shares; 2024Q1: 4,396 shares; 2024Q2: 5,859 shares; 2024Q3: 6,405 shares 6,405 $1.14M 0.01% +546 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,622 shares; 2023Q4: 22,922 shares; 2024Q1: 20,298 shares; 2024Q2: 20,298 shares; 2024Q3: 20,904 shares 20,904 $1.14M 0.01% +606 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,363 shares; 2023Q4: 8,682 shares; 2024Q1: 8,889 shares; 2024Q2: 8,774 shares; 2024Q3: 10,745 shares 10,745 $1.13M 0.01% +1,971 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,502 shares; 2024Q1: 2,437 shares; 2024Q2: 4,503 shares; 2024Q3: 4,709 shares 4,709 $1.11M 0.01% +206 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,371 shares; 2024Q2: 11,052 shares; 2024Q3: 26,558 shares 26,558 $1.11M 0.01% +15,506 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,318 shares; 2023Q4: 8,965 shares; 2024Q1: 8,017 shares; 2024Q2: 6,028 shares; 2024Q3: 5,702 shares 5,702 $1.1M 0.01% -326 Timeline XDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,272 shares 31,272 $1.1M 0.01% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,846 shares; 2024Q1: 9,659 shares; 2024Q2: 11,334 shares; 2024Q3: 7,658 shares 7,658 $1.1M 0.01% -3,676 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,578 shares; 2023Q4: 38,891 shares; 2024Q1: 47,217 shares; 2024Q2: 40,508 shares; 2024Q3: 48,115 shares 48,115 $1.09M 0.01% +7,607 SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,759 shares; 2023Q4: 73,596 shares; 2024Q1: 78,422 shares; 2024Q2: 7,386 shares; 2024Q3: 37,583 shares 37,583 $1.09M 0.01% +30,197 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,005 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,023 shares 28,023 $1.09M 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35 shares; 2023Q4: 46 shares; 2024Q1: 102 shares; 2024Q2: 88 shares; 2024Q3: 111 shares 111 $1.09M 0.01% +23 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,811 shares; 2023Q4: 49,065 shares; 2024Q1: 43,518 shares; 2024Q2: 32,501 shares; 2024Q3: 21,510 shares 21,510 $1.09M 0.01% -10,991 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,670 shares; 2024Q2: 19,310 shares; 2024Q3: 20,210 shares 20,210 $1.09M 0.01% +900 Timeline IETC 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,560 shares; 2023Q4: 12,560 shares; 2024Q1: 15,900 shares; 2024Q2: 13,862 shares; 2024Q3: 13,862 shares 13,862 $1.09M 0.01% 0 Timeline FDM 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,749 shares; 2023Q4: 16,070 shares; 2024Q1: 16,411 shares; 2024Q2: 16,783 shares; 2024Q3: 16,924 shares 16,924 $1.08M 0.01% +141 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,113 shares; 2023Q4: 6,049 shares; 2024Q1: 6,264 shares; 2024Q2: 17,135 shares; 2024Q3: 16,591 shares 16,591 $1.08M 0.01% -544 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,268 shares; 2023Q4: 18,297 shares; 2024Q1: 8,305 shares; 2024Q2: 9,590 shares; 2024Q3: 8,662 shares 8,662 $1.08M 0.01% -928 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,038 shares; 2023Q4: 94,042 shares; 2024Q1: 69,392 shares; 2024Q2: 60,906 shares; 2024Q3: 28,687 shares 28,687 $1.08M 0.01% -32,219 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,232 shares; 2023Q4: 91,482 shares; 2024Q1: 78,949 shares; 2024Q2: 73,675 shares; 2024Q3: 82,690 shares 82,690 $1.07M 0.01% +9,015 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,089 shares; 2023Q4: 5,815 shares; 2024Q1: 6,928 shares; 2024Q2: 9,099 shares; 2024Q3: 12,943 shares 12,943 $1.07M 0.01% +3,844 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 3,511 shares; 2024Q1: 3,312 shares; 2024Q2: 9,735 shares; 2024Q3: 11,145 shares 11,145 $1.07M 0.01% +1,410 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 19,651 shares; 2024Q1: 17,494 shares; 2024Q2: 17,661 shares; 2024Q3: 16,689 shares 16,689 $1.07M 0.01% -972 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,795 shares; 2023Q4: 24,169 shares; 2024Q1: 41,806 shares; 2024Q2: 37,184 shares; 2024Q3: 39,977 shares 39,977 $1.06M 0.01% +2,793 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,152 shares; 2023Q4: 36,864 shares; 2024Q1: 35,122 shares; 2024Q2: 38,041 shares; 2024Q3: 36,531 shares 36,531 $1.06M 0.01% -1,510 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,282 shares; 2023Q4: 32,018 shares; 2024Q1: 30,628 shares; 2024Q2: 33,938 shares; 2024Q3: 25,805 shares 25,805 $1.06M 0.01% -8,133 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,274 shares; 2023Q4: 44,875 shares; 2024Q1: 40,891 shares; 2024Q2: 38,724 shares; 2024Q3: 18,434 shares 18,434 $1.06M 0.01% -20,290 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,754 shares; 2023Q4: 5,992 shares; 2024Q1: 6,781 shares; 2024Q2: 3,519 shares; 2024Q3: 3,893 shares 3,893 $1.06M 0.01% +374 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,850 shares; 2023Q4: 72,850 shares; 2024Q1: 70,658 shares; 2024Q2: 69,950 shares; 2024Q3: 68,750 shares 68,750 $1.06M 0.01% -1,200 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,785 shares; 2023Q4: 100,209 shares; 2024Q1: 111,217 shares; 2024Q2: 103,406 shares; 2024Q3: 92,660 shares 92,660 $1.05M 0.01% -10,746 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,317 shares; 2023Q4: 39,530 shares; 2024Q1: 44,151 shares; 2024Q2: 45,017 shares; 2024Q3: 63,072 shares 63,072 $1.05M 0.01% +18,055 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,225 shares; 2024Q1: 1,195 shares; 2024Q2: 2,118 shares; 2024Q3: 2,833 shares 2,833 $1.04M 0.01% +715 Timeline OCIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,876 shares; 2023Q4: 26,064 shares; 2024Q1: 25,054 shares; 2024Q2: 24,808 shares; 2024Q3: 30,545 shares 30,545 $1.04M 0.01% +5,737 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,051 shares; 2024Q1: 54,610 shares; 2024Q2: 53,359 shares; 2024Q3: 29,695 shares 29,695 $1.04M 0.01% -23,664 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,186 shares; 2023Q4: 32,254 shares; 2024Q1: 31,844 shares; 2024Q2: 27,667 shares; 2024Q3: 26,912 shares 26,912 $1.04M 0.01% -755 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,322 shares; 2023Q4: 124,370 shares; 2024Q1: 124,329 shares; 2024Q2: 115,969 shares; 2024Q3: 103,361 shares 103,361 $1.04M 0.01% -12,608 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,002 shares; 2023Q4: 32,560 shares; 2024Q1: 28,805 shares; 2024Q2: 28,584 shares; 2024Q3: 31,982 shares 31,982 $1.03M 0.01% +3,398 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,274 shares; 2023Q4: 16,510 shares; 2024Q1: 10,495 shares; 2024Q2: 13,376 shares; 2024Q3: 13,437 shares 13,437 $1.03M 0.01% +61 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,541 shares; 2023Q4: 13,676 shares; 2024Q1: 14,558 shares; 2024Q2: 14,757 shares; 2024Q3: 13,049 shares 13,049 $1.03M 0.01% -1,708 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,064 shares; 2023Q4: 29,483 shares; 2024Q1: 27,495 shares; 2024Q2: 21,683 shares; 2024Q3: 21,683 shares 21,683 $1.02M 0.01% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,906 shares; 2023Q4: 25,437 shares; 2024Q1: 27,327 shares; 2024Q2: 26,639 shares; 2024Q3: 29,659 shares 29,659 $1.02M 0.01% +3,020 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,291 shares; 2023Q4: 20,376 shares; 2024Q1: 21,624 shares; 2024Q2: 21,508 shares; 2024Q3: 20,891 shares 20,891 $1.02M 0.01% -617 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,688 shares; 2023Q4: 10,310 shares; 2024Q1: 8,072 shares; 2024Q2: 6,872 shares; 2024Q3: 6,728 shares 6,728 $1.01M 0.01% -144 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,119 shares; 2023Q4: 20,833 shares; 2024Q1: 24,283 shares; 2024Q2: 33,953 shares; 2024Q3: 42,269 shares 42,269 $1.01M 0.01% +8,316 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,345 shares; 2023Q4: 9,131 shares; 2024Q1: 12,316 shares; 2024Q2: 9,138 shares; 2024Q3: 8,956 shares 8,956 $1.01M 0.01% -182 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,866 shares; 2024Q1: 9,369 shares; 2024Q2: 10,391 shares; 2024Q3: 15,096 shares 15,096 $1.01M 0.01% +4,705 Timeline JPME 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,363 shares; 2023Q4: 9,863 shares; 2024Q1: 9,631 shares; 2024Q2: 9,650 shares; 2024Q3: 9,583 shares 9,583 $1.01M 0.01% -67 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,269 shares; 2023Q4: 8,123 shares; 2024Q1: 8,311 shares; 2024Q2: 8,064 shares; 2024Q3: 8,063 shares 8,063 $1M 0.01% -1 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 9,515 shares; 2024Q1: 12,096 shares; 2024Q2: 14,603 shares; 2024Q3: 16,126 shares 16,126 $1M 0.01% +1,523 Timeline GOVI 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,307 shares; 2023Q4: 20,202 shares; 2024Q1: 53,088 shares; 2024Q2: 48,121 shares; 2024Q3: 34,425 shares 34,425 $1M 0.01% -13,696 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,776 shares; 2023Q4: 4,783 shares; 2024Q1: 4,587 shares; 2024Q2: 11,915 shares; 2024Q3: 15,347 shares 15,347 $996K 0.01% +3,432 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,692 shares; 2024Q2: 5,870 shares; 2024Q3: 8,985 shares 8,985 $992K 0.01% +3,115 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,102 shares; 2023Q4: 18,688 shares; 2024Q1: 19,140 shares; 2024Q2: 20,655 shares; 2024Q3: 20,643 shares 20,643 $991K 0.01% -12 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 324 shares; 2023Q4: 479 shares; 2024Q1: 770 shares; 2024Q2: 520 shares; 2024Q3: 694 shares 694 $990K 0.01% +174 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,858 shares; 2024Q1: not reported; 2024Q2: 7,554 shares; 2024Q3: 17,096 shares 17,096 $978K 0.01% +9,542 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,647 shares; 2023Q4: 10,441 shares; 2024Q1: 8,552 shares; 2024Q2: 8,477 shares; 2024Q3: 8,852 shares 8,852 $975K 0.01% +375 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 5,798 shares; 2024Q1: 13,908 shares; 2024Q2: 18,260 shares; 2024Q3: 19,729 shares 19,729 $975K 0.01% +1,469 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,864 shares; 2023Q4: 28,434 shares; 2024Q1: 44,010 shares; 2024Q2: 43,936 shares; 2024Q3: 29,461 shares 29,461 $971K 0.01% -14,475 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,758 shares; 2024Q3: 10,617 shares 10,617 $969K 0.01% +2,859 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,098 shares; 2023Q4: 71,650 shares; 2024Q1: 69,392 shares; 2024Q2: 66,751 shares; 2024Q3: 65,188 shares 65,188 $968K 0.01% -1,563 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,649 shares; 2023Q4: 31,185 shares; 2024Q1: 29,784 shares; 2024Q2: 16,821 shares; 2024Q3: 17,387 shares 17,387 $966K 0.01% +566 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,190 shares; 2024Q2: 11,049 shares; 2024Q3: 14,568 shares 14,568 $964K 0.01% +3,519 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,758 shares; 2023Q4: 11,484 shares; 2024Q1: 12,660 shares; 2024Q2: 12,055 shares; 2024Q3: 11,478 shares 11,478 $962K 0.01% -577 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,583 shares; 2024Q1: 35,288 shares; 2024Q2: 20,128 shares; 2024Q3: 24,862 shares 24,862 $961K 0.01% +4,734 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,155 shares; 2023Q4: 10,160 shares; 2024Q1: 10,250 shares; 2024Q2: 9,731 shares; 2024Q3: 9,189 shares 9,189 $957K 0.01% -542 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,611 shares; 2023Q4: 24,303 shares; 2024Q1: 24,357 shares; 2024Q2: 31,669 shares; 2024Q3: 18,434 shares 18,434 $955K 0.01% -13,235 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,188 shares; 2023Q4: 16,304 shares; 2024Q1: 16,753 shares; 2024Q2: 13,187 shares; 2024Q3: 10,842 shares 10,842 $949K 0.01% -2,345 Timeline TBLL 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 9,364 shares; 2024Q1: 9,739 shares; 2024Q2: 12,044 shares; 2024Q3: 8,965 shares 8,965 $947K 0.01% -3,079 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,827 shares; 2023Q4: 6,476 shares; 2024Q1: 6,470 shares; 2024Q2: 6,475 shares; 2024Q3: 8,240 shares 8,240 $944K 0.01% +1,765 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,176 shares; 2024Q2: 32,667 shares; 2024Q3: 26,663 shares 26,663 $930K 0.01% -6,004 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,664 shares; 2023Q4: 58,209 shares; 2024Q1: 64,007 shares; 2024Q2: 12,500 shares; 2024Q3: 12,664 shares 12,664 $924K 0.01% +164 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,223 shares; 2023Q4: 45,283 shares; 2024Q1: 44,810 shares; 2024Q2: 54,974 shares; 2024Q3: 49,869 shares 49,869 $922K 0.01% -5,105 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,755 shares; 2023Q4: 4,827 shares; 2024Q1: 4,843 shares; 2024Q2: 4,552 shares; 2024Q3: 10,371 shares 10,371 $921K 0.01% +5,819 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,761 shares; 2023Q4: 53,509 shares; 2024Q1: 67,380 shares; 2024Q2: 27,299 shares; 2024Q3: 26,659 shares 26,659 $919K 0.01% -640 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,379 shares; 2023Q4: 19,384 shares; 2024Q1: 19,387 shares; 2024Q2: 19,392 shares; 2024Q3: 19,396 shares 19,396 $918K 0.01% +4 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,735 shares; 2023Q4: 4,856 shares; 2024Q1: 4,525 shares; 2024Q2: 4,522 shares; 2024Q3: 10,164 shares 10,164 $917K 0.01% +5,642 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,200 shares; 2023Q4: 23,900 shares; 2024Q1: 25,650 shares; 2024Q2: 26,350 shares; 2024Q3: 26,850 shares 26,850 $915K 0.01% +500 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,187 shares; 2023Q4: 6,121 shares; 2024Q1: 6,855 shares; 2024Q2: 7,088 shares; 2024Q3: 6,343 shares 6,343 $910K 0.01% -745 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,821 shares; 2023Q4: 18,609 shares; 2024Q1: 18,074 shares; 2024Q2: 18,319 shares; 2024Q3: 20,134 shares 20,134 $908K 0.01% +1,815 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,291 shares; 2023Q4: 15,725 shares; 2024Q1: 16,119 shares; 2024Q2: 12,653 shares; 2024Q3: 12,136 shares 12,136 $906K 0.01% -517 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,459 shares; 2023Q4: 4,111 shares; 2024Q1: 3,472 shares; 2024Q2: 3,417 shares; 2024Q3: 4,563 shares 4,563 $901K 0.01% +1,146 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,411 shares; 2023Q4: 3,574 shares; 2024Q1: 3,690 shares; 2024Q2: 3,399 shares; 2024Q3: 3,594 shares 3,594 $900K 0.01% +195 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,362 shares; 2023Q4: 12,515 shares; 2024Q1: 11,401 shares; 2024Q2: 10,926 shares; 2024Q3: 10,744 shares 10,744 $893K 0.01% -182 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,712 shares; 2023Q4: 3,683 shares; 2024Q1: 3,595 shares; 2024Q2: 3,286 shares; 2024Q3: 2,968 shares 2,968 $891K 0.01% -318 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 267,507 shares; 2023Q4: 204,372 shares; 2024Q1: 168,212 shares; 2024Q2: 136,300 shares; 2024Q3: 107,943 shares 107,943 $891K 0.01% -28,357 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,531 shares; 2023Q4: 11,635 shares; 2024Q1: 11,870 shares; 2024Q2: 12,049 shares; 2024Q3: 7,739 shares 7,739 $890K 0.01% -4,310 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,701 shares; 2023Q4: 13,266 shares; 2024Q1: 7,150 shares; 2024Q2: 7,202 shares; 2024Q3: 8,124 shares 8,124 $886K 0.01% +922 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,743 shares; 2023Q4: 19,694 shares; 2024Q1: 16,556 shares; 2024Q2: 12,145 shares; 2024Q3: 10,377 shares 10,377 $883K 0.01% -1,768 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000 $883K 0.01% 0 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,984 shares; 2023Q4: 5,429 shares; 2024Q1: 12,458 shares; 2024Q2: 15,948 shares; 2024Q3: 17,836 shares 17,836 $881K 0.01% +1,888 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,570 shares; 2023Q4: 34,850 shares; 2024Q1: 17,750 shares; 2024Q2: 17,550 shares; 2024Q3: 22,609 shares 22,609 $881K 0.01% +5,059 Timeline JMEE 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,785 shares; 2024Q2: 14,242 shares; 2024Q3: 14,368 shares 14,368 $876K 0.01% +126 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,592 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,555 shares; 2024Q3: 6,881 shares 6,881 $876K 0.01% +4,326 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,654 shares; 2023Q4: 34,296 shares; 2024Q1: 24,220 shares; 2024Q2: 25,720 shares; 2024Q3: 24,922 shares 24,922 $875K 0.01% -798 Timeline PCEF 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,088 shares; 2023Q4: 26,107 shares; 2024Q1: 25,138 shares; 2024Q2: 24,215 shares; 2024Q3: 44,367 shares 44,367 $874K 0.01% +20,152 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,444 shares; 2023Q4: 4,745 shares; 2024Q1: 4,789 shares; 2024Q2: 6,068 shares; 2024Q3: 5,333 shares 5,333 $874K 0.01% -735 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 4,515 shares; 2024Q1: 3,555 shares; 2024Q2: 2,627 shares; 2024Q3: 4,238 shares 4,238 $868K 0.01% +1,611 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,459 shares; 2023Q4: 14,296 shares; 2024Q1: 13,509 shares; 2024Q2: 13,519 shares; 2024Q3: 12,181 shares 12,181 $866K 0.01% -1,338 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,331 shares; 2024Q2: 5,925 shares; 2024Q3: 9,491 shares 9,491 $865K 0.01% +3,566 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,671 shares; 2023Q4: 14,170 shares; 2024Q1: 14,996 shares; 2024Q2: 10,584 shares; 2024Q3: 14,125 shares 14,125 $863K 0.01% +3,541 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,426 shares; 2024Q1: 16,491 shares; 2024Q2: 20,602 shares; 2024Q3: 22,938 shares 22,938 $861K 0.01% +2,336 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,650 shares; 2024Q2: 20,647 shares; 2024Q3: 17,100 shares 17,100 $859K 0.01% -3,547 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,118 shares; 2023Q4: 38,891 shares; 2024Q1: 45,548 shares; 2024Q2: 37,122 shares; 2024Q3: 36,590 shares 36,590 $858K 0.01% -532 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 846 shares; 2024Q1: 779 shares; 2024Q2: 576 shares; 2024Q3: 572 shares 572 $858K 0.01% -4 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,513 shares; 2023Q4: 5,444 shares; 2024Q1: 8,952 shares; 2024Q2: 9,529 shares; 2024Q3: 10,429 shares 10,429 $857K 0.01% +900 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,655 shares; 2023Q4: 17,604 shares; 2024Q1: 10,972 shares; 2024Q2: 10,036 shares; 2024Q3: 10,090 shares 10,090 $857K 0.01% +54 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,110 shares; 2023Q4: 1,153 shares; 2024Q1: 1,027 shares; 2024Q2: 730 shares; 2024Q3: 964 shares 964 $856K 0.01% +234 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,966 shares; 2024Q1: 7,039 shares; 2024Q2: 10,734 shares; 2024Q3: 11,034 shares 11,034 $854K 0.01% +300 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,380 shares; 2023Q4: 16,699 shares; 2024Q1: 17,224 shares; 2024Q2: 21,197 shares; 2024Q3: 20,505 shares 20,505 $853K 0.01% -692 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,552 shares; 2024Q3: 14,890 shares 14,890 $852K 0.01% +3,338 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,469 shares; 2023Q4: 16,564 shares; 2024Q1: 17,017 shares; 2024Q2: 11,172 shares; 2024Q3: 15,884 shares 15,884 $852K 0.01% +4,712 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,022 shares; 2023Q4: 9,527 shares; 2024Q1: 9,060 shares; 2024Q2: 9,058 shares; 2024Q3: 897 shares 897 $852K 0.01% -8,161 DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,526 shares; 2023Q4: 14,469 shares; 2024Q1: 13,938 shares; 2024Q2: 18,086 shares; 2024Q3: 17,831 shares 17,831 $851K 0.01% -255 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,213 shares; 2024Q1: 11,798 shares; 2024Q2: 12,597 shares; 2024Q3: 12,472 shares 12,472 $851K 0.01% -125 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,009 shares; 2024Q3: 33,514 shares 33,514 $848K 0.01% +1,505 Timeline SOXQ 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,940 shares; 2024Q1: 21,174 shares; 2024Q2: 19,942 shares; 2024Q3: 20,799 shares 20,799 $847K 0.01% +857 Timeline SIXP AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,210 shares; 2024Q3: 31,089 shares 31,089 $846K 0.01% +21,879 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,192 shares; 2023Q4: 3,644 shares; 2024Q1: 3,480 shares; 2024Q2: 1,488 shares; 2024Q3: 4,440 shares 4,440 $845K 0.01% +2,952 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,498 shares; 2023Q4: 19,326 shares; 2024Q1: 31,409 shares; 2024Q2: 33,405 shares; 2024Q3: 34,510 shares 34,510 $844K 0.01% +1,105 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,860 shares 33,860 $842K 0.01% new Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,994 shares; 2023Q4: 12,839 shares; 2024Q1: 14,937 shares; 2024Q2: 14,882 shares; 2024Q3: 15,275 shares 15,275 $841K 0.01% +393 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,297 shares; 2023Q4: 16,597 shares; 2024Q1: 16,091 shares; 2024Q2: 16,091 shares; 2024Q3: 16,091 shares 16,091 $838K 0.01% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,972 shares; 2023Q4: 82,417 shares; 2024Q1: 81,747 shares; 2024Q2: 70,008 shares; 2024Q3: 70,312 shares 70,312 $837K 0.01% +304 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,182 shares; 2023Q4: 5,185 shares; 2024Q1: 5,436 shares; 2024Q2: 4,404 shares; 2024Q3: 3,790 shares 3,790 $836K 0.01% -614 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,088 shares; 2023Q4: 20,722 shares; 2024Q1: 21,561 shares; 2024Q2: 18,181 shares; 2024Q3: 17,278 shares 17,278 $831K 0.01% -903 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,191 shares; 2023Q4: 9,385 shares; 2024Q1: 9,365 shares; 2024Q2: 8,699 shares; 2024Q3: 8,378 shares 8,378 $828K 0.01% -321 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 12,021 shares; 2024Q1: 14,406 shares; 2024Q2: 9,187 shares; 2024Q3: 13,354 shares 13,354 $822K 0.01% +4,167 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,633 shares; 2023Q4: 38,295 shares; 2024Q1: 35,760 shares; 2024Q2: 33,320 shares; 2024Q3: 31,891 shares 31,891 $821K 0.01% -1,429 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,090 shares; 2024Q1: 22,640 shares; 2024Q2: 22,415 shares; 2024Q3: 30,279 shares 30,279 $818K 0.01% +7,864 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,703 shares 17,703 $817K 0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,422 shares; 2023Q4: 6,431 shares; 2024Q1: 6,400 shares; 2024Q2: 6,946 shares; 2024Q3: 21,857 shares 21,857 $817K 0.01% +14,911 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,206 shares; 2023Q4: 126,169 shares; 2024Q1: 122,705 shares; 2024Q2: 108,921 shares; 2024Q3: 105,521 shares 105,521 $816K 0.01% -3,400 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 14,321 shares; 2024Q1: 18,920 shares; 2024Q2: 22,078 shares; 2024Q3: 36,519 shares 36,519 $813K 0.01% +14,441 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,034 shares; 2024Q3: 13,307 shares 13,307 $813K 0.01% -4,727 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,701 shares; 2024Q1: 6,740 shares; 2024Q2: 5,791 shares; 2024Q3: 5,792 shares 5,792 $813K 0.01% +1 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,252 shares; 2023Q4: 6,279 shares; 2024Q1: 6,254 shares; 2024Q2: 10,837 shares; 2024Q3: 12,697 shares 12,697 $812K 0.01% +1,860 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,614 shares; 2023Q4: 1,557 shares; 2024Q1: 1,585 shares; 2024Q2: 1,558 shares; 2024Q3: 1,520 shares 1,520 $808K 0.01% -38 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,820 shares; 2023Q4: 28,875 shares; 2024Q1: 39,296 shares; 2024Q2: 42,047 shares; 2024Q3: 42,364 shares 42,364 $803K 0.01% +317 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,329 shares; 2023Q4: 3,704 shares; 2024Q1: 3,812 shares; 2024Q2: 3,812 shares; 2024Q3: 4,273 shares 4,273 $801K 0.01% +461 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,622 shares; 2023Q4: 6,697 shares; 2024Q1: 6,809 shares; 2024Q2: 13,326 shares; 2024Q3: 13,509 shares 13,509 $800K 0.01% +183 Timeline